tiprankstipranks
Trending News
More News >
Bolt Biotherapeutics, Inc. (BOLT)
:BOLT

Bolt Biotherapeutics (BOLT) AI Stock Analysis

Compare
214 Followers

Top Page

BO

Bolt Biotherapeutics

(NASDAQ:BOLT)

44Neutral
Bolt Biotherapeutics faces significant challenges with profitability and cash flow, despite showing some revenue growth. The technical analysis indicates a bearish trend with limited upward momentum. Valuation metrics further highlight the financial difficulties, with a negative P/E ratio and no dividends. Strategic improvements in operational efficiency and financial management are crucial for enhancing stock performance.
Positive Factors
Clinical Development
BDC-3042 has been overall well tolerated with no dose-limiting toxicities and evidence of activity.
Financial Stability
Management anticipates cash runway through mid-2026.
Preclinical Performance
BDC-4182 displayed superior efficacy compared to cytotoxic claudin 18.2 ADCs in syngeneic models.
Negative Factors
Clinical Trials
The stock is expected to remain pressured until Bolt generates more meaningful clinical momentum with BDC-4182 or out-licenses BDC-3042 on favorable economic terms.
Financial Performance
Bolt reported 4Q24 revenue of $0.0M and EPS of ($0.42), compared to estimates of $0.9M and ($0.34), respectively.
Pipeline Uncertainty
Analyst maintains a Neutral rating and has no price target as more clarity on the company’s pipeline is awaited.

Bolt Biotherapeutics (BOLT) vs. S&P 500 (SPY)

Bolt Biotherapeutics Business Overview & Revenue Model

Company DescriptionBolt Biotherapeutics, Inc., a clinical-stage biotechnology company, engages in the development of immuno-oncology agents to target tumor cells for elimination by the immune system. The company is developing BDC-1001, a human epidermal growth factor receptor 2 (HER2), which is in Phase I/II clinical trial for the treatment of patients with HER2-expressing solid tumors, including HER2-low tumors; BDC-2034, a carcinoembryonic antigen program for colorectal, non-small cell lung, pancreatic, and breast cancers; and BDC-3042, a Dectin-2 agonist antibody program developed to repolarize critical cells in the tumor microenvironment by targeting cell-surface receptors on macrophages. It is also developing programmed cell death-ligand 1 program for tumors that are nonresponsive to immune checkpoint blockade. The company was formerly known as Bolt Therapeutics, Inc. and changed its name to Bolt Biotherapeutics, Inc. in July 2015. Bolt Biotherapeutics, Inc. was incorporated in 2015 and is headquartered in Redwood city, California.
How the Company Makes MoneyBolt Biotherapeutics makes money primarily through the development and commercialization of its proprietary cancer therapies. The company's revenue model includes potential milestone payments and royalties from licensing agreements and partnerships with larger pharmaceutical companies. These collaborations help in the advancement of its drug candidates through clinical trials and regulatory approval processes. Additionally, Bolt may secure funding through equity offerings, grants, or government contracts to support its research and development activities. The company's earnings are influenced by the successful progression and commercialization of its drug pipeline.

Bolt Biotherapeutics Financial Statement Overview

Summary
Bolt Biotherapeutics is navigating through losses with some signs of revenue growth, but profitability remains a significant challenge. The company's balance sheet presents a low debt burden and a stable equity position, yet it struggles with cash flow inefficiencies. Continued focus on improving operational efficiencies and strategic financial management is essential to enhance overall financial health.
Income Statement
45
Neutral
Bolt Biotherapeutics shows a modest revenue growth with a 34.3% increase from 2022 to 2023 and a slight decline of 2.4% from 2023 to 2024. However, the company has been experiencing significant losses with a negative net profit margin of -820.7% in 2024. The gross profit margin is stable at 100% for 2024, indicating that cost of goods sold is negligible compared to revenue, but high operational expenses continue to weigh down profitability.
Balance Sheet
55
Neutral
The company maintains a relatively low debt-to-equity ratio of 0.44 in 2024, suggesting a conservative leverage approach. However, return on equity remains negative due to consistent losses, indicating inefficiencies in generating returns for shareholders. The equity ratio stands at 57.4%, reflecting a stable financial structure with more than half of its assets funded by equity.
Cash Flow
50
Neutral
Operating cash flow remains negative, but improved slightly from -69.5 million in 2023 to -61.3 million in 2024. Free cash flow also increased marginally to -61.3 million, indicating ongoing challenges in cash generation. The operating cash flow to net income ratio of 0.97 suggests that cash flow is closely aligned with net losses, while free cash flow to net income ratio mirrors this trend.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
7.69M7.88M5.73M1.26M231.00K
Gross Profit
7.69M5.99M838.00K-2.41M-40.13M
EBIT
-73.05M-76.20M-90.32M-92.79M-49.18M
EBITDA
-66.45M-74.34M-88.66M-91.59M-48.57M
Net Income Common Stockholders
-63.12M-69.20M-85.88M-104.39M-72.27M
Balance SheetCash, Cash Equivalents and Short-Term Investments
47.32M102.19M168.89M186.22M22.84M
Total Assets
99.63M159.78M227.81M307.72M46.54M
Total Debt
25.21M20.22M22.61M24.36M10.88M
Net Debt
18.00M9.41M13.37M-3.03M5.33M
Total Liabilities
42.43M47.04M56.30M57.60M151.49M
Stockholders Equity
57.20M112.74M171.51M250.12M-104.95M
Cash FlowFree Cash Flow
-61.33M-69.73M-78.46M-59.40M-50.57M
Operating Cash Flow
-61.29M-69.53M-76.50M-57.07M-47.31M
Investing Cash Flow
57.58M71.04M57.86M-232.20M-20.59M
Financing Cash Flow
108.00K253.00K503.00K311.11M39.60M

Bolt Biotherapeutics Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.35
Price Trends
50DMA
0.41
Negative
100DMA
0.46
Negative
200DMA
0.56
Negative
Market Momentum
MACD
-0.01
Negative
RSI
46.41
Neutral
STOCH
37.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BOLT, the sentiment is Negative. The current price of 0.35 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.41, and below the 200-day MA of 0.56, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BOLT.

Bolt Biotherapeutics Risk Analysis

Bolt Biotherapeutics disclosed 64 risk factors in its most recent earnings report. Bolt Biotherapeutics reported the most risks in the “Tech & Innovation” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Bolt Biotherapeutics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
$5.38B3.59-41.63%2.87%17.72%1.87%
51
Neutral
$13.21M-96.89%175.03%55.34%
44
Neutral
$13.62M-74.28%-2.36%9.68%
41
Neutral
$19.46M-634.71%8.83%22.06%
41
Neutral
$13.59M-93.69%-100.00%-292.59%
34
Underperform
$11.59M-4693.38%56.38%
34
Underperform
$13.73M-154.44%38.53%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BOLT
Bolt Biotherapeutics
0.36
-0.74
-67.27%
CRIS
Curis
2.11
-14.40
-87.22%
MEIP
MEI Pharma
2.04
-1.02
-33.33%
CLRB
Cellectar Biosciences
0.25
-3.09
-92.51%
BRTX
BioRestorative Therapies
1.76
0.30
20.55%
INAB
IN8bio
0.17
-0.85
-83.33%

Bolt Biotherapeutics Corporate Events

Executive/Board Changes
Bolt Biotherapeutics Announces Board Changes and Appointments
Neutral
Dec 23, 2024

Dr. Mahendra Shah resigned from Bolt Biotherapeutics’ Board of Directors, effective December 31, 2024, for personal reasons. Following his resignation, Dr. Jakob Dupont was appointed to the Audit Committee and the Nominating and Corporate Governance Committee, ensuring continuity in the company’s governance.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.