Nautilus Biotechnology, Inc. (NAUT)

Nautilus Biotechnology Statistics

Total Valuation

NAUT has a market cap or net worth of $382.70 million. The enterprise value is $309.32 million.

Market Cap	382.70M
Enterprise Value	309.32M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026, before market open.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NAUT has 126.31 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	126.56M
Shares Outstanding	126.31M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	32.91%
Owned by Institutions (%)	15.35%
Float	46.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.44
P/TBV Ratio	2.44
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 13.33, with a Debt / Equity ratio of 0.19.

Current Ratio	13.33
Quick Ratio	13.00
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.27% and return on invested capital (ROIC) is -19.60%.

Return on Equity (ROE)	-32.27%
Return on Assets (ROA)	-19.26%
Return on Invested Capital (ROIC)	-19.60%
Return on Capital Employed (ROCE)	-36.49%
Weighted Average Cost of Capital (WACC)	10.87%
Revenue Per Employee	n/a
Profits Per Employee	-$453,854
Employee Count	130
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 increased by +215.63% in the last 52 weeks. The beta is 1.36, so NAUT's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+215.63%
50-Day Moving Average	2.32
200-Day Moving Average	1.45
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	217,716

Short Selling Information

The latest short interest is 392,211, so 0.31% of the outstanding shares have been sold short.

Short Interest	392,211
Short Previous Month	344,071
Short % of Shares Out	0.31%
Short % of Float	0.85%
Short Ratio (days to cover)	1.84

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-66.84M
Pretax Income	-59.00M
Net Income	-59.00M
EBITDA	-65.08M
EBIT	-66.84M
Earnings Per Share (EPS)	-$0.47

Balance Sheet

The company has $103.41 million in cash and $30.02 million in debt, with a net cash position of $73.39 million or $0.58 per share.

Cash & Cash Equivalents	103.41M
Total Debt	30.02M
Net Cash	73.39M
Net Cash Per Share	$0.58
Equity (Book Value)	156.97M
Book Value Per Share	1.24
Working Capital	98.01M

Cash Flow

In the last 12 months, operating cash flow was -$50.70 million and capital expenditures -$1.28 million, giving a free cash flow of -$51.97 million.

Operating Cash Flow	-50.70M
Capital Expenditures	-1.28M
Depreciation & Amortization	1.75M
Net Borrowing	n/a
Free Cash Flow	-51.97M
FCF Per Share	-$0.41

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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-15.42%
FCF Yield	-13.58%

Analyst Forecast

The average price target for NAUT is $4.00, which is 32.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	32.01%
Analyst Consensus	Strong Buy
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