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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 $95.62M. The enterprise value is $111.92M.
Market Cap$95.62M
Enterprise Value$111.92M

Share Statistics

Nautilus Biotechnolgy has 126,148,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,148,470
Owned by Insiders42.96%
Owned by Institutions0.02%

Financial Efficiency

Nautilus Biotechnolgy’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee-456.65K
Employee Count155
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nautilus Biotechnolgy is -2.98. Nautilus Biotechnolgy’s PEG ratio is -0.30.
PE Ratio-2.98
PS Ratio
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-3.44
Price to Operating Cash Flow-3.56
PEG Ratio-0.30

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 Income0.00
Pretax Income-70.78M
Net Income-70.78M
EBITDA0.00
Earnings Per Share (EPS)-0.56

Cash Flow

In the last 12 months, operating cash flow was -59.14M and capital expenditures -2.12M, giving a free cash flow of -61.27M billion.
Operating Cash Flow-59.14M
Free Cash Flow-61.27M
Free Cash Flow per Share-0.49

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

Beta2.20
52-Week Price Change-68.60%
50-Day Moving Average1.15
200-Day Moving Average2.08
Relative Strength Index (RSI)38.95
Average Volume (3m)164.35K

Important Dates

Nautilus Biotechnolgy upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date

Financial Position

Nautilus Biotechnolgy as a current ratio of 17.40, with Debt / Equity ratio of 14.60%
Current Ratio17.40
Quick Ratio17.40
Debt to Market Cap0.14
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of -3.49.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-3.49
EV to Operating Cash Flow-3.61

Balance Sheet

Nautilus Biotechnolgy has $129.89M in cash and marketable securities with $33.62M in debt, giving a net cash position of -$99.42M billion.
Cash & Marketable Securities$129.89M
Total Debt$33.62M
Net Cash-$99.42M
Net Cash Per Share-$0.79
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 Upside261.84% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast-10.58%

Scores

Smart Score5
AI Score32.9
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