Nautilus Biotechnology, Inc. (NAUT)
NASDAQ: NAUT · Real-Time Price · USD
0.8301
-0.0309 (-3.59%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Nautilus Biotechnology Statistics

Total Valuation

NAUT has a market cap or net worth of $104.72 million. The enterprise value is $6.21 million.

Market Cap 104.72M
Enterprise Value 6.21M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

NAUT has 126.15 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class 126.15M
Shares Outstanding 126.15M
Shares Change (YoY) +0.41%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 32.22%
Owned by Institutions (%) 19.84%
Float 46.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.52
P/TBV Ratio 0.51
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 17.40, with a Debt / Equity ratio of 0.15.

Current Ratio 17.40
Quick Ratio 17.02
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -29.86% and return on invested capital (ROIC) is -18.89%.

Return on Equity (ROE) -29.86%
Return on Assets (ROA) -18.57%
Return on Invested Capital (ROIC) -18.89%
Return on Capital Employed (ROCE) -34.65%
Revenue Per Employee n/a
Profits Per Employee -$456,645
Employee Count 155
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 -69.97% in the last 52 weeks. The beta is 1.07, so NAUT's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -69.97%
50-Day Moving Average 1.40
200-Day Moving Average 2.18
Relative Strength Index (RSI) 29.51
Average Volume (20 Days) 142,507

Short Selling Information

The latest short interest is 352,327, so 0.28% of the outstanding shares have been sold short.

Short Interest 352,327
Short Previous Month 291,638
Short % of Shares Out 0.28%
Short % of Float 0.76%
Short Ratio (days to cover) 2.99

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -81.48M
Pretax Income -69.64M
Net Income -70.78M
EBITDA -79.50M
EBIT -81.48M
Earnings Per Share (EPS) -$0.56
Full Income Statement

Balance Sheet

The company has $129.89 million in cash and $30.48 million in debt, giving a net cash position of $99.42 million or $0.79 per share.

Cash & Cash Equivalents 129.89M
Total Debt 30.48M
Net Cash 99.42M
Net Cash Per Share $0.79
Equity (Book Value) 208.73M
Book Value Per Share 1.66
Working Capital 125.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$59.15 million and capital expenditures -$2.88 million, giving a free cash flow of -$62.03 million.

Operating Cash Flow -59.15M
Capital Expenditures -2.88M
Free Cash Flow -62.03M
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 -0.41%
Shareholder Yield -0.41%
Earnings Yield -67.01%
FCF Yield -58.72%

Analyst Forecast

The average price target for NAUT is $3.58, which is 331.27% higher than the current price. The consensus rating is "Hold".

Price Target $3.58
Price Target Difference 331.27%
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