NKTX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.57
Operating CF/Share$-1.25
Free CF/Share$-1.26
Cash/Share$2.45
Book Value/Share$3.33
Tangible Book/Share$3.33
Equity/Share$3.33
Interest Debt/Share$0.99
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$160.98M
Enterprise Value$209.56M
P/E Ratio-1.43P/S Ratio0.00
P/OCF Ratio-1.81
P/FCF Ratio-1.71
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales0.00
EV/EBITDA-1.95
Graham Valuation
Graham Number--
Graham Net-Net$1.25
Profitability (TTM)
Earnings Yield-70.00%FCF Yield-58.33%ROE-39.64%ROIC-41.15%Return on Tangible Assets-34.75%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.24%
CapEx/Revenue0.00%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.22
Debt/Market Cap0.46
Net Debt/EBITDA-0.45
Current Ratio7.98Interest Coverage0.00xIncome Quality0.79
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding596 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$247.74M
Working Capital$164.48M
Invested Capital$252.19M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.