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NantKwest Inc (NK.OQ)

NK.OQ on NASDAQ Stock Exchange Global Select Market

4.95USD
8 Dec 2017
Change (% chg)

$-0.01 (-0.20%)
Prev Close
$4.96
Open
$5.04
Day's High
$5.10
Day's Low
$4.90
Volume
95,538
Avg. Vol
76,828
52-wk High
$8.43
52-wk Low
$2.71

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 0.01 -0.288
Mar '17 0.01 -0.298
FY 2016 Dec '16 0.01 -0.296
Sep '16 0.01 -0.388
Jun '16 0.01 -0.415
Mar '16 0.01 -0.376
FY 2015 Dec '15 0.01 -0.947
Sep '15 0.01 -0.595
Jun '15 0.09 -1.990
Mar '15 0.12 -0.537
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 0.01 0.01 0.01 0.01
Quarter Ending Mar-18 1 0.01 0.01 0.01 0.01
Year Ending Dec-17 1 0.04 0.04 0.04 0.41
Year Ending Dec-18 1 0.03 0.03 0.03 0.41
Earnings (per share)
Quarter Ending Dec-17 3 -0.33 -0.32 -0.35 -0.53
Quarter Ending Mar-18 2 -0.36 -0.34 -0.38 -0.43
Year Ending Dec-17 3 -1.23 -1.22 -1.24 -1.96
Year Ending Dec-18 3 -1.58 -1.50 -1.70 -1.93
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 88.65 32.93
P/E High - Last 5 Yrs. -- 290.75 45.62
P/E Low - Last 5 Yrs. -- 93.66 24.34
Beta -- 0.85 0.88
Price to Sales (TTM) 7,959.65 100.67 5.40
Price to Book (MRQ) 1.60 13.50 5.38
Price to Tangible Book (MRQ) 1.63 13.43 6.78
Price to Cash Flow (TTM) -- 76.23 23.45
% Owned Institutions 19.05 6.25 1.40

Dividends

  Company industry sector
Dividend Yield -- 0.29 1.50
Dividend Yield - 5 Year Avg -- 0.28 1.52
Dividend 5 Year Growth Rate -- 1.88 5.17
Payout Ratio(TTM) -- 17.26 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.67 433.84 9.00
Sales (TTM) vs TTM 1 Yr. Ago 21.43 75.03 5.38
Sales - 5 Yr. Growth Rate -- 33.47 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.58 30.81 19.67
EPS (TTM) vs TTM 1 Yr. Ago 45.52 -- --
EPS - 5 Yr. Growth Rate -- 43.17 10.79
Capital Spending - 5 Yr. Growth Rate -- 40.71 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.68 2.18
Current Ratio (MRQ) 4.92 5.36 2.98
LT Debt to Equity (MRQ) 0.75 18.92 11.56
Total Debt to Equity (MRQ) 6.63 20.59 15.81
Interest Coverage (TTM) -- -112.49 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 38.73 54.83
Gross Margin - 5 Yr. Avg. -- 51.18 52.40
EBITD Margin (TTM) -200,113.70 -- --
EBITD - 5 Yr. Avg -- -261.11 15.24
Operating Margin (TTM) -210,202.00 -556.64 7.76
Operating Margin - 5 Yr. Avg. -- -279.29 10.75
Pre-Tax Margin (TTM) -204,951.00 -529.88 8.57
Pre-Tax Margin - 5 Yr. Avg. -- -279.02 11.17
Net Profit Margin (TTM) -204,121.59 -531.33 4.88
Net Profit Margin - 5 Yr. Avg. -- -282.20 7.47
Effective Tax Rate (TTM) -- 23.72 23.11
Effective Tax Rate - 5 Yr. Avg. -- 19.13 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 622 25,314,503 864,673,366
Net Income/Employee (TTM) -1,269,537 3,332,048 101,717,513
Receivable Turnover (TTM) 0.02 21.54 5.76
Inventory Turnover (TTM) -- 2.01 3.34
Asset Turnover (TTM) 0.00 0.37 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -32.30 -0.78 11.00
Return on Assets - 5 Yr. Avg. -- -0.26 12.43
Return on Investment (TTM) -34.84 2.35 14.46
Return on Investment - 5 Yr. Avg. -- 2.98 16.28
Return on Equity (TTM) -35.88 2.95 16.05
Return on Equity - 5 Yr. Avg. -- 6.40 17.51
  1 Year 3 Year 5 Year
Sales % -81.36 -58.14 --
EPS (TTM) % 55.51 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for NantKwest Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -14.83 -17.77 12 54
13 Week -29.13 -32.58 13 61
26 Week 63.78 51.33 90 69
52 Week -29.32 -40.09 31 46
YTD -10.66 -21.55 35 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.22%
# of Holders: 93
Total Shares Held: 15,268,197
3 Mo. Net Change: 123,389
# New Positions: 5
# Closed Positions: 9
# Increased Positions: 37
# Reduced Positions: 27
# Net Buyers: 10
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