Nautilus Biotechnology Statistics
Total Valuation
NAUT has a market cap or net worth of $268.51 million. The enterprise value is $212.29 million.
| Market Cap | 268.51M |
| Enterprise Value | 212.29M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NAUT has 127.26 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 127.26M |
| Shares Outstanding | 127.26M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | 27.26% |
| Float | 67.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,373.02 |
| Forward PS | 184.53 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,077.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.14, with a Debt / Equity ratio of 0.21.
| Current Ratio | 10.14 |
| Quick Ratio | 9.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.21% and return on invested capital (ROIC) is -21.31%.
| Return on Equity (ROE) | -36.21% |
| Return on Assets (ROA) | -20.83% |
| Return on Invested Capital (ROIC) | -21.31% |
| Return on Capital Employed (ROCE) | -40.52% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | $1,496 |
| Profits Per Employee | -$445,047 |
| Employee Count | 127 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.13% in the last 52 weeks. The beta is 0.73, so NAUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +140.13% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 8,524,881 |
Short Selling Information
The latest short interest is 5.77 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 5.77M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 8.55% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, NAUT had revenue of $190,000 and -$56.52 million in losses. Loss per share was -$0.45.
| Revenue | 190,000 |
| Gross Profit | 175,000 |
| Operating Income | -62.78M |
| Pretax Income | -56.52M |
| Net Income | -56.52M |
| EBITDA | -61.35M |
| EBIT | -62.78M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $84.03 million in cash and $27.82 million in debt, with a net cash position of $56.22 million or $0.44 per share.
| Cash & Cash Equivalents | 84.03M |
| Total Debt | 27.82M |
| Net Cash | 56.22M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 131.11M |
| Book Value Per Share | 1.03 |
| Working Capital | 78.99M |
Cash Flow
In the last 12 months, operating cash flow was -$50.24 million and capital expenditures -$1.63 million, giving a free cash flow of -$51.86 million.
| Operating Cash Flow | -50.24M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | n/a |
| Free Cash Flow | -51.86M |
| FCF Per Share | -$0.41 |
Margins
| Gross Margin | 92.11% |
| Operating Margin | -33,043.68% |
| Pretax Margin | -29,747.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -21.67% |
| FCF Yield | -19.88% |
Analyst Forecast
The average price target for NAUT is $3.83, which is 81.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.83 |
| Price Target Difference | 81.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
NAUT has an Altman Z-Score of 0.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 1 |