Nautilus Biotechnology, Inc. (NAUT)

Nautilus Biotechnology Statistics

Total Valuation

NAUT has a market cap or net worth of $341.72 million. The enterprise value is $274.73 million.

Market Cap	341.72M
Enterprise Value	274.73M

Important Dates

The last earnings date was Tuesday, April 28, 2026, before market open.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NAUT has 126.56 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	126.56M
Shares Outstanding	126.56M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	32.91%
Owned by Institutions (%)	15.36%
Float	46.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.38
P/TBV Ratio	2.37
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 11.85, with a Debt / Equity ratio of 0.20.

Current Ratio	11.85
Quick Ratio	11.49
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.69% and return on invested capital (ROIC) is -20.18%.

Return on Equity (ROE)	-33.69%
Return on Assets (ROA)	-19.77%
Return on Invested Capital (ROIC)	-20.18%
Return on Capital Employed (ROCE)	-37.84%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	n/a
Profits Per Employee	-$439,115
Employee Count	130
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 +292.10% in the last 52 weeks. The beta is 0.99, so NAUT's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+292.10%
50-Day Moving Average	2.89
200-Day Moving Average	1.79
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	298,773

Short Selling Information

The latest short interest is 638,943, so 0.50% of the outstanding shares have been sold short.

Short Interest	638,943
Short Previous Month	674,952
Short % of Shares Out	0.50%
Short % of Float	1.39%
Short Ratio (days to cover)	1.51

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-64.12M
Pretax Income	-57.09M
Net Income	-57.09M
EBITDA	-62.50M
EBIT	-64.12M
Earnings Per Share (EPS)	-$0.46

Balance Sheet

The company has $95.87 million in cash and $28.87 million in debt, with a net cash position of $67.00 million or $0.53 per share.

Cash & Cash Equivalents	95.87M
Total Debt	28.87M
Net Cash	67.00M
Net Cash Per Share	$0.53
Equity (Book Value)	144.42M
Book Value Per Share	1.14
Working Capital	90.49M

Cash Flow

In the last 12 months, operating cash flow was -$49.86 million and capital expenditures -$1.57 million, giving a free cash flow of -$51.43 million.

Operating Cash Flow	-49.86M
Capital Expenditures	-1.57M
Depreciation & Amortization	1.62M
Net Borrowing	n/a
Free Cash Flow	-51.43M
FCF Per Share	-$0.41

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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-16.71%
FCF Yield	-15.05%

Analyst Forecast

The average price target for NAUT is $4.00, which is 48.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	48.15%
Analyst Consensus	Strong Buy
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