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NantKwest Inc (NK.OQ)

NK.OQ on NASDAQ Stock Exchange Global Select Market

4.07USD
6:47pm BST
Change (% chg)

$0.04 (+0.99%)
Prev Close
$4.03
Open
$3.99
Day's High
$4.08
Day's Low
$3.95
Volume
16,193
Avg. Vol
75,261
52-wk High
$8.43
52-wk Low
$2.71

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 0.01 0.343
Sep '17 0.01 -0.302
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
 
*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 Jun-18 2 0.00 0.01 0.00 0.01
Quarter Ending Sep-18 2 0.00 0.01 0.00 0.01
Year Ending Dec-18 2 0.07 0.10 0.03 0.03
Year Ending Dec-19 2 0.07 0.10 0.03 8.33
Earnings (per share)
Quarter Ending Jun-18 3 -0.36 -0.34 -0.38 -0.39
Quarter Ending Sep-18 3 -0.38 -0.34 -0.42 -0.41
Year Ending Dec-18 3 -1.48 -1.36 -1.57 -1.59
Year Ending Dec-19 3 -1.47 -1.14 -1.78 -1.39
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 84.02 32.74
P/E High - Last 5 Yrs. -- 293.18 45.72
P/E Low - Last 5 Yrs. -- 91.59 24.22
Beta -- 0.90 0.88
Price to Sales (TTM) 7,959.65 110.89 5.71
Price to Book (MRQ) 1.60 13.58 5.37
Price to Tangible Book (MRQ) 1.63 14.04 6.95
Price to Cash Flow (TTM) -- 71.40 23.32
% Owned Institutions 19.05 12.75 2.17

Dividends

  Company industry sector
Dividend Yield -- 0.31 1.50
Dividend Yield - 5 Year Avg -- 0.26 1.51
Dividend 5 Year Growth Rate -- 1.66 5.32
Payout Ratio(TTM) -- 15.72 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.67 399.08 9.21
Sales (TTM) vs TTM 1 Yr. Ago 21.43 78.82 5.69
Sales - 5 Yr. Growth Rate -- 32.16 10.32
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.58 25.00 19.36
EPS (TTM) vs TTM 1 Yr. Ago 45.52 -- --
EPS - 5 Yr. Growth Rate -- 38.99 10.76
Capital Spending - 5 Yr. Growth Rate -- 40.29 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 2.19
Current Ratio (MRQ) 4.92 5.30 2.98
LT Debt to Equity (MRQ) 0.75 22.96 12.18
Total Debt to Equity (MRQ) 6.63 24.62 16.45
Interest Coverage (TTM) -- -99.35 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.02 54.44
Gross Margin - 5 Yr. Avg. -- 51.13 52.20
EBITD Margin (TTM) -200,113.70 -- --
EBITD - 5 Yr. Avg -- -574.75 10.96
Operating Margin (TTM) -210,202.00 -718.53 4.73
Operating Margin - 5 Yr. Avg. -- -596.06 6.40
Pre-Tax Margin (TTM) -204,951.00 -693.00 5.57
Pre-Tax Margin - 5 Yr. Avg. -- -599.42 6.81
Net Profit Margin (TTM) -204,121.59 -694.22 1.87
Net Profit Margin - 5 Yr. Avg. -- -602.27 3.09
Effective Tax Rate (TTM) -- 22.62 23.04
Effective Tax Rate - 5 Yr. Avg. -- 18.21 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 622 22,626,821 846,830,978
Net Income/Employee (TTM) -1,269,537 2,971,371 99,616,195
Receivable Turnover (TTM) 0.02 20.16 5.78
Inventory Turnover (TTM) -- 2.37 3.35
Asset Turnover (TTM) 0.00 0.39 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -32.30 -1.11 10.95
Return on Assets - 5 Yr. Avg. -- -0.57 12.31
Return on Investment (TTM) -34.84 1.58 14.38
Return on Investment - 5 Yr. Avg. -- 2.21 16.10
Return on Equity (TTM) -35.88 2.41 16.07
Return on Equity - 5 Yr. Avg. -- 3.09 17.39
  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 10 53
13 Week -29.13 -32.58 12 65
26 Week 63.78 51.33 87 77
52 Week -29.32 -40.09 28 50
YTD -10.66 -21.55 33 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.00%
# of Holders: 97
Total Shares Held: 12,648,834
3 Mo. Net Change: 178
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 3
# Net Buyers: -1
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