Nkarta Inc Ordinary Shares NKTX

Morningstar Rating
$2.33 +0.03 (1.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NKTX is trading at a LOCK|DKp>mk premium.
Price
$2.33
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|KH
Capital Allocation

News

Trading Information

Previous Close Price
$2.30
Day Range
$2.242.34
52-Week Range
$1.703.72
Bid/Ask
$2.04 / $2.45
Shares Outstanding
71.62M
Market Cap
$166.89M
Volume/Avg
302,399 / 662,130

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Nkarta Inc is a clinical-stage biopharmaceutical company pioneering the development of allogeneic, off-the-shelf engineered natural killer (NK) cell therapies. The company is engaged in leveraging the natural potent power of NK cells to identify and kill abnormal cells and recruit adaptive immune effectors to generate responses that are specific and durable. The company is combining its NK-cell expansion platform technology with proprietary cell engineering technologies to generate an abundant supply of NK cells, engineer enhanced NK cell recognition of therapeutic targets, and improve persistence for sustained activity in the body for the treatment of cancer.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
106

Valuation

Metric
NKTX
Price/Earnings (Normalized)
Price/Book Value
0.67
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
NKTX
Quick Ratio
7.76
Current Ratio
7.98
Interest Coverage
Quick Ratio
NKTX

Profitability

Metric
NKTX
Return on Assets (Normalized)
−25.41%
Return on Equity (Normalized)
−32.80%
Return on Invested Capital (Normalized)
−29.57%
Return on Assets
NKTX

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