Nautilus Biotechnology, Inc. (NAUT)
NASDAQ: NAUT · Real-Time Price · USD
0.7081
-0.0056 (-0.78%)
At close: Jun 13, 2025, 4:00 PM
0.7297
+0.0216 (3.05%)
After-hours: Jun 13, 2025, 7:41 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Stock Forecasts

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