Nautilus Biotechnology, Inc. (NAUT)

NASDAQ: NAUT · IEX Real-Time Price · USD
2.810
+0.010 (0.36%)
Feb 23, 2024, 4:00 PM EST - Market closed

Total Valuation

NAUT has a market cap or net worth of $351.10 million. The enterprise value is $203.45 million.

Market Cap 351.10M
Enterprise Value 203.45M

Important Dates

The next confirmed earnings date is Wednesday, February 28, 2024, before market open.

Earnings Date Feb 28, 2024
Ex-Dividend Date n/a

Share Statistics

NAUT has 124.95 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding 124.95M
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 36.85%
Owned by Institutions (%) 50.89%
Float 41.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.27
P/FCF 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 21.00, with a Debt / Equity ratio of 0.13.

Current Ratio 21.00
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 -20.30% and return on invested capital (ROIC) is -23.16%.

Return on Equity (ROE) -20.30%
Return on Assets (ROA) -17.90%
Return on Capital (ROIC) -23.16%
Revenue Per Employee n/a
Profits Per Employee -$375,375
Employee Count 160
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 +51.08% in the last 52 weeks. The beta is 1.01, so NAUT's price volatility has been similar to the market average.

Beta (1Y) 1.01
52-Week Price Change +51.08%
50-Day Moving Average 2.98
200-Day Moving Average 3.04
Relative Strength Index (RSI) 47.45
Average Volume (30 Days) 86,434

Short Selling Information

The latest short interest is 1.23 million, so 0.99% of the outstanding shares have been sold short.

Short Interest 1.23M
Short Previous Month 1.24M
Short % of Shares Out 0.99%
Short % of Float 2.99%
Short Ratio (days to cover) 16.42

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -72.46M
Pretax Income -60.06M
Net Income -60.06M
EBITDA -55.02M
EBIT -60.06M
Earnings Per Share (EPS) -$0.48
Full Income Statement

Balance Sheet

The company has $183.29 million in cash and $35.64 million in debt, giving a net cash position of $147.65 million or $1.18 per share.

Cash & Cash Equivalents 183.29M
Total Debt 35.64M
Net Cash 147.65M
Net Cash Per Share $1.18
Equity / Book Value 277.27M
Book Value Per Share 2.22
Working Capital 177.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.19 million and capital expenditures -$2.26 million, giving a free cash flow of -$50.45 million.

Operating Cash Flow -48.19M
Capital Expenditures -2.26M
Free Cash Flow -50.45M
FCF Per Share -$0.40
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 -0.23%
Shareholder Yield -0.23%
Earnings Yield -17.11%
FCF Yield -14.37%

Analyst Forecast

The average price target for NAUT is $6.00, which is 113.52% higher than the current price. The consensus rating is "Hold".

Price Target $6.00
Price Target Difference 113.52%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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