Bolt Biotherapeutics, Inc. (BOLT)
NASDAQ: BOLT · Real-Time Price · USD
0.4000
-0.0250 (-5.88%)
Mar 31, 2025, 2:27 PM EDT - Market open

Bolt Biotherapeutics Statistics

Total Valuation

BOLT has a market cap or net worth of $15.34 million. The enterprise value is -$5.82 million.

Market Cap 15.34M
Enterprise Value -5.82M

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