Nautilus Biotechnology Inc
General ticker "NAUT" information:
- Sector: Health Care
- Industry: Life Sciences Tools & Services
- Capitalization: $263.8M
Nautilus Biotechnology Inc does not follow the US Stock Market performance with the rate: -8.5%.
Estimated limits based on current volatility of 4.5%: low 1.72$, high 1.88$
Factors to consider:
- Current price 17.6% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.09$, 5.09$]
- 2024-12-30 to 2025-12-30 estimated range: [1.99$, 4.88$]
Financial Metrics affecting the NAUT estimates:
- Negative: Non-GAAP EPS, $ of -0.52 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -12.15 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 0.50 <= 3.85
- Positive: -0.96 < Investing cash flow per share, $ of -0.35
Short-term NAUT quotes
Long-term NAUT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $50.50MM | $63.62MM | $76.15MM |
| Operating Income | $-50.50MM | $-63.62MM | $-76.15MM |
| Non-Operating Income | $0.18MM | $5.69MM | $12.48MM |
| Interest Expense | $0.00MM | $5.82MM | $0.00MM |
| R&D Expense | $29.35MM | $37.67MM | $47.25MM |
| Income(Loss) | $-50.31MM | $-57.92MM | $-63.67MM |
| Profit(Loss) | $-50.31MM | $-57.92MM | $-63.67MM |
| Stockholders Equity | $363.58MM | $314.92MM | $265.35MM |
| Assets | $398.45MM | $350.05MM | $305.56MM |
| Operating Cash Flow | $-39.24MM | $-45.81MM | $-51.71MM |
| Capital expenditure | $2.27MM | $2.32MM | $2.44MM |
| Investing Cash Flow | $-138.96MM | $-25.74MM | $-43.73MM |
| Financing Cash Flow | $327.45MM | $0.56MM | $0.37MM |
| Earnings Per Share* | $-0.60 | $-0.51 | $-0.51 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.