NASDAQ · Biotechnology

Nautilus Biotechnology, Inc. (NAUT) Stock

$2.37 +29.95% NASDAQ: NAUT Healthcare

Valuation

MetricValue
Price$2.37
Market Cap$300.96M
P/E Ratio-4.36
P/B Ratio1.90
P/S Ratio1312.74
EPS (TTM)$-0.47
52-Week High$4.31
52-Week Low$0.82
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-37.58%
ROA-34.55%
ROCE-40.52%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.21
Current Ratio13.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-50.0M$-64.0M$-76.0M$-81.0M$-67.0M
Net Profit$-50.0M$-58.0M$-64.0M$-71.0M$-59.0M
EPS$-0.60$-0.46$-0.51$-0.56$-0.47
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$398.0M$350.0M$306.0M$243.0M$191.0M
Total Liabilities$35.0M$35.0M$40.0M$34.0M$34.0M
Cash$186.0M$115.0M$19.0M$28.0M$12.0M
Borrowings$30.0M$30.0M$35.0M$30.0M$30.0M

Latest News

Nautilus Biotechnology to Announce Second Quarter 2026 Financial Results on July 28, 2026 GlobeNewswire · Jul 8, 2026 3 Penny Stocks With Market Caps Over $100M To Watch Simply Wall St. · Jun 3, 2026 3 Promising Penny Stocks With Market Caps Up To $900M Simply Wall St. · May 5, 2026 Nautilus Biotechnology (NASDAQ:NAUT) Is In A Good Position To Deliver On Growth Plans Simply Wall St. · May 5, 2026 Nautilus Biotechnology Inc (NAUT) Q1 2026 Earnings Call Highlights: Strategic Advances Amid ... GuruFocus.com · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-39.0M$-46.0M$-52.0M$-59.0M$-51.0M
Investing Cash Flow$-141.0M$-28.0M$-46.0M$64.0M$34.0M
Financing Cash Flow$335.0M$0$0$0$0
Net Cash Flow$149.0M$-71.0M$-95.0M$8.0M$-15.0M
Free Cash Flow$-42.0M$-48.0M$-54.0M$-61.0M$-52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.29
EV / EBITDA-4.80
FCF Yield-20.79%
Quick Ratio10.14
Interest Coverage0.00
Return 1Y138.87%
Return 3Y-44.86%
Return 5Y-81.00%

Ownership

Insiders Held33.21%
Institutions Held40.78%
Institutions Float Held61.05%
Institutional HolderSharesReport Date
a16z Capital Management, L.L.C.17,653,9172026-03-31
Perceptive Advisors Llc12,594,2112026-03-31
Cercano Management Llc7,172,9852026-03-31
Vanguard Capital Management LLC2,545,5972026-03-31
Clearstead Advisors, LLC2,329,7842026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $337.01 -1.00% 38.93 $4.95T 0.32%
MSFTMicrosoft Corporation $535.56 +2.48% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $351.83 +1.01% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.58 +3.35% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $719.34 -0.22% 27.93 $1.83T 0.28%

About Nautilus Biotechnology, Inc.

Nautilus Biotechnology, Inc. is led by CEO Sujal Patel, employs 134 people, headquartered in US, publicly traded since 2020.

Nautilus Biotechnology, Inc. (NAUT) stock trades at $2.37 with a market capitalization of $300.96M. The stock is valued at a price-to-earnings (P/E) ratio of -4.36, price-to-book of 1.90, price-to-sales of 1312.74. Over the past 52 weeks the stock has ranged between $0.82 and $4.31, and currently trades 45.0% below its 52-week high.

On profitability, Nautilus Biotechnology, Inc. generates a return on equity (ROE) of -37.58%, return on capital employed of -40.52%, an operating margin of 0.00%, a net profit margin of 0.00%.

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