Nautilus Biotechnology, Inc. (NAUT)

Nautilus Biotechnology Statistics

Total Valuation

NAUT has a market cap or net worth of $90.80 million. The enterprise value is -$29.36 million.

Market Cap	90.80M
Enterprise Value	-29.36M

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NAUT has 126.31 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	126.31M
Shares Outstanding	126.31M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	32.58%
Owned by Institutions (%)	16.47%
Float	46.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.50
P/TBV Ratio	0.50
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 18.52, with a Debt / Equity ratio of 0.16.

Current Ratio	18.52
Quick Ratio	18.17
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.55% and return on invested capital (ROIC) is -19.65%.

Return on Equity (ROE)	-31.55%
Return on Assets (ROA)	-19.30%
Return on Invested Capital (ROIC)	-19.65%
Return on Capital Employed (ROCE)	-36.59%
Revenue Per Employee	n/a
Profits Per Employee	-$423,781
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 -68.63% in the last 52 weeks. The beta is 1.24, so NAUT's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-68.63%
50-Day Moving Average	0.75
200-Day Moving Average	1.33
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	204,126

Short Selling Information

The latest short interest is 268,176, so 0.21% of the outstanding shares have been sold short.

Short Interest	268,176
Short Previous Month	241,258
Short % of Shares Out	0.21%
Short % of Float	0.58%
Short Ratio (days to cover)	1.42

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-75.02M
Pretax Income	-69.64M
Net Income	-65.69M
EBITDA	-73.15M
EBIT	-75.02M
Earnings Per Share (EPS)	-$0.52

Balance Sheet

The company has $147.87 million in cash and $28.18 million in debt, giving a net cash position of $119.69 million or $0.95 per share.

Cash & Cash Equivalents	147.87M
Total Debt	28.18M
Net Cash	119.69M
Net Cash Per Share	$0.95
Equity (Book Value)	181.09M
Book Value Per Share	1.43
Working Capital	142.59M

Cash Flow

In the last 12 months, operating cash flow was -$54.71 million and capital expenditures -$2.34 million, giving a free cash flow of -$57.05 million.

Operating Cash Flow	-54.71M
Capital Expenditures	-2.34M
Free Cash Flow	-57.05M
FCF Per Share	-$0.45

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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-72.72%
FCF Yield	-63.15%

Analyst Forecast

The average price target for NAUT is $1.75, which is 143.43% higher than the current price. The consensus rating is "Strong Sell".

Price Target	$1.75
Price Target Difference	143.43%
Analyst Consensus	Strong Sell
Analyst Count	1
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