Nautilus Biotechnology, Inc. (NAUT)
Total Valuation
NAUT has a market cap or net worth of $331.51 million. The enterprise value is $192.72 million.
Market Cap | 331.51M |
Enterprise Value | 192.72M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NAUT has 125.10 million shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 125.10M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 33.65% |
Owned by Institutions (%) | 49.79% |
Float | 40.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.25 |
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 19.39, with a Debt / Equity ratio of 0.13.
Current Ratio | 19.39 |
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 -22.40% and return on invested capital (ROIC) is -25.39%.
Return on Equity (ROE) | -22.40% |
Return on Assets (ROA) | -19.60% |
Return on Capital (ROIC) | -25.39% |
Revenue Per Employee | n/a |
Profits Per Employee | -$381,287 |
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 increased by +10.36% in the last 52 weeks. The beta is 0.99, so NAUT's price volatility has been similar to the market average.
Beta (1Y) | 0.99 |
52-Week Price Change | +10.36% |
50-Day Moving Average | 2.79 |
200-Day Moving Average | 3.04 |
Relative Strength Index (RSI) | 52.36 |
Average Volume (30 Days) | 84,827 |
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 | 1.31M |
Short % of Shares Out | 0.99% |
Short % of Float | 3.01% |
Short Ratio (days to cover) | 17.67 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -76.15M |
Pretax Income | -63.68M |
Net Income | -63.68M |
EBITDA | -57.97M |
EBIT | -63.68M |
Earnings Per Share (EPS) | -$0.51 |
Balance Sheet
The company has $173.42 million in cash and $34.63 million in debt, giving a net cash position of $138.79 million or $1.11 per share.
Cash & Cash Equivalents | 173.42M |
Total Debt | 34.63M |
Net Cash | 138.79M |
Net Cash Per Share | $1.11 |
Equity / Book Value | 265.35M |
Book Value Per Share | 2.12 |
Working Capital | 167.72M |
Cash Flow
In the last 12 months, operating cash flow was -$51.71 million and capital expenditures -$2.44 million, giving a free cash flow of -$54.15 million.
Operating Cash Flow | -51.71M |
Capital Expenditures | -2.44M |
Free Cash Flow | -54.15M |
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 | -0.26% |
Shareholder Yield | -0.26% |
Earnings Yield | -19.21% |
FCF Yield | -16.34% |
Analyst Forecast
The average price target for NAUT is $6.00, which is 116.61% higher than the current price. The consensus rating is "Hold".
Price Target | $6.00 |
Price Target Difference | 116.61% |
Analyst Consensus | Hold |
Analyst Count | 1 |
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 | 1 |