Nautilus Biotechnology, Inc. (NAUT)

Nautilus Biotechnology Statistics

Total Valuation

NAUT has a market cap or net worth of $88.43 million. The enterprise value is -$21.04 million.

Market Cap	88.43M
Enterprise Value	-21.04M

Important Dates

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

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

Share Statistics

NAUT has 126.15 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	126.15M
Shares Outstanding	126.15M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	32.62%
Owned by Institutions (%)	19.00%
Float	46.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 17.36, with a Debt / Equity ratio of 0.15.

Current Ratio	17.36
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 -30.93% and return on invested capital (ROIC) is -19.41%.

Return on Equity (ROE)	-30.93%
Return on Assets (ROA)	-19.06%
Return on Invested Capital (ROIC)	-19.41%
Return on Capital Employed (ROCE)	-35.85%
Revenue Per Employee	n/a
Profits Per Employee	-$442,987
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 -74.89% in the last 52 weeks. The beta is 1.25, so NAUT's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-74.89%
50-Day Moving Average	0.75
200-Day Moving Average	1.74
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	165,481

Short Selling Information

The latest short interest is 1.05 million, so 0.83% of the outstanding shares have been sold short.

Short Interest	1.05M
Short Previous Month	942,225
Short % of Shares Out	0.83%
Short % of Float	2.28%
Short Ratio (days to cover)	6.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-78.71M
Pretax Income	-69.64M
Net Income	-68.66M
EBITDA	-76.79M
EBIT	-78.71M
Earnings Per Share (EPS)	-$0.55

Balance Sheet

The company has $138.81 million in cash and $29.34 million in debt, giving a net cash position of $109.47 million or $0.87 per share.

Cash & Cash Equivalents	138.81M
Total Debt	29.34M
Net Cash	109.47M
Net Cash Per Share	$0.87
Equity (Book Value)	194.44M
Book Value Per Share	1.54
Working Capital	133.45M

Cash Flow

In the last 12 months, operating cash flow was -$56.82 million and capital expenditures -$2.45 million, giving a free cash flow of -$59.27 million.

Operating Cash Flow	-56.82M
Capital Expenditures	-2.45M
Free Cash Flow	-59.27M
FCF Per Share	-$0.47

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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-77.65%
FCF Yield	-67.02%

Analyst Forecast

The average price target for NAUT is $3.88, which is 447.95% higher than the current price. The consensus rating is "Hold".

Price Target	$3.88
Price Target Difference	447.95%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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