Nautilus Biotechnology Inc
NAUT
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+ FollowMarket Cap$129.8M
Close$
$-0.14
113.7% downside
Current Fair Value
113.7% downsideOvervalued by 113.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $129.80 Million |
|---|---|
| Enterprise Value | $144.45 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.47 |
| Beta | 0.87 |
| Outstanding Shares | 126,886,646 |
Return
| Return on Equity | -43.11% |
|---|---|
| Return on Assets | -34.55% |
| Return on Invested Capital | -38.24% |
Valuation & Multiples
| P/E Ratio | -2.27 |
|---|---|
| PEG | 60.42 |
| Price to Sales | - |
| Price to Book Ratio | 1.02 |
| Enterprise Value to Revenue | 760.26 |
| Enterprise Value to EBIT | -2.44 |
| Enterprise Value to Net Income | -3 |
| Total Debt to Enterprise | 0.19 |
| Debt to Equity | 0.21 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$-0.14
Average shareholder expectationRevenue Estimate
$250,000
Average shareholder expectationNext Earnings Call
Expected Date
October 27, 2026
EPS Estimate
$-0.14
Average shareholder expectationRevenue Estimate
$208,333
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0532▲ 105.32% |
|---|---|
| Total Calls | 18,800▼ 69.53% |
| Total Puts | 19,800▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 39.62%▼ 3.29% |
|---|---|
| Total Invested | $93.94M▼ 55.44% |
| Investors Holding | 95▲ 14.00% |
ESG Score
No data