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IKENA ONCOLOGY INC (IKNA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IKNA - US45175G1085 - Common Stock

1.43 USD
+0.06 (+4.38%)
Last: 7/25/2025, 8:00:01 PM
1.46 USD
+0.03 (+2.1%)
After Hours: 7/25/2025, 8:00:01 PM
Fundamental Rating

3

Overall IKNA gets a fundamental rating of 3 out of 10. We evaluated IKNA against 192 industry peers in the Pharmaceuticals industry. No worries on liquidiy or solvency for IKNA as it has an excellent financial health rating, but there are worries on the profitability. IKNA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

IKNA had negative earnings in the past year.
In the past year IKNA has reported a negative cash flow from operations.
In the past 5 years IKNA always reported negative net income.
IKNA had a negative operating cash flow in each of the past 5 years.
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

With a Return On Assets value of -34.79%, IKNA perfoms like the industry average, outperforming 48.97% of the companies in the same industry.
The Return On Equity of IKNA (-39.10%) is comparable to the rest of the industry.
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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7

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.
The number of shares outstanding for IKNA has been increased compared to 5 years ago.
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

IKNA has an Altman-Z score of -2.95. This is a bad value and indicates that IKNA is not financially healthy and even has some risk of bankruptcy.
IKNA has a Altman-Z score (-2.95) which is in line with 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 -2.95
ROIC/WACCN/A
WACC9.74%
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 has a Current ratio of 11.80. This is amongst the best in the industry. IKNA outperforms 85.05% 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.
The Quick ratio of IKNA (11.80) is better than 85.05% 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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1

3. Growth

3.1 Past

IKNA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -121.62%.
IKNA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)-121.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-157.14%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, IKNA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.75% on average per year.
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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0

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 10 20 30 40

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 5 10

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

No dividends for IKNA!.
Industry RankSector Rank
Dividend Yield N/A

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IKENA ONCOLOGY INC

NASDAQ:IKNA (7/25/2025, 8:00:01 PM)

After market: 1.46 +0.03 (+2.1%)

1.43

+0.06 (+4.38%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners65.17%
Inst Owner Change-100%
Ins Owners0.12%
Ins Owner Change0%
Market Cap15.99M
Revenue(TTM)N/A
Net Income(TTM)-49.23M
Analysts82.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)-33.33%
PT rev (3m)-33.33%
EPS NQ rev (1m)-1100%
EPS NQ rev (3m)-1100%
EPS NY rev (1m)0%
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 0.13
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)-3.28
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-4.11
FCFYN/A
OCF(TTM)-4.11
OCFYN/A
SpS0
BVpS11.26
TBVpS11.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 -2.95
F-Score3
WACC9.74%
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)-121.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-157.14%
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

IKENA ONCOLOGY INC / IKNA FAQ

What is the ChartMill fundamental rating of IKENA ONCOLOGY INC (IKNA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IKNA.


What is the valuation status of IKENA ONCOLOGY INC (IKNA) stock?

ChartMill assigns a valuation rating of 0 / 10 to IKENA ONCOLOGY INC (IKNA). This can be considered as Overvalued.


Can you provide the profitability details for IKENA ONCOLOGY INC?

IKENA ONCOLOGY INC (IKNA) has a profitability rating of 1 / 10.


How financially healthy is IKENA ONCOLOGY INC?

The financial health rating of IKENA ONCOLOGY INC (IKNA) is 7 / 10.