Nautilus Biotechnology Statistics
Total Valuation
NAUT has a market cap or net worth of $326.94 million. The enterprise value is $179.20 million.
| Market Cap | 326.94M |
| Enterprise Value | 179.20M |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NAUT has 125.27 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 125.27M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | 50.06% |
| Float | 41.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF 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 20.09, with a Debt / Equity ratio of 0.13.
| Current Ratio | 20.09 |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.90% and return on invested capital (ROIC) is -28.15%.
| Return on Equity (ROE) | -24.90% |
| Return on Assets (ROA) | -21.70% |
| Return on Capital (ROIC) | -28.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$403,832 |
| Employee Count | 167 |
| 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 -23.01% in the last 52 weeks. The beta is 1.02, so NAUT's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -23.01% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 87,478 |
Short Selling Information
The latest short interest is 1.21 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 13.87 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -79.70M |
| Pretax Income | -67.44M |
| Net Income | -67.44M |
| EBITDA | -61.32M |
| EBIT | -67.44M |
| Earnings Per Share (EPS) | -$0.55 |
Balance Sheet
The company has $181.37 million in cash and $33.62 million in debt, giving a net cash position of $147.75 million or $1.18 per share.
| Cash & Cash Equivalents | 181.37M |
| Total Debt | 33.62M |
| Net Cash | 147.75M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 249.49M |
| Book Value Per Share | 1.99 |
| Working Capital | 175.88M |
Cash Flow
In the last 12 months, operating cash flow was -$55.45 million and capital expenditures -$2.40 million, giving a free cash flow of -$57.85 million.
| Operating Cash Flow | -55.45M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -57.85M |
| FCF Per Share | -$0.46 |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -20.63% |
| FCF Yield | -17.69% |
Analyst Forecast
The average price target for NAUT is $5.00, which is 91.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 91.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 2 |