Nautilus Biotechnology Statistics
Total Valuation
NAUT has a market cap or net worth of $300.60 million. The enterprise value is $240.76 million.
| Market Cap | 300.60M |
| Enterprise Value | 240.76M |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NAUT has 127.37 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 127.37M |
| Shares Outstanding | 127.37M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 32.18% |
| Owned by Institutions (%) | 27.25% |
| Float | 67.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 722.48 |
| Forward PS | 91.16 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 581.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.25, with a Debt / Equity ratio of 0.23.
| Current Ratio | 9.25 |
| Quick Ratio | 8.87 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.01% and return on invested capital (ROIC) is -23.59%.
| Return on Equity (ROE) | -41.01% |
| Return on Assets (ROA) | -22.88% |
| Return on Invested Capital (ROIC) | -23.59% |
| Return on Capital Employed (ROCE) | -46.02% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $3,339 |
| Profits Per Employee | -$461,283 |
| 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 +78.95% 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 | +78.95% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 10,794,973 |
Short Selling Information
The latest short interest is 5.62 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 5.62M |
| Short Previous Month | 5.77M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, NAUT had revenue of $424,000 and -$58.58 million in losses. Loss per share was -$0.46.
| Revenue | 424,000 |
| Gross Profit | 385,000 |
| Operating Income | -64.05M |
| Pretax Income | -58.58M |
| Net Income | -58.58M |
| EBITDA | -62.76M |
| EBIT | -64.05M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $86.58 million in cash and $26.74 million in debt, with a net cash position of $59.84 million or $0.47 per share.
| Cash & Cash Equivalents | 86.58M |
| Total Debt | 26.74M |
| Net Cash | 59.84M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 116.56M |
| Book Value Per Share | 0.92 |
| Working Capital | 80.48M |
Cash Flow
In the last 12 months, operating cash flow was -$52.48 million and capital expenditures -$2.65 million, giving a free cash flow of -$55.14 million.
| Operating Cash Flow | -52.48M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | n/a |
| Free Cash Flow | -55.14M |
| FCF Per Share | -$0.43 |
Margins
| Gross Margin | 90.80% |
| Operating Margin | -15,105.66% |
| Pretax Margin | -13,816.75% |
| 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -19.57% |
| FCF Yield | -18.00% |
Analyst Forecast
The average price target for NAUT is $4.00, which is 69.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 69.49% |
| 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 0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 1 |