Nkarta Inc Stock Net Income
| NKTX Stock | USD 1.52 0.01 0.65% |
Nkarta Inc fundamentals help investors to digest information that contributes to Nkarta's financial success or failures. It also enables traders to predict the movement of Nkarta Stock. The fundamental analysis module provides a way to measure Nkarta's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nkarta stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -110.1 M | -115.6 M | |
| Net Loss | -102.5 M | -97.3 M | |
| Net Loss | -105.8 M | -111 M | |
| Net Loss | (2.76) | (2.89) | |
| Net Income Per E B T | 0.94 | 0.74 |
Nkarta | Net Income |
Nkarta Inc Company Net Income Analysis
Nkarta's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Nkarta Net Income | (117.5 M) |
Most of Nkarta's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nkarta Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nkarta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nkarta is extremely important. It helps to project a fair market value of Nkarta Stock properly, considering its historical fundamentals such as Net Income. Since Nkarta's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nkarta's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nkarta's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nkarta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Nkarta Inc reported net income of (117.5 Million). This is 134.43% lower than that of the Biotechnology sector and 267.75% lower than that of the Health Care industry. The net income for all United States stocks is 120.58% higher than that of the company.
Nkarta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nkarta's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nkarta could also be used in its relative valuation, which is a method of valuing Nkarta by comparing valuation metrics of similar companies.Nkarta is currently under evaluation in net income category among its peers.
Nkarta Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nkarta from analyzing Nkarta's financial statements. These drivers represent accounts that assess Nkarta's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nkarta's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 430.3M | 2.0B | 504.4M | 261.4M | 300.6M | 285.5M | |
| Enterprise Value | 417.0M | 1.9B | 456.0M | 311.0M | 357.7M | 339.8M |
Nkarta Institutional Holders
Institutional Holdings refers to the ownership stake in Nkarta that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nkarta's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nkarta's value.| Shares | Tang Capital Management Llc | 2024-12-31 | 2.3 M | Deerfield Management Co | 2024-12-31 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.8 M | Alyeska Investment Group, L.p. | 2024-12-31 | 1.3 M | Geode Capital Management, Llc | 2024-12-31 | 1.2 M | State Street Corp | 2024-12-31 | 1.1 M | Orbimed Advisors, Llc | 2024-12-31 | 821.4 K | Affinity Asset Advisors, Llc | 2024-12-31 | 800 K | Renaissance Technologies Corp | 2024-12-31 | 757.1 K | Ra Capital Management, Llc | 2024-12-31 | 10.8 M | Blackrock Inc | 2024-12-31 | 4.7 M |
Nkarta Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.17 | ||||
| Current Valuation | (83.28 M) | ||||
| Shares Outstanding | 70.57 M | ||||
| Shares Owned By Insiders | 5.26 % | ||||
| Shares Owned By Institutions | 99.99 % | ||||
| Number Of Shares Shorted | 9.62 M | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Gross Profit | (36.22 M) | ||||
| EBITDA | (120.48 M) | ||||
| Net Income | (117.5 M) | ||||
| Cash And Equivalents | 412.95 M | ||||
| Cash Per Share | 8.49 X | ||||
| Total Debt | 88.34 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 31.66 X | ||||
| Book Value Per Share | 6.11 X | ||||
| Cash Flow From Operations | (86.16 M) | ||||
| Short Ratio | 11.27 X | ||||
| Earnings Per Share | (1.83) X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 159 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 107.97 M | ||||
| Total Asset | 378.88 M | ||||
| Retained Earnings | (435.43 M) | ||||
| Working Capital | 229.74 M | ||||
| Net Asset | 378.88 M |
About Nkarta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nkarta Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nkarta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nkarta Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Nkarta's price analysis, check to measure Nkarta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nkarta is operating at the current time. Most of Nkarta's value examination focuses on studying past and present price action to predict the probability of Nkarta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nkarta's price. Additionally, you may evaluate how the addition of Nkarta to your portfolios can decrease your overall portfolio volatility.