NASDAQ: NK - NantKwest, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting NantKwest, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
2.66 1.42 0.4519 3.53 3.55 2.02 7.33
Выручка, млрд $
0.0006 0.001 0.000236 0.0000 0.0000 0.0000 0.0000 0.000111 0.000627 0.000111 0.0005 0.88
Чистая прибыль, млрд $
-0.002 -0.006 -0.237 -0.1208 -0.0964 -0.0962 -0.0658 -0.0924 -0.3607 -0.092 -0.1423 30.20
EV, млрд $
2.49 1.42 0.43 1.49 3.04 1.46 -12.05
EBIT, млрд $
-0.0056 -0.2389 -0.1177 -0.0907 -0.0867 -0.0569 -0.0923 -0.3546 -0.1362 31.35
EBITDA, млрд $
0 -0.0907 -0.0867 -0.0569 -0.0832 -0.0763 -0.0794 -2.13
Баланс стоимость, млрд $
-0.0136 -0.2504 0.2934 0.2188 0.146 0.1207 0.1174 -0.1885 0.0829 -197.06
FCF, млрд $
-0.001 -0.006 -0.028 -0.045 -0.0836 -0.0765 -0.0655 -0.0731 -0.073 -0.0687 10.19
Операционный денежный поток, млрд $
-0.0054 -0.0253 -0.0386 -0.0488 -0.0634 -0.0614 -0.0705 -0.2832 -0.1055 42.15
Операционная прибыль, млрд $
-0.002 -0.006 -0.239 -0.1245 -0.0991 -0.0984 -0.0678 -0.0916 -0.348 -0.092 -0.1410 28.56
Операционные расходы, млрд $
0.0062 0.2391 0.1245 0.0992 0.0984 0.0679 0.0917 0.3486 0.1412 28.58
CAPEX, млрд $
0 0.000235 0.002 0.0066 0.0348 0.0131 0.0042 0.0026 0.0214 0.003 0.0152 -9.27


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.00035 0.0591 0.1759 0.0081 0.0239 0.0168 0.0155 0.0114 0.0645 0.0676 0.0264 21.96
Short Term Investments $
0.1183 0.1183 0.1908 0.1043 0.0573 0.0361 0.0548 0.0158 0.0537 -31.44
Long term investments $
0.000249 0.0551 0.0876 0.0381 0.0142 0.0108 0.0078 0.0317 -38.35
Total Receivables $
0.000145 0.0018 0.0026 0.0013 0.0122 0.000303 0.000518 0.0034 -27.58
Total Current Assets $
0.000978 0.0594 0.2975 0.2051 0.1325 0.0888 0.0558 0.0755 0.0945 0.0894 -6.54
Чистые активы, млрд $
0.0000 0.0584 0.356 0.2051 0.1325 0.0888 0.0558 0.0755 0.0945 0.0894 -6.54
Активы, млрд $
0.0021 0.0608 0.3668 0.3175 0.2504 0.182 0.1431 0.1842 0.2144 0.1948 -3.06
Short Term Debt $
0.0018 0.000265 0.0026 0.000253 0.000284 0.000965 0.0098 0.0028 30.39
Long Term Debt $
0.002 0.0025 0.002 0.0017 0.0059 0.0028 24.16
Задолженность, млрд $
0.005 0.0024 0.0109 0.0241 0.0316 0.0359 0.0224 0.0345 0.4044 0.1058 66.50
Чистый долг, млрд $
0.0014 -0.0568 -0.1708 -0.0058 -0.0218 -0.0099 0.0433 -0.0330 -176.00
Долг, млрд $
0.0018 0.0023 0.0051 0.0082 0.0073 0.0069 0.0148 0.0548 0.0167 0.0184 46.22
Interest income $
0.0017 0.0052 0.0042 0.0023 0.0016 0.0012 0.0029 -25.42
Расходы на обслуживание долга $
0.0001 0.000618 0.000433 0.0000 0.0000 0.0073 0.0021 192.30
Чист. проц. доходы, млрд $
0.0052 0.0042 0.0023 0.0016 0.0012 0.000438 0.0019 -36.37
Амортизация, млрд $
0.0091 0.0091 0.00
Себестоимость, млрд $
0.000177 0.000195 0.2376 0.1209 0.0936 0.0905 250.48
Товарно материальные запасы $
0.000532 0.000467 0.000281 0.0004 -19.17


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.03 -0.08 -3.31 -1.47 -1.22 -1.22 -0.6682 -0.8497 -0.9143 -0.89 -0.9744 -5.61
Цена акции ао 5.72 4.49 1.16 3.79 13.33 33.9 33.9 33.9 33.9 33.9 29.79 20.52
Число акций ао, млн 1 8 72 82 79 79.09 98.46 108.73 89.46 5.81
FCF/акцию -0.7066 -0.3826 -0.5506 -1.06 -0.9671 -0.6657 -0.6723 -0.7831 4.07


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -22.38 -114.32 -37.21 -37.65 -52.75 -49.34 -77.61 1014.51 -77.61 29.56 159.43 -293.24
ROA, % -97.34 -19.75 -110.77 -35.31 -33.96 -44.51 -40.48 -56.45 -180.97 -62.64 9.53 -71.2740 39.74
ROIC, % -21.59 -113.12 -38.11 -37.9 -51.76 -46.74 -69.16 -69.16 17.65 -48.7340 12.66
ROS, % -274565.91 -214273.33 -204736.17 -152997.67 -83227.93 -82882.88 -82882.88 -82882.88 -82882.88 -82882.88 23.21 -82951.8900 -0.08
ROCE, % -9.54 -67.1 -38.6 -39.52 -56.07 -43.21 -57.88 -237.96 0 0 35.43 -86.9280 43.20
Ebit margin, % -267518.18 -201626.67 -184555.32 -132220.93 -83195.5 0 0 -173823.3200 -20.83
Рентаб EBITDA, % -201626.67 -184555.32 -132220.93 -74954.95 -68738.74 -68738.74 31.33 -132419.3220 -19.36
Чистая рентаб, % -378.2 -874.1 -100371.19 -274565.91 -214273.33 -204736.17 -152997.67 -83227.93 -57525.2 -76.96 23.20 -142552.0600 -23.13
Operation Margin, % -101218.64 -282954.55 -220266.67 -209338.3 -157690.7 -82545.95 -82882.88 -82882.88 -82882.88 -82882.88 27.09 -97777.0580 -12.07
Чистая процентная маржа, % -341.17 -969.27 24.17 -655.2200 68.55
Доходность FCF, % -1.03 -3.18 -18.5 -7.5700 161.89


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.25 -11.79 -4.69 27.98 -9.2433 -25.30
P/BV
3.9 1.5 1.62 0.5958 3.3 9.68 30.3 7.37 3.34 45.20
P/S
5000 10000 7884.63 1850.99 9250.7 13056.98 21329.95 30309.6 6.93 10674.65 22.02
P/FCF
-48.63 -48.63 -48.63 -48.63 37.86 -48.6300 0.00
E/P
-0.0259 -0.0259 -0.0259 -0.0259 0.04 -0.0259 0.00
EV/EBITDA
-4.74 -17.94 -39.87 22.92 -11.3400 94.55
EV/EBIT
-16.16 0 0 0 -16.1600 0.00
EV/S
13447.35 27387.39 27387.39 27387.39 27387.39 7.21 23902.38 19.46
EV/FCF
-20.42 -41.64 -41.64 -41.64 41.58 -34.5667 26.81
Debt/EBITDA
-0.02 -0.0797 -0.2612 -0.6583 -0.2189 -0.2189 -0.2189 -0.2189 2.20 -0.3152 -3.47
Netdebt/Ebitda
0.2408 0.1143 -0.5208 0 0 0 0 1.12 -0.0552 -229.32
Debt/Ratio
0.0138 0.0072 0.0081 0.038 0.1037 0.2974 0 0 0 0 0.23 0.0909 110.48
Debt/Equity
0.0142 0.0078 0.0093 0.0473 0.123 0.4666 0 0 0 0 2.64 0.1308 126.66
Debt/Net Income
-0.0214 -0.0189 -0.021 -0.0718 -0.2257 -0.5929 -0.1815 -0.1815 -0.1815 -0.1815 3.19 -0.2726 -4.27
Бета
2.31 0 0 0 0 0 0 -0.29 2.31 0.00
Индекс Альтмана
0 0 0 0 0 0 -65.39


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
0 0 40.48


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