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NantKwest Inc (NK.OQ)

NK.OQ on NASDAQ Stock Exchange Global Select Market

4.45USD
16 Feb 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$4.45
Open
$4.41
Day's High
$4.57
Day's Low
$4.39
Volume
37,657
Avg. Vol
74,232
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
 
*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 Mar-18 1 0.01 0.01 0.01 0.01
Quarter Ending Jun-18 1 0.01 0.01 0.01 0.01
Year Ending Dec-18 2 0.02 0.03 0.00 0.33
Earnings (per share)
Quarter Ending Mar-18 2 -0.36 -0.34 -0.38 -0.43
Quarter Ending Jun-18 2 -0.39 -0.36 -0.41 -0.44
Year Ending Dec-18 3 -1.58 -1.50 -1.70 -2.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 83.93 32.90
P/E High - Last 5 Yrs. -- 292.71 45.97
P/E Low - Last 5 Yrs. -- 91.44 24.37
Beta -- 0.90 0.89
Price to Sales (TTM) 7,959.65 110.72 5.77
Price to Book (MRQ) 1.60 13.56 5.41
Price to Tangible Book (MRQ) 1.63 14.02 6.98
Price to Cash Flow (TTM) -- 71.33 23.42
% Owned Institutions 19.05 12.89 2.22

Dividends

  Company industry sector
Dividend Yield -- 0.31 1.50
Dividend Yield - 5 Year Avg -- 0.26 1.52
Dividend 5 Year Growth Rate -- 1.66 5.21
Payout Ratio(TTM) -- 15.70 43.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.67 398.33 9.24
Sales (TTM) vs TTM 1 Yr. Ago 21.43 78.63 5.59
Sales - 5 Yr. Growth Rate -- 32.11 10.27
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.58 25.10 19.65
EPS (TTM) vs TTM 1 Yr. Ago 45.52 -- --
EPS - 5 Yr. Growth Rate -- 38.95 10.73
Capital Spending - 5 Yr. Growth Rate -- 40.24 15.19

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 2.18
Current Ratio (MRQ) 4.92 5.30 2.97
LT Debt to Equity (MRQ) 0.75 22.82 12.22
Total Debt to Equity (MRQ) 6.63 24.47 16.52
Interest Coverage (TTM) -- -98.78 33.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.03 54.70
Gross Margin - 5 Yr. Avg. -- 51.06 52.42
EBITD Margin (TTM) -200,113.70 -- --
EBITD - 5 Yr. Avg -- -572.68 10.86
Operating Margin (TTM) -210,202.00 -717.10 4.64
Operating Margin - 5 Yr. Avg. -- -594.00 6.26
Pre-Tax Margin (TTM) -204,951.00 -691.66 5.44
Pre-Tax Margin - 5 Yr. Avg. -- -597.35 6.60
Net Profit Margin (TTM) -204,121.59 -692.88 1.76
Net Profit Margin - 5 Yr. Avg. -- -600.21 2.91
Effective Tax Rate (TTM) -- 22.57 23.04
Effective Tax Rate - 5 Yr. Avg. -- 18.19 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 622 22,602,121 855,667,832
Net Income/Employee (TTM) -1,269,537 2,968,747 100,655,557
Receivable Turnover (TTM) 0.02 20.14 5.78
Inventory Turnover (TTM) -- 2.36 3.35
Asset Turnover (TTM) 0.00 0.39 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -32.30 -1.05 10.98
Return on Assets - 5 Yr. Avg. -- -0.57 12.37
Return on Investment (TTM) -34.84 1.66 14.43
Return on Investment - 5 Yr. Avg. -- 2.23 16.18
Return on Equity (TTM) -35.88 2.58 16.13
Return on Equity - 5 Yr. Avg. -- 3.13 17.47
  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 11 62
26 Week 63.78 51.33 87 77
52 Week -29.32 -40.09 28 50
YTD -10.66 -21.55 33 56
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.00%
# of Holders: 98
Total Shares Held: 12,715,165
3 Mo. Net Change: -2,592,203
# New Positions: 15
# Closed Positions: 8
# Increased Positions: 43
# Reduced Positions: 26
# Net Buyers: 17
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