Nkarta, Inc. (NKTX) intrinsic value & 10-year financials
Nkarta, Inc. (NKTX) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue reached to $0, with an average return on invested capital of -25.2%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $1.80
- Market cap
- $133.2M
- Revenue (FY2025)
- $0
- ROIC (10-yr avg)
- -25.2%
- Free cash flow (FY2025)
- -$89.9M
NKTX 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $0 | -$104.1M | -$1.41 | -$89.9M | — | -30.6% |
| FY2024 | $0 | -$108.8M | -$1.60 | -$104.1M | — | -32.9% |
| FY2023 | — | -$117.5M | -$2.40 | -$114.3M | — | -35.7% |
| FY2022 | — | -$113.8M | -$2.61 | -$104.1M | — | -38.8% |
| FY2021 | $0 | -$86.1M | -$2.62 | -$73.0M | — | -40.0% |
| FY2020 | — | -$91.4M | — | -$51.0M | — | -53.7% |
| FY2019 | $115.0K | -$21.1M | — | -$20.3M | -19433.9% | 55.4% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Nkarta, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Nkarta, Inc. has historically struggled to out-earn its cost of capital, averaging just -25.2% ROIC.
Nkarta, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Nkarta, Inc. is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.