Bolt Biotherapeutics Statistics
Total Valuation
BOLT has a market cap or net worth of $25.63 million. The enterprise value is -$29.17 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BOLT has 38.26 million shares outstanding. The number of shares has increased by 1.04% in one year.
Shares Outstanding | 38.26M |
Shares Change (YoY) | +1.04% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 3.98% |
Owned by Institutions (%) | 28.24% |
Float | 25.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.28 |
Forward PS | n/a |
PB Ratio | 0.30 |
P/FCF 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 4.28, with a Debt / Equity ratio of 0.22.
Current Ratio | 4.28 |
Quick Ratio | 4.13 |
Debt / Equity | 0.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.04% and return on invested capital (ROIC) is -34.50%.
Return on Equity (ROE) | -58.04% |
Return on Assets (ROA) | -29.41% |
Return on Capital (ROIC) | -34.50% |
Revenue Per Employee | $111,660 |
Profits Per Employee | -$661,660 |
Employee Count | 100 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.49% in the last 52 weeks. The beta is 0.93, so BOLT's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -29.49% |
50-Day Moving Average | 0.65 |
200-Day Moving Average | 0.90 |
Relative Strength Index (RSI) | 57.66 |
Average Volume (20 Days) | 127,818 |
Short Selling Information
The latest short interest is 119,446, so 0.31% of the outstanding shares have been sold short.
Short Interest | 119,446 |
Short Previous Month | 119,132 |
Short % of Shares Out | 0.31% |
Short % of Float | 0.48% |
Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, BOLT had revenue of $11.17 million and -$66.17 million in losses. Loss per share was -$1.74.
Revenue | 11.17M |
Gross Profit | -52.07M |
Operating Income | -74.07M |
Pretax Income | -63.03M |
Net Income | -66.17M |
EBITDA | -72.23M |
EBIT | -74.07M |
Loss Per Share | -$1.74 |
Full Income Statement Balance Sheet
The company has $73.70 million in cash and $18.89 million in debt, giving a net cash position of $54.81 million or $1.43 per share.
Cash & Cash Equivalents | 73.70M |
Total Debt | 18.89M |
Net Cash | 54.81M |
Net Cash Per Share | $1.43 |
Equity (Book Value) | 85.86M |
Book Value Per Share | 2.24 |
Working Capital | 58.73M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$63.91 million and capital expenditures -$171,000, giving a free cash flow of -$64.08 million.
Operating Cash Flow | -63.91M |
Capital Expenditures | -171,000 |
Free Cash Flow | -64.08M |
FCF Per Share | -$1.67 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -663.38% |
Pretax Margin | -592.57% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -557.05% |
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 | -1.04% |
Shareholder Yield | -1.04% |
Earnings Yield | -258.12% |
FCF Yield | -249.98% |
Analyst Forecast
The average price target for BOLT is $1.25, which is 86.60% higher than the current price. The consensus rating is "Hold".
Price Target | $1.25 |
Price Target Difference | 86.60% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 26.49% |
EPS Growth Forecast (5Y) | -26.30% |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BOLT has an Altman Z-Score of -5.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.13 |
Piotroski F-Score | 3 |