Nautilus Biotechnology Statistics
Total Valuation
NAUT has a market cap or net worth of $301.35 million. The enterprise value is $184.78 million.
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NAUT has 125.56 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 125.56M |
Shares Outstanding | 125.56M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 32.33% |
Owned by Institutions (%) | 20.21% |
Float | 41.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.31 |
P/TBV Ratio | 1.32 |
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 16.65, with a Debt / Equity ratio of 0.14.
Current Ratio | 16.65 |
Quick Ratio | 16.23 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.04% and return on invested capital (ROIC) is -17.94%.
Return on Equity (ROE) | -28.04% |
Return on Assets (ROA) | -17.62% |
Return on Capital (ROIC) | -17.94% |
Revenue Per Employee | n/a |
Profits Per Employee | -$420,419 |
Employee Count | 167 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.27% in the last 52 weeks. The beta is 1.04, so NAUT's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -17.27% |
50-Day Moving Average | 2.71 |
200-Day Moving Average | 2.63 |
Relative Strength Index (RSI) | 38.63 |
Average Volume (20 Days) | 116,666 |
Short Selling Information
The latest short interest is 1.21 million, so 0.97% of the outstanding shares have been sold short.
Short Interest | 1.21M |
Short Previous Month | 1.21M |
Short % of Shares Out | 0.97% |
Short % of Float | 2.89% |
Short Ratio (days to cover) | 19.69 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -81.50M |
Pretax Income | -69.64M |
Net Income | -70.21M |
EBITDA | -79.40M |
EBIT | -81.50M |
Earnings Per Share (EPS) | -$0.56 |
Full Income Statement Balance Sheet
The company has $140.61 million in cash and $31.57 million in debt, giving a net cash position of $109.04 million or $0.87 per share.
Cash & Cash Equivalents | 140.61M |
Total Debt | 31.57M |
Net Cash | 109.04M |
Net Cash Per Share | $0.87 |
Equity (Book Value) | 223.43M |
Book Value Per Share | 1.78 |
Working Capital | 135.54M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$58.74 million and capital expenditures -$2.28 million, giving a free cash flow of -$61.02 million.
Operating Cash Flow | -58.74M |
Capital Expenditures | -2.28M |
Free Cash Flow | -61.02M |
FCF Per Share | -$0.49 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |