Nkarta Inc Stock EBITDA

NKTX Stock

USD 4.26 0.26 6.50%

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.

		Last Reported	Projected for Next Year
	EBITDA	-120.5 M	-114.5 M

EBITDA is likely to rise to about (114.5 M) in 2024.

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Nkarta Inc Company EBITDA Analysis

Nkarta's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Nkarta EBITDA

(120.48 M)

Most of Nkarta's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nkarta Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nkarta EBITDA 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 EBITDA. 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	0.78
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	0.7
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	0.8
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	0.71
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	-0.91
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	0.82
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	0.13
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	0.85
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	0.86
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	0.7
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	0.68
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	0.89
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	0.66
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	0.89
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	0.9
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	0.81
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		-0.6
Short Term Debt	0.78	0.7	0.8	0.71	-0.91	0.82	0.13	0.85	0.86	0.7	0.68	0.89	0.66	0.89	0.9	0.81	-0.6

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Nkarta

Ebitda Over Time

Nkarta Ebitda

Ebitda

(114.46 Million)

Nkarta reported EBITDA of (120.48 Million) in 2023

According to the company disclosure, Nkarta Inc reported earnings before interest,tax, depreciation and amortization of (120.48 Million). This is 113.73% lower than that of the Biotechnology sector and 220.29% lower than that of the Health Care industry. The ebitda for all United States stocks is 103.09% higher than that of the company.

Nkarta EBITDA 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 EBITDA 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 ebitda 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	1.6B	1.0B	504.4M	261.4M	300.6M	285.5M
Enterprise Value	1.5B	945.3M	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 Institutional Holders

Institutional Holdings refers to the ownership stake in Nkarta that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nkarta's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nkarta's value.

		Shares
Wasatch Advisors Lp	2024-06-30	1.4 M
Ameriprise Financial Inc	2024-06-30	1.2 M
Geode Capital Management, Llc	2024-06-30	1.1 M
State Street Corp	2024-06-30	1.1 M
Alyeska Investment Group, L.p.	2024-06-30	915.4 K
Renaissance Technologies Corp	2024-06-30	912.9 K
Superstring Capital Management Lp	2024-06-30	876 K
T. Rowe Price Investment Management,inc.	2024-06-30	808.6 K
Orbimed Advisors, Llc	2024-06-30	800 K
Ra Capital Management, Llc	2024-06-30	10.8 M
Boxer Capital Llc	2024-06-30	5.6 M

Nkarta Fundamentals

	Return On Equity	-0.28
	Return On Asset	-0.16
	Current Valuation	42.99 M
	Shares Outstanding	70.56 M
	Shares Owned By Insiders	4.86 %
	Shares Owned By Institutions	98.84 %
	Number Of Shares Shorted	9.44 M
	Price To Book	0.62 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	6.42 X
	Cash Flow From Operations	(86.16 M)
	Short Ratio	19.21 X
	Earnings Per Share	(1.97) X
	Target Price	17.33
	Number Of Employees	150
	Beta	0.81
	Market Capitalization	300.58 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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