Nautilus Biotechnology, Inc. (NAUT)

NASDAQ: NAUT · IEX Real-Time Price · USD
2.770
+0.160 (6.13%)
At close: Mar 27, 2024, 4:00 PM
2.560
-0.210 (-7.58%)
Pre-market: Mar 28, 2024, 6:37 AM EDT

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
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 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
Full Income Statement

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
Full Balance Sheet

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
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 -0.26%
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 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