Nautilus Biotechnology, Inc. (NAUT)

Nautilus Biotechnology Statistics

Total Valuation

NAUT has a market cap or net worth of $279.13 million. The enterprise value is $149.45 million.

Market Cap	279.13M
Enterprise Value	149.45M

Important Dates

The last earnings date was Tuesday, October 28, 2025, before market open.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NAUT has 126.31 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	126.31M
Shares Outstanding	126.31M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	32.80%
Owned by Institutions (%)	15.03%
Float	46.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.42
P/TBV Ratio	1.50
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 14.95, with a Debt / Equity ratio of 0.16.

Current Ratio	14.95
Quick Ratio	14.63
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.00% and return on invested capital (ROIC) is -19.78%.

Return on Equity (ROE)	-32.00%
Return on Assets (ROA)	-19.37%
Return on Invested Capital (ROIC)	-19.78%
Return on Capital Employed (ROCE)	-37.20%
Revenue Per Employee	n/a
Profits Per Employee	-$405,252
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 -3.91% in the last 52 weeks. The beta is 1.46, so NAUT's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-3.91%
50-Day Moving Average	1.15
200-Day Moving Average	0.95
Relative Strength Index (RSI)	73.44
Average Volume (20 Days)	670,474

Short Selling Information

The latest short interest is 184,156, so 0.15% of the outstanding shares have been sold short.

Short Interest	184,156
Short Previous Month	180,291
Short % of Shares Out	0.15%
Short % of Float	0.40%
Short Ratio (days to cover)	0.32

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-71.39M
Pretax Income	-62.81M
Net Income	-62.81M
EBITDA	-69.61M
EBIT	-71.39M
Earnings Per Share (EPS)	-$0.50

Balance Sheet

The company has $131.43 million in cash and $27.00 million in debt, giving a net cash position of $104.42 million or $0.83 per share.

Cash & Cash Equivalents	131.43M
Total Debt	27.00M
Net Cash	104.42M
Net Cash Per Share	$0.83
Equity (Book Value)	169.14M
Book Value Per Share	1.34
Working Capital	125.34M

Cash Flow

In the last 12 months, operating cash flow was -$52.63 million and capital expenditures -$2.05 million, giving a free cash flow of -$54.68 million.

Operating Cash Flow	-52.63M
Capital Expenditures	-2.05M
Free Cash Flow	-54.68M
FCF Per Share	-$0.43

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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-24.74%
FCF Yield	-21.54%

Analyst Forecast

The average price target for NAUT is $1.75, which is -20.81% lower than the current price. The consensus rating is "Strong Sell".

Price Target	$1.75
Price Target Difference	-20.81%
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