Nautilus Biotechnolgy, Inc.
NASDAQ Capital MarketTotal Valuation
Nautilus Biotechnolgy, Inc. carries a market capitalization of 115.15M, placing it among publicly traded companies globally. Its enterprise value stands at 181.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.15M |
| Enterprise Value | 181.70M |
Share Statistics
Nautilus Biotechnolgy, Inc. currently has 127.22M shares outstanding.
| Shares Outstanding | 127.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 23,676.30, and the price-to-book ratio stands at 1.81.
| PE Ratio | N/A |
| PS Ratio | 23,676.30 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | -4.87 |
| P/OCF Ratio | -4.71 |
Enterprise Valuation
| EV / Sales | 18,169.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nautilus Biotechnolgy, Inc. maintains a current ratio of 10.14, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.14 |
| Quick Ratio | 9.73 |
| Debt / Equity | 21.22 |
| Debt / EBITDA | -0.49 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -36.21 |
| Return on Assets (ROA) | -30.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Nautilus Biotechnolgy, Inc.'s stock has gained approximately 36.89864% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 2.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.89864% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 2.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nautilus Biotechnolgy, Inc. generated 10,000.00 in revenue and converted that into -56.52M in net income, yielding earnings per share of -0.45. EBITDA reached -56.82M, while operating income came in at -62.78M.
| Revenue | 10,000.00 |
| Gross Profit | -5,000.00 |
| Operating Income | -62.78M |
| Pretax Income | -56.52M |
| Net Income | -56.52M |
| EBITDA | -56.82M |
| EBIT | -62.78M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
Nautilus Biotechnolgy, Inc. holds 84.03M in cash and equivalents against 27.82M in total debt, resulting in a net debt position of -13.17M. Total book value stands at 131.11M, with working capital of 78.99M providing operational flexibility.
| Cash & Cash Equivalents | 84.03M |
| Total Debt | 27.82M |
| Net Debt | -13.17M |
| Equity (Book Value) | 131.11M |
| Book Value Per Share | 1.03 |
| Working Capital | 78.99M |
Cash Flow
Nautilus Biotechnolgy, Inc. produced -50.23M in operating cash flow over the past twelve months. After subtracting -1.63M in capital expenditures, free cash flow totaled -51.86M - equivalent to -0.41 per share.
| Operating Cash Flow | -50.23M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | -51.86M |
| FCF Per Share | -0.41 |
Margins
Nautilus Biotechnolgy, Inc. operates with a gross margin of -50.00, reflecting its pricing power and cost economics. The operating margin of -627,830.00 and net profit margin of -565,210.00 provide insight into operational efficiency.
| Gross Margin | -50.00 |
| Operating Margin | -627,830.00 |
| Pretax Margin | -565,210.00 |
| Profit Margin | -565,210.00 |
| EBITDA Margin | -568,160.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.61 |
| FCF Yield | -20.53 |
Scores
Nautilus Biotechnolgy, Inc. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.62 |