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Kineta, Inc. KA NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
36/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Kineta, Inc. (KA) is a Biotechnology company in the Healthcare sector, currently trading at $0.57. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Net income is $17M (loss), growing at -123.7%/yr. Net profit margin is 0% (thin). Gross margin is 99.8% (+7.2 pp trend).

Balance sheet: total debt is $629,000 with negative equity of -$12M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.08 (tight liquidity). Debt-to-assets is 61.7%. Total assets: $1M.

Analyst outlook: 1 / 1 analysts rate KA as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 30/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 50/100 (Partial), Future 100/100 (Pass), Income ?/100 (Fail).

KA SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.3339-5.39
Volume480.68K
Avg Volume (30D)504.1K
Market Cap$7.05M
Beta (1Y)0.57
Share Statistics
EPS (TTM)-1.42
Shares Outstanding$12.1M
IPO Date2016-02-11
Employees11
CEOCraig W. Philips
Financial Highlights & Ratios
EBITDA$-13.53M
Net Income$-17.13M
Operating Income$-13.53M
Total Cash$634K
Total Debt$629K
Net Debt$-5K
Total Assets$1.02M
Price / Earnings (P/E)-0.4
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS49461C1027

Price Chart

KA
Kineta, Inc.  ·  NASDAQ Capital Marke
Healthcare • Biotechnology
0.33 52WK RANGE 5.39
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