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Nautilus Biotechnolgy (NAUT)
NASDAQ:NAUT
US Market
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Nautilus Biotechnolgy (NAUT) Stock Statistics & Valuation Metrics

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Total Valuation

Nautilus Biotechnolgy has a market cap or net worth of $90.04M. The enterprise value is -$28.20M.
Market Cap$90.04M
Enterprise Value-$28.20M

Share Statistics

Nautilus Biotechnolgy has 126,305,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,305,120
Owned by Insiders35.37%
Owned by Institutions0.10%

Financial Efficiency

Nautilus Biotechnolgy’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -34.06%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-34.06%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee0.00
Profits Per Employee-528.21K
Employee Count134
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nautilus Biotechnolgy is ―. Nautilus Biotechnolgy’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.01
Price to FCF0.00
Price to Operating Cash Flow-1.75
PEG Ratio

Income Statement

In the last 12 months, Nautilus Biotechnolgy had revenue of 0.00 and earned -70.78M in profits. Earnings per share was -0.56.
Revenue0.00
Gross Profit0.00
Operating Income-81.48M
Pretax Income-70.78M
Net Income-70.78M
EBITDA-64.43M
Earnings Per Share (EPS)-0.56

Cash Flow

In the last 12 months, operating cash flow was -54.71M and capital expenditures -1.58M, giving a free cash flow of -56.29M billion.
Operating Cash Flow-54.71M
Free Cash Flow-56.29M
Free Cash Flow per Share-0.45

Dividends & Yields

Nautilus Biotechnolgy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.03
52-Week Price Change-68.28%
50-Day Moving Average0.75
200-Day Moving Average1.31
Relative Strength Index (RSI)45.01
Average Volume (3m)176.80K

Important Dates

Nautilus Biotechnolgy upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date

Financial Position

Nautilus Biotechnolgy as a current ratio of 17.40, with Debt / Equity ratio of 15.56%
Current Ratio17.40
Quick Ratio17.40
Debt to Market Cap0.00
Net Debt to EBITDA-0.04
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Nautilus Biotechnolgy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Nautilus Biotechnolgy EV to EBITDA ratio is -3.31, with an EV/FCF ratio of -3.49.
EV to Sales0.00
EV to EBITDA-3.31
EV to Free Cash Flow-3.49
EV to Operating Cash Flow-3.61

Balance Sheet

Nautilus Biotechnolgy has $147.87M in cash and marketable securities with $28.18M in debt, giving a net cash position of -$119.69M billion.
Cash & Marketable Securities$147.87M
Total Debt$28.18M
Net Cash-$119.69M
Net Cash Per Share-$0.95
Tangible Book Value Per Share$1.66

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Nautilus Biotechnolgy is $2.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.75
Price Target Upside281.94% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast6.27%

Scores

Smart Score3
AI Score40.75
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