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Nautilus Biotechnolgy (NAUT)
NASDAQ:NAUT
US Market

Nautilus Biotechnolgy (NAUT) Stock Statistics & Valuation Metrics

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Total Valuation

Nautilus Biotechnolgy has a market cap or net worth of $294.90M. The enterprise value is $320.12M.
Market Cap$294.90M
Enterprise Value$320.12M

Share Statistics

Nautilus Biotechnolgy has 126,564,476 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,564,476
Owned by Insiders35.50%
Owned by Institutions40.96%

Financial Efficiency

Nautilus Biotechnolgy’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -35.74%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-35.74%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee0.00
Profits Per Employee-440.31K
Employee Count134
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nautilus Biotechnolgy is ―. Nautilus Biotechnolgy’s PEG ratio is 0.26.
PE Ratio
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.57
Price to FCF-4.74
Price to Operating Cash Flow-5.80
PEG Ratio0.26

Income Statement

In the last 12 months, Nautilus Biotechnolgy had revenue of 0.00 and earned -59.00M in profits. Earnings per share was -0.47.
Revenue0.00
Gross Profit-6.46M
Operating Income-66.84M
Pretax Income-59.00M
Net Income-59.00M
EBITDA-52.54M
Earnings Per Share (EPS)-0.47

Cash Flow

In the last 12 months, operating cash flow was -50.70M and capital expenditures -1.28M, giving a free cash flow of -51.97M billion.
Operating Cash Flow-50.70M
Free Cash Flow-51.97M
Free Cash Flow per Share-0.41

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

Beta1.70
52-Week Price Change108.04%
50-Day Moving Average2.24
200-Day Moving Average1.40
Relative Strength Index (RSI)47.60
Average Volume (3m)394.63K

Important Dates

Nautilus Biotechnolgy upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Nautilus Biotechnolgy as a current ratio of 13.33, with Debt / Equity ratio of 19.12%
Current Ratio13.33
Quick Ratio13.33
Debt to Market Cap0.12
Net Debt to EBITDA-0.34
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 -5.02, with an EV/FCF ratio of -5.08.
EV to Sales0.00
EV to EBITDA-5.02
EV to Free Cash Flow-5.08
EV to Operating Cash Flow-5.20

Balance Sheet

Nautilus Biotechnolgy has $103.41M in cash and marketable securities with $30.02M in debt, giving a net cash position of $73.39M billion.
Cash & Marketable Securities$103.41M
Total Debt$30.02M
Net Cash$73.39M
Net Cash Per Share$0.58
Tangible Book Value Per Share$1.24

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 $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside71.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast11.15%

Scores

Smart Score9
AI Score