Bolt Biotherapeutics Statistics
Total Valuation
BOLT has a market cap or net worth of $11.10 million. The enterprise value is -$3.03 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOLT has 1.92 million shares outstanding. The number of shares has increased by 0.91% in one year.
Current Share Class | 1.92M |
Shares Outstanding | 1.92M |
Shares Change (YoY) | +0.91% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 0.63% |
Owned by Institutions (%) | 23.47% |
Float | 1.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.04 |
Forward PS | 5.17 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.53.
Current Ratio | 3.13 |
Quick Ratio | 2.92 |
Debt / Equity | 0.53 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.92% and return on invested capital (ROIC) is -40.50%.
Return on Equity (ROE) | -83.92% |
Return on Assets (ROA) | -34.57% |
Return on Invested Capital (ROIC) | -40.50% |
Return on Capital Employed (ROCE) | -87.50% |
Revenue Per Employee | $69,962 |
Profits Per Employee | -$1.22M |
Employee Count | 52 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.61% in the last 52 weeks. The beta is 0.91, so BOLT's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -60.61% |
50-Day Moving Average | 6.65 |
200-Day Moving Average | 9.89 |
Relative Strength Index (RSI) | 41.79 |
Average Volume (20 Days) | 25,074 |
Short Selling Information
The latest short interest is 430,335, so 22.45% of the outstanding shares have been sold short.
Short Interest | 430,335 |
Short Previous Month | 256,527 |
Short % of Shares Out | 22.45% |
Short % of Float | 29.92% |
Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, BOLT had revenue of $3.64 million and -$63.35 million in losses. Loss per share was -$33.12.
Revenue | 3.64M |
Gross Profit | -47.48M |
Operating Income | -63.26M |
Pretax Income | -63.03M |
Net Income | -63.35M |
EBITDA | -61.54M |
EBIT | -63.26M |
Loss Per Share | -$33.12 |
Full Income Statement Balance Sheet
The company has $38.84 million in cash and $24.71 million in debt, giving a net cash position of $14.13 million or $7.37 per share.
Cash & Cash Equivalents | 38.84M |
Total Debt | 24.71M |
Net Cash | 14.13M |
Net Cash Per Share | $7.37 |
Equity (Book Value) | 46.81M |
Book Value Per Share | 24.42 |
Working Capital | 28.95M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$57.90 million and capital expenditures -$41,000, giving a free cash flow of -$57.94 million.
Operating Cash Flow | -57.90M |
Capital Expenditures | -41,000 |
Free Cash Flow | -57.94M |
FCF Per Share | -$30.23 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -1,738.84% |
Pretax Margin | -1,741.26% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BOLT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.91% |
Shareholder Yield | -0.91% |
Earnings Yield | -570.73% |
FCF Yield | -522.05% |
Analyst Forecast
The average price target for BOLT is $50.00, which is 763.56% higher than the current price. The consensus rating is "Buy".
Price Target | $50.00 |
Price Target Difference | 763.56% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 17.19% |
EPS Growth Forecast (5Y) | -50.03% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 9, 2025. It was a reverse split with a ratio of 0.05:1.
Last Split Date | Jun 9, 2025 |
Split Type | Reverse |
Split Ratio | 0.05:1 |
Scores
BOLT has an Altman Z-Score of -8.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.73 |
Piotroski F-Score | 1 |