NKARTA, INC. Key Metrics

1 years of history · ending 2019-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

Expense Ratios

Working Capital Analysis

ROIC vs WACC

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
Book Value Per Share
Free Cash Flow Per Share
Cash Per Share
Revenue Per Share
OCF Per Share
Return on Equity
82.7%
Return on Assets
-43.5%
Return on Invested Capital
69.3%
Current Ratio
4.59
Quick Ratio
4.59
Asset Turnover
0.00
R&D / Revenue
14971.3%
SBC / Revenue
823.5%
Capex / Revenue
1676.5%
Working Capital
$29M
Net Current Asset Value
$23M
Invested Capital
$-25M
OCF / Net Income
0.87
FCF / Net Income
0.96
Accruals Ratio (Sloan)
-5.6%
Net Debt
$-37M
Net Debt / EBITDA
1.69
Capex Coverage
-9.53
Tangible Common Equity
$-25M
TCE / Total Assets
-52.6%
NOPAT
$-18M
Cash ROIC
79.6%
WC / Revenue
25478.3%
Capex / D&A
4.82
Reinvestment Rate
-6.8%
Book Value 5Y CAGR
Stock Price (FY-end)
Market Cap
P/B Ratio
P/TB Ratio
Enterprise Value
FCF Yield
Shareholder Yield
R&D Yield
Capex Yield
Shares Variation (YoY)
Beta (5Y)
Cost of Equity
52W High
52W Low
Trailing Return 1Y
Trailing Return 5Y
F-Score (Piotroski)
Z-Score (Altman)

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Stock Price on Earnings Dates