Nkarta Net Worth
Nkarta Net Worth Breakdown | NKTX |
Nkarta Net Worth Analysis
Nkarta'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 Nkarta's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nkarta's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nkarta's net worth analysis. One common approach is to calculate Nkarta's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nkarta's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nkarta's net worth. This approach calculates the present value of Nkarta's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nkarta'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 Nkarta's net worth. This involves comparing Nkarta's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nkarta's net worth relative to its peers.
Enterprise Value |
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To determine if Nkarta 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 Nkarta's net worth research are outlined below:
| Nkarta Inc generated a negative expected return over the last 90 days | |
| Nkarta Inc has high historical volatility and very poor performance | |
| Nkarta Inc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (117.5 M) with loss before overhead, payroll, taxes, and interest of (36.22 M). | |
| Nkarta Inc currently holds about 412.95 M in cash with (86.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Nkarta Inc has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Mizuho Issues Pessimistic Forecast for Nkarta Stock Price - MarketBeat |
Nkarta 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 Nkarta 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 Nkarta'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.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Nkarta's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nkarta is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nkarta Inc backward and forwards among themselves. Nkarta's institutional investor refers to the entity that pools money to purchase Nkarta's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wasatch Advisors Lp | 2024-09-30 | 1.8 M | Orbimed Advisors, Llc | 2024-09-30 | 1.5 M | Ameriprise Financial Inc | 2024-09-30 | 1.3 M | Geode Capital Management, Llc | 2024-09-30 | 1.2 M | State Street Corp | 2024-09-30 | 1.1 M | Alyeska Investment Group, L.p. | 2024-09-30 | 1.1 M | Jpmorgan Chase & Co | 2024-09-30 | 1.1 M | Renaissance Technologies Corp | 2024-09-30 | 884.3 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 792.8 K | Ra Capital Management, Llc | 2024-09-30 | 10.8 M | Commodore Capital Lp | 2024-09-30 | 4.7 M |
Follow Nkarta's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 211 M.Market Cap |
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Project Nkarta's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (0.43) | (0.41) |
When accessing Nkarta's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nkarta'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 Nkarta's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nkarta's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nkarta Inc. Check Nkarta's Beneish M Score to see the likelihood of Nkarta's management manipulating its earnings.
Evaluate Nkarta's management efficiency
Nkarta Inc has return on total asset (ROA) of (0.1696) % which means that it has lost $0.1696 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.304) %, meaning that it created substantial loss on money invested by shareholders. Nkarta's management efficiency ratios could be used to measure how well Nkarta manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.33 in 2024. Return On Capital Employed is likely to drop to -0.39 in 2024. At this time, Nkarta's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 132.1 M in 2024, whereas Total Assets are likely to drop slightly above 278.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.58 | 3.86 | |
| Tangible Book Value Per Share | 5.58 | 3.86 | |
| Enterprise Value Over EBITDA | (3.16) | (3.32) | |
| Price Book Value Ratio | 1.18 | 1.24 | |
| Enterprise Value Multiple | (3.16) | (3.32) | |
| Price Fair Value | 1.18 | 1.24 | |
| Enterprise Value | 357.7 M | 339.8 M |
Understanding the operational decisions made by Nkarta management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 1000 K | Revenue 385 | Return On Equity (0.30) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nkarta insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nkarta'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 Nkarta 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.
Nkarta Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Nkarta Earnings per Share Projection vs Actual
Nkarta Corporate Management
| Ralph Brandenberger | Chief Officer | Profile | |
| Nadir Mahmood | Chief Officer | Profile | |
| Greg Mann | Vice Relations | Profile | |
| Yvonne MBA | Chief Officer | Profile | |
| Alicia Hager | Chief Secretary | Profile | |
| James Trager | Chief Officer | Profile |
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.