Bolt Biotherapeutics, Inc. (BOLT)
NASDAQ: BOLT · Real-Time Price · USD
5.79
+0.13 (2.30%)
At close: Jun 20, 2025, 4:00 PM
5.80
+0.01 (0.17%)
After-hours: Jun 20, 2025, 5:57 PM EDT

Bolt Biotherapeutics Statistics

Total Valuation

BOLT has a market cap or net worth of $11.10 million. The enterprise value is -$3.03 million.

Market Cap 11.10M
Enterprise Value -3.03M

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