NASDAQ:NK - NantKwest, Inc.
$1.16
 $-0.08
-6.45%
4:00PM EDT
2019-04-18
NantKwest, Inc. is a clinical-stage immunotherapy company. The Company is focused on harnessing the power of the innate immune system by using the natural killer cell to treat cancer, infectious diseases and inflammatory diseases. Its immuno-oncology NK platform has multiple modes to induce cell death against the tumor or infected cell by direct killing by binding to stress ligands expressed by the diseased cell with the release of toxic granules directly into the tumor cell; antibody mediated killing by binding to antibodies administered in combination and enhancing the cancer killing effect of the administered antibody, enabling targeted cell killing through antibody dependent cellular cytotoxicity (ADCC), and target activated killing by binding to known or newly discovered tumor-specific antigens expressed on the surface of tumor cells and inducing cell death by the release of toxic granules directly into the tumor cell and by the release of cytokines and chemokines. Read more at  reuters.com
sector:  health care
industry:  biotechnology
the data below are updated and published after 9pm EDT each trading day
  NK     avg for
industry  
  avg for
sector  
42 stocks weight:  0. 74   203. 85   241. 91  
42 stocks rank:  3. 59 K 1. 44 K 1. 05 K
# analyst opinions:  2. 00   14. 51   13. 97  
mean recommendation:  3. 00   2. 09   2. 01  

quick ratio:  3. 15   5. 27   1. 81  
current ratio:  3. 26   5. 62   2. 25  

target price low:  1. 25   84. 80   115. 21  
target price avg:  1. 25   111. 51   137. 51  
target price high:  1. 25   135. 81   157. 84  
1-yr high:  4. 21   114. 23   138. 78  
last close:  1. 16   87. 66   116. 69  
50-day avg:  1. 29   95. 54   123. 44  
200-day avg:  2. 18   94. 25   121. 11  
1-yr low:  1. 01   72. 78   98. 34  
volume:  890. 44 K 4. 11 M 8. 07 M
50-day avg volume:  601. 08 K 2. 76 M 5. 02 M
200-day avg volume:  399. 26 K 2. 92 M 4. 59 M

1-day return:  -6. 45 % -0. 41 % 0. 07 %
this week return:  -16. 55 % -5. 74 % -4. 11 %
12-wk return:  0. 00 % 1. 61 % -0. 05 %
52-wk return:  -69. 61 % 3. 12 % 8. 78 %

enterprise value (EV):  24. 16 M 48. 94 B 114. 64 B
market cap:  91. 74 M 43. 07 B 104. 73 B
EBITDA:  -87. 63 M 4. 45 B 8. 01 B
enterprise multiple (EV/EBITDA):  -0. 28   4. 22   12. 73  
enterprise/revenue (EV/R):  514. 12   63. 17   12. 84  
total revenue:  47. 00 K 10. 62 B 38. 47 B
total debt:  6. 91 M 12. 24 B 16. 73 B
debt/equity:  4. 73   46. 71   89. 62  
net income (common):  -96. 23 M 2. 20 B 4. 20 B

shares outstanding:  79. 09 M 571. 70 M 1. 24 B
shares:  14. 82 M 571. 81 M 1. 23 B
shares short:  3. 63 M 10. 17 M 13. 00 M
shares short prior month:  3. 07 M 9. 54 M 17. 33 M
short ratio:  3. 97   5. 41   3. 28  
short % of float:  13. 00 % 5. 45 % 2. 38 %
total cash/share:  0. 94   11. 14   9. 33  
total cash:  74. 49 M 6. 71 B 7. 15 B
free cash flow:  -45. 11 M 3. 58 B 2. 96 B
operating cash flow:  -63. 38 M 4. 15 B 4. 30 B

book value:  1. 85   12. 78   26. 92  
price/book:  0. 63   3. 06   -1. 74  
gross profits:  47. 00 K 8. 04 B 34. 86 B
operating margins:  -206785. 10 % -725. 35 % -89. 04 %
EBITDA margins:  0. 00 % 10. 94 % 22. 51 %
profit margins:  0. 00 % 7. 81 % 10. 57 %
gross margins:  100. 00 % 37. 08 % 55. 70 %

1-yr max volatility:  37. 27 % --- ---
1-yr mean volatility:  -0. 32 % 0. 03 % 0. 04 %

1-yr EPS:  -1. 22   2. 40   4. 10  
forward EPS:  -0. 76   3. 97   7. 13  
P/E:  -0. 95   13. 63   22. 72  
forward P/E:  -1. 53   -15. 95   13. 99  
PE/G:  0. 02   -1. 65   -1. 32  
growth:  -41. 70 % 127. 12 % 29. 61 %
earnings high:  -0. 23   1. 00   1. 66  
earnings avg:  -0. 23   0. 77   1. 53  
earnings low:  -0. 24   0. 50   1. 39  
revenue high:  10. 00 K 2. 68 B 10. 78 B
revenue avg:  -0. 00   2. 59 B 10. 57 B
revenue low:  -0. 00   2. 49 B 10. 36 B
return on assets:  -28. 10 % -2. 75 % 4. 55 %
return on equity:  -52. 75 % -18. 45 % 5. 46 %
revenue growth:  -41. 70 % 92. 86 % 18. 96 %
revenue/share:  0. 00   13. 29   55. 46  

beta (1yr vs S&P500):  2. 02   1. 25   0. 93  
sharpe (1yr):  -0. 83   0. 37   0. 70  

held % insiders:  64. 86 % 6. 39 % 3. 38 %
held % institutions:  11. 33 % 78. 14 % 68. 52 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-21 : NK
.        + 0 =             0 :: INITIAL WEIGHT
.   + 34.423 =        34.423 :: spline projection addition
.    x 1.431 =        49.274 :: industry recommendation factor
.    x 1.063 =        52.379 :: symbol recommendation factor
.     x 4.42 =       231.514 :: EV/R factor
.    x 0.997 =       230.863 :: return on assets factor
.    x 0.995 =       229.645 :: return on equity factor
.    x 0.996 =       228.688 :: revenue growth factor
.    x 2.579 =       589.768 :: current ratio factor
.     x 1.21 =       713.762 :: quick ratio factor
.    x 1.119 =       798.613 :: short ratio factor
.    x 2.006 =      1602.244 :: price-to-book factor
.    x 1.049 =      1681.453 :: debt-to-equity factor
.    x 1.018 =      1711.144 :: 5-day avg > 50-day avg
.    x 2.161 =      3698.267 :: P/E weight
.    x 2.209 =       8169.32 :: PE/G factor
.    x 1.618 =       13218.7 :: beta factor
.    x 0.825 =      10906.02 :: sharpe factor
.     x 1.28 =     13954.794 :: target low factor
.    x 1.093 =     15250.464 :: target mean factor
.    x 1.028 =     15675.256 :: target high factor
.     x 1.31 =     20532.828 :: industry 2-weeks return factor
.    x 0.996 =     20450.744 :: "drift" penalty 2 days ago
.    x 0.858 =     17541.575 :: "drift" penalty 3 days ago
.    x 0.893 =     15665.185 :: "drift" penalty 4 days ago
.    x 0.889 =     13928.257 :: "drift" penalty 5 days ago
.    x 0.962 =     13400.015 :: overall "drift" factor
.    x 0.627 =      8405.914 :: largest single-day jump factor
.    x 0.062 =       524.714 :: low price factor
.      x 1.0 =       524.629 :: factor hist industry gain for week 16
.   cubeRoot =         8.065 :: reduced to standardize
.   - 27.148 =         0.745 :: add/subtract for performance
.                      0.745 :: FINAL WEIGHT for NASDAQ:NK


 


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