Bolt Biotherapeutics Statistics
Total Valuation
BOLT has a market cap or net worth of $15.34 million. The enterprise value is -$5.82 million.
Important Dates
The last earnings date was Monday, March 24, 2025, after market close.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOLT has 38.34 million shares outstanding. The number of shares has increased by 0.98% in one year.
Current Share Class | 38.34M |
Shares Outstanding | 38.34M |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 3.98% |
Owned by Institutions (%) | 24.37% |
Float | 27.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.11 |
Forward PS | 14.52 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.28 |
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 3.20, with a Debt / Equity ratio of 0.44.
Current Ratio | 3.20 |
Quick Ratio | 3.04 |
Debt / Equity | 0.44 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.28% and return on invested capital (ROIC) is -39.60%.
Return on Equity (ROE) | -74.28% |
Return on Assets (ROA) | -32.88% |
Return on Invested Capital (ROIC) | -39.60% |
Return on Capital Employed (ROCE) | -81.45% |
Revenue Per Employee | $76,900 |
Profits Per Employee | -$631,180 |
Employee Count | 100 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.16% in the last 52 weeks. The beta is 0.94, so BOLT's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -65.16% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.60 |
Relative Strength Index (RSI) | 43.87 |
Average Volume (20 Days) | 137,269 |
Short Selling Information
The latest short interest is 24,333, so 0.06% of the outstanding shares have been sold short.
Short Interest | 24,333 |
Short Previous Month | 38,888 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, BOLT had revenue of $7.69 million and -$63.12 million in losses. Loss per share was -$1.65.
Revenue | 7.69M |
Gross Profit | -49.78M |
Operating Income | -68.24M |
Pretax Income | -63.03M |
Net Income | -63.12M |
EBITDA | -66.46M |
EBIT | -68.24M |
Loss Per Share | -$1.65 |
Full Income Statement Balance Sheet
The company has $47.32 million in cash and $25.21 million in debt, giving a net cash position of $22.11 million or $0.58 per share.
Cash & Cash Equivalents | 47.32M |
Total Debt | 25.21M |
Net Cash | 22.11M |
Net Cash Per Share | $0.58 |
Equity (Book Value) | 57.20M |
Book Value Per Share | 1.49 |
Working Capital | 34.96M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$61.29 million and capital expenditures -$41,000, giving a free cash flow of -$61.33 million.
Operating Cash Flow | -61.29M |
Capital Expenditures | -41,000 |
Free Cash Flow | -61.33M |
FCF Per Share | -$1.60 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -887.33% |
Pretax Margin | -820.78% |
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 | -0.98% |
Shareholder Yield | n/a |
Earnings Yield | -387.36% |
FCF Yield | -376.39% |
Analyst Forecast
The average price target for BOLT is $1.13, which is 182.50% higher than the current price. The consensus rating is "Hold".
Price Target | $1.13 |
Price Target Difference | 182.50% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 27.09% |
EPS Growth Forecast (5Y) | n/a |
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 -7.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.31 |
Piotroski F-Score | 3 |