Nautilus Biotechnology, Inc. (NAUT)
NASDAQ: NAUT · Real-Time Price · USD
1.540
-0.060 (-3.75%)
At close: Feb 21, 2025, 4:00 PM
1.610
+0.070 (4.55%)
After-hours: Feb 21, 2025, 5:50 PM EST

Nautilus Biotechnology Statistics

Total Valuation

NAUT has a market cap or net worth of $193.37 million. The enterprise value is $84.33 million.

Market Cap 193.37M
Enterprise Value 84.33M

Important Dates

The next confirmed earnings date is Thursday, February 27, 2025, before market open.

Earnings Date Feb 27, 2025
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 (%) 32.30%
Owned by Institutions (%) 19.81%
Float 46.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.87
P/TBV Ratio 0.87
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 Invested Capital (ROIC) -17.94%
Return on Capital Employed (ROCE) -32.46%
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 -43.80% in the last 52 weeks. The beta is 1.03, so NAUT's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -43.80%
50-Day Moving Average 1.80
200-Day Moving Average 2.40
Relative Strength Index (RSI) 34.99
Average Volume (20 Days) 95,635

Short Selling Information

The latest short interest is 272,034, so 0.22% of the outstanding shares have been sold short.

Short Interest 272,034
Short Previous Month 872,903
Short % of Shares Out 0.22%
Short % of Float 0.59%
Short Ratio (days to cover) 2.14

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

Dividends & Yields

NAUT 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 -0.28%
Shareholder Yield -0.28%
Earnings Yield -36.31%
FCF Yield -31.55%

Analyst Forecast

The average price target for NAUT is $3.58, which is 132.47% higher than the current price. The consensus rating is "Hold".

Price Target $3.58
Price Target Difference 132.47%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
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

Altman Z-Score n/a
Piotroski F-Score 1