Kineta Net Worth

Kineta Net Worth Breakdown

  KA

Kineta Net Worth Analysis

Kineta's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Kineta's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kineta's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kineta's net worth analysis. One common approach is to calculate Kineta's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kineta's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kineta's net worth. This approach calculates the present value of Kineta's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kineta's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Kineta's net worth. This involves comparing Kineta's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kineta's net worth relative to its peers.

Enterprise Value

37.32 Million

To determine if Kineta is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kineta's net worth research are outlined below:
Kineta Inc is not yet fully synchronised with the market data
Kineta Inc generated a negative expected return over the last 90 days
Kineta Inc has high historical volatility and very poor performance
Kineta Inc has some characteristics of a very speculative penny stock
Kineta Inc has a very high chance of going through financial distress in the upcoming years
The company generated the yearly revenue of 5.44 M. Annual Net Loss to common stockholders was (14.1 M) with gross profit of 9.09 M.
Kineta generates negative cash flow from operations
Kineta Inc has a frail financial position based on the latest SEC disclosures
About 35.0% of the company outstanding shares are owned by corporate insiders
Kineta uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kineta Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kineta's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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29th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Follow Kineta's market capitalization trends

The company currently falls under 'Nano-Cap' category with a market capitalization of 7.05 M.

Market Cap

25.8 Million

Project Kineta's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(2.19)(2.30)
Return On Capital Employed(4.90)(4.65)
Return On Assets(1.37)(1.44)
Return On Equity(4.88)(5.12)
When accessing Kineta's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Kineta's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kineta's profitability and make more informed investment decisions.
Please note, the presentation of Kineta's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kineta's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kineta's management manipulating its earnings.

Evaluate Kineta's management efficiency

Kineta Inc has Return on Asset (ROA) of (1.1408) % which means that for every 100 dollars spent on asset, it generated a loss of $1.1408. This is way below average. Likewise, it shows a return on total equity (ROE) of (3.6901) %, which implies that it produced no returns to current stockholders. Kineta's management efficiency ratios could be used to measure how well Kineta manages its routine affairs as well as how well it operates its assets and liabilities. As of December 15, 2024, Return On Tangible Assets is expected to decline to -2.3. The current year's Return On Capital Employed is expected to grow to -4.65. At present, Kineta's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 360.8 K, whereas Total Assets are forecasted to decline to about 9.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.28  0.26 
Tangible Book Value Per Share(0.07)(0.07)
Enterprise Value Over EBITDA(2.26)(2.38)
Price Book Value Ratio 13.88  14.58 
Enterprise Value Multiple(2.26)(2.38)
Price Fair Value 13.88  14.58 
Enterprise Value39.3 M37.3 M
Evaluating the management effectiveness of Kineta allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Kineta Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
1.2891
Quarterly Revenue Growth
(1.00)
Return On Equity
(3.69)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kineta insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kineta's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kineta insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kineta Earnings per Share Projection vs Actual

View Kineta Related Equities

 Risk & Return  Correlation

Kineta Corporate Management

Gary GentgesExecutive DevelopmentProfile
Jacques BouchyExecutive DevelopmentProfile
JD EsqGeneral SecretaryProfile
Thierry GuillaudeuxChief OfficerProfile
Keith BakerChief OfficerProfile
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kineta. If investors know Kineta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kineta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.64)
Quarterly Revenue Growth
(1.00)
Return On Assets
(1.14)
Return On Equity
(3.69)
The market value of Kineta Inc is measured differently than its book value, which is the value of Kineta that is recorded on the company's balance sheet. Investors also form their own opinion of Kineta's value that differs from its market value or its book value, called intrinsic value, which is Kineta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kineta's market value can be influenced by many factors that don't directly affect Kineta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kineta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kineta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kineta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.