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Nkarta Inc Ordinary Shares NKTX

Morningstar Rating
$6.87 +0.05 (0.73%)
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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 69% discount.
Price
$7.54
Fair Value
$77.98
Uncertainty
Extreme
1-Star Price
$834.51
5-Star Price
$7.25
Economic Moat
Dwyb
Capital Allocation
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News

Trading Information

Previous Close Price
$6.82
Day Range
$6.527.14
52-Week Range
$1.2816.24
Bid/Ask
$6.60 / $7.00
Market Cap
$483.83 Mil
Volume/Avg
978,376 / 1.0 Mil

Key Statistics

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

Company Profile

Nkarta Inc is a biopharmaceutical company engaged in developing engineered natural killer (NK) cells to treat cancer and autoimmune diseases. 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 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. The Company’s operations are based in South San Francisco, California.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
150

Comparables

Valuation

Metric
NKTX
ACLX
VOR
Price/Earnings (Normalized)
Price/Book Value
1.245.690.76
Price/Sales
23.01
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
NKTX
ACLX
VOR
Quick Ratio
10.645.948.81
Current Ratio
10.856.069.04
Interest Coverage
−23.39
Quick Ratio
NKTX
ACLX
VOR

Profitability

Metric
NKTX
ACLX
VOR
Return on Assets (Normalized)
−22.43%−6.26%−41.83%
Return on Equity (Normalized)
−29.94%−12.08%−51.69%
Return on Invested Capital (Normalized)
−26.92%−13.11%−47.03%
Return on Assets
NKTX
ACLX
VOR
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