Stock Scorecard
Stock Summary for Nektar Therapeutics (NKTR) - $8.61 as of 6/18/2025 8:42:17 PM EST
Total Score
12 out of 30
Safety Score
22 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NKTR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NKTR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NKTR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NKTR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NKTR (22 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NKTR
Financial Details for NKTR
Company Overview |
|
|---|---|
| Ticker | NKTR |
| Company Name | Nektar Therapeutics |
| Country | USA |
| Description | Nektar Therapeutics is a biopharmaceutical company. The company is headquartered in San Francisco, California with additional operations in Huntsville, Alabama and Hyderabad, India. |
| Sector Name | LIFE SCIENCES |
| Industry Name | PHARMACEUTICAL PREPARATIONS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 8.61 |
| Price 4 Years Ago | 202.65 |
| Last Day Price Updated | 6/18/2025 8:42:17 PM EST |
| Last Day Volume | 449,262 |
| Average Daily Volume | 1,773,813 |
| 52-Week High | 22.79 |
| 52-Week Low | 6.48 |
| Last Price to 52 Week Low | 32.87% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 22.38 |
| Sector PE | 40.20 |
| 5-Year Average PE | -31.39 |
| Free Cash Flow Ratio | 2.75 |
| Industry Free Cash Flow Ratio | 17.66 |
| Sector Free Cash Flow Ratio | 31.91 |
| Current Ratio Most Recent Quarter | 3.24 |
| Total Cash Per Share | 3.13 |
| Book Value Per Share Most Recent Quarter | 1.11 |
| Price to Book Ratio | 7.76 |
| Industry Price to Book Ratio | 34.50 |
| Sector Price to Book Ratio | 30.01 |
| Price to Sales Ratio Twelve Trailing Months | 1.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 122.91 |
| Sector Price to Sales Ratio Twelve Trailing Months | 34.69 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 12,406,900 |
| Market Capitalization | 106,823,409 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 9.72% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 56.91% |
| Reported EPS 12 Trailing Months | -10.18 |
| Reported EPS Past Year | -0.24 |
| Reported EPS Prior Year | -0.77 |
| Net Income Twelve Trailing Months | -133,041,000 |
| Net Income Past Year | -118,961,000 |
| Net Income Prior Year | -276,056,000 |
| Quarterly Revenue Growth YOY | -51.70% |
| 5-Year Revenue Growth | -3.00% |
| Operating Margin Twelve Trailing Months | -424.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 38,894,000 |
| Total Cash Past Year | 44,252,000 |
| Total Cash Prior Year | 35,277,000 |
| Net Cash Position Most Recent Quarter | 38,894,000 |
| Net Cash Position Past Year | 44,252,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 250,000,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 60,737,000 |
| Total Stockholder Equity Prior Year | 130,987,000 |
| Total Stockholder Equity Most Recent Quarter | 13,738,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -178,187,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -14.36 |
| Free Cash Flow Past Year | -177,177,000 |
| Free Cash Flow Prior Year | -193,471,000 |
Options |
|
| Put/Call Ratio | 0.37 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | 0.04 |
| 20-Day Bollinger Lower Band | 7.47 |
| 20-Day Bollinger Middle Band | 11.15 |
| 20-Day Bollinger Upper Band | 14.84 |
| Beta | 0.56 |
| RSI | 45.78 |
| 50-Day SMA | 15.47 |
| 150-Day SMA | 21.01 |
| 200-Day SMA | 52.80 |
System |
|
| Modified | 6/17/2025 6:09:24 AM EST |