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IKENA ONCOLOGY INC (IKNA) Stock Fundamental Analysis

NASDAQ:IKNA - Nasdaq - US45175G1085 - Common Stock - Currency: USD

1.38  -0.01 (-0.72%)

Fundamental Rating

3

Taking everything into account, IKNA scores 3 out of 10 in our fundamental rating. IKNA was compared to 194 industry peers in the Pharmaceuticals industry. While IKNA has a great health rating, there are worries on its profitability. IKNA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IKNA has reported negative net income.
In the past year IKNA has reported a negative cash flow from operations.
In the past 5 years IKNA always reported negative net income.
In the past 5 years IKNA always reported negative operating cash flow.
IKNA Yearly Net Income VS EBIT VS OCF VS FCFIKNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M -80M

1.2 Ratios

Looking at the Return On Assets, with a value of -34.79%, IKNA is in line with its industry, outperforming 48.21% of the companies in the same industry.
IKNA has a Return On Equity of -39.10%. This is comparable to the rest of the industry: IKNA outperforms 55.38% of its industry peers.
Industry RankSector Rank
ROA -34.79%
ROE -39.1%
ROIC N/A
ROA(3y)-36.73%
ROA(5y)-30.05%
ROE(3y)-42.01%
ROE(5y)-36.93%
ROIC(3y)N/A
ROIC(5y)N/A
IKNA Yearly ROA, ROE, ROICIKNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IKNA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IKNA Yearly Profit, Operating, Gross MarginsIKNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K

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2. Health

2.1 Basic Checks

IKNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IKNA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, IKNA has more shares outstanding
IKNA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IKNA Yearly Shares OutstandingIKNA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
IKNA Yearly Total Debt VS Total AssetsIKNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -0.64, we must say that IKNA is in the distress zone and has some risk of bankruptcy.
IKNA has a Altman-Z score of -0.64. This is comparable to the rest of the industry: IKNA outperforms 50.26% of its industry peers.
There is no outstanding debt for IKNA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.64
ROIC/WACCN/A
WACC9.91%
IKNA Yearly LT Debt VS Equity VS FCFIKNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 11.80 indicates that IKNA has no problem at all paying its short term obligations.
IKNA's Current ratio of 11.80 is amongst the best of the industry. IKNA outperforms 85.13% of its industry peers.
IKNA has a Quick Ratio of 11.80. This indicates that IKNA is financially healthy and has no problem in meeting its short term obligations.
IKNA has a better Quick ratio (11.80) than 85.13% of its industry peers.
Industry RankSector Rank
Current Ratio 11.8
Quick Ratio 11.8
IKNA Yearly Current Assets VS Current LiabilitesIKNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.56% over the past year.
Looking at the last year, IKNA shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)47.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

IKNA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.75% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y41.43%
EPS Next 2Y17.21%
EPS Next 3Y7.65%
EPS Next 5Y14.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IKNA Yearly Revenue VS EstimatesIKNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2029 2030 2031 2032 50M 100M
IKNA Yearly EPS VS EstimatesIKNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IKNA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IKNA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IKNA Price Earnings VS Forward Price EarningsIKNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IKNA Per share dataIKNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.21%
EPS Next 3Y7.65%

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0

5. Dividend

5.1 Amount

IKNA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IKENA ONCOLOGY INC

NASDAQ:IKNA (7/11/2025, 8:24:13 PM)

1.38

-0.01 (-0.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners65.17%
Inst Owner Change0%
Ins Owners0.12%
Ins Owner Change0%
Market Cap66.60M
Analysts82.5
Price Target3.06 (121.74%)
Short Float %0.19%
Short Ratio0.85
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.38%
Min EPS beat(2)1.96%
Max EPS beat(2)22.8%
EPS beat(4)4
Avg EPS beat(4)16.83%
Min EPS beat(4)1.96%
Max EPS beat(4)22.8%
EPS beat(8)7
Avg EPS beat(8)11.97%
EPS beat(12)9
Avg EPS beat(12)7.82%
EPS beat(16)12
Avg EPS beat(16)-2.9%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)28.83%
EPS NY rev (3m)28.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)-0.86
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.84
OCFYN/A
SpS0
BVpS2.31
TBVpS2.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.79%
ROE -39.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-36.73%
ROA(5y)-30.05%
ROE(3y)-42.01%
ROE(5y)-36.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.8
Quick Ratio 11.8
Altman-Z -0.64
F-Score3
WACC9.91%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
EPS Next Y41.43%
EPS Next 2Y17.21%
EPS Next 3Y7.65%
EPS Next 5Y14.75%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-66.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.31%
OCF growth 3YN/A
OCF growth 5YN/A