Nkarta Inc Stock Price To Earnings To Growth

NKTX Stock

USD 2.87 0.12 4.01%

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.

Other Current Liab Total Assets

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Nkarta Inc Company Price To Earnings To Growth Analysis

Nkarta's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Nkarta Price To Earnings To Growth 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 Price To Earnings To Growth. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Short Term Debt
Total Assets		0.99	0.95	0.27	-0.88	0.71	0.6	0.94	0.72	0.99	0.99	0.97	0.98	0.97	0.84	0.96	-0.42	0.86
Total Stockholder Equity	0.99		0.94	0.16	-0.83	0.63	0.61	0.91	0.6	1.0	1.0	0.94	1.0	0.94	0.77	0.95	-0.38	0.8
Net Tangible Assets	0.95	0.94		0.37	-0.95	0.83	0.4	0.99	0.67	0.94	0.94	0.94	0.93	0.94	0.91	0.95	-0.67	0.88
Net Debt	0.27	0.16	0.37		-0.6	0.6	-0.34	0.46	0.68	0.16	0.15	0.39	0.12	0.39	0.7	0.22	-0.64	0.62
Retained Earnings	-0.88	-0.83	-0.95	-0.6		-0.91	-0.27	-0.98	-0.79	-0.83	-0.83	-0.92	-0.81	-0.92	-0.97	-0.89	0.76	-0.95
Accounts Payable	0.71	0.63	0.83	0.6	-0.91		0.22	0.87	0.82	0.63	0.66	0.76	0.64	0.76	0.93	0.74	-0.85	0.83
Net Receivables	0.6	0.61	0.4	-0.34	-0.27	0.22		0.37	0.38	0.61	0.66	0.46	0.67	0.46	0.22	0.5	0.2	0.23
Capital Surpluse	0.94	0.91	0.99	0.46	-0.98	0.87	0.37		0.73	0.91	0.91	0.95	0.9	0.95	0.94	0.93	-0.7	0.91
Total Liab	0.72	0.6	0.67	0.68	-0.79	0.82	0.38	0.73		0.6	0.63	0.77	0.61	0.77	0.85	0.65	-0.48	0.84
Net Invested Capital	0.99	1.0	0.94	0.16	-0.83	0.63	0.61	0.91	0.6		1.0	0.94	1.0	0.94	0.77	0.95	-0.38	0.8
Total Current Assets	0.99	1.0	0.94	0.15	-0.83	0.66	0.66	0.91	0.63	1.0		0.93	1.0	0.93	0.78	0.94	-0.38	0.78
Capital Stock	0.97	0.94	0.94	0.39	-0.92	0.76	0.46	0.95	0.77	0.94	0.93		0.92	1.0	0.88	0.97	-0.48	0.95
Net Working Capital	0.98	1.0	0.93	0.12	-0.81	0.64	0.67	0.9	0.61	1.0	1.0	0.92		0.92	0.76	0.93	-0.37	0.76
Common Stock	0.97	0.94	0.94	0.39	-0.92	0.76	0.46	0.95	0.77	0.94	0.93	1.0	0.92		0.88	0.97	-0.48	0.95
Property Plant Equipment	0.84	0.77	0.91	0.7	-0.97	0.93	0.22	0.94	0.85	0.77	0.78	0.88	0.76	0.88		0.8	-0.78	0.92
Current Deferred Revenue	0.96	0.95	0.95	0.22	-0.89	0.74	0.5	0.93	0.65	0.95	0.94	0.97	0.93	0.97	0.8		-0.47	0.89
Deferred Long Term Liab	-0.42	-0.38	-0.67	-0.64	0.76	-0.85	0.2	-0.7	-0.48	-0.38	-0.38	-0.48	-0.37	-0.48	-0.78	-0.47		-0.59
Short Term Debt	0.86	0.8	0.88	0.62	-0.95	0.83	0.23	0.91	0.84	0.8	0.78	0.95	0.76	0.95	0.92	0.89	-0.59

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Nkarta Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.19

At this time, Nkarta's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Nkarta Inc has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

Nkarta Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth 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.

	2019	2020	2021	2022	2023	2024 (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 ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nkarta's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nkarta's managers, analysts, and investors.

Environmental

Governance

Social

Nkarta Fundamentals

	Return On Equity	-0.3
	Return On Asset	-0.17
	Current Valuation	13.39 M
	Shares Outstanding	70.57 M
	Shares Owned By Insiders	4.86 %
	Shares Owned By Institutions	98.82 %
	Number Of Shares Shorted	6.77 M
	Price To Book	0.49 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	7.05 X
	Earnings Per Share	(1.83) X
	Target Price	15.83
	Number Of Employees	159
	Beta	0.87
	Market Capitalization	211 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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Additional Tools for Nkarta Stock Analysis

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.

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