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    • Bolt Biotherapeutics Inc. logo

    Bolt Biotherapeutics Inc.

    BOLT | NASDAQ
    Chart Builder DCF Calculator
    $3.59
    +$0.03 (+0.84%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.59
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $6.84M
    Enterprise Value
    $10.92M
    Beta
    1.09
    Average Volume
    24.45K
    Shares Outstanding (Diluted)
    1.69M
    Shares Change YoY
    -11.84%
    Institutional Ownership
    32.80%
    Exchange
    NASDAQ
    ISIN
    US0977022039

    Price Performance

    Price Change 1M
    -1.6%
    Price Change 3M
    -15.7%
    Price Change 6M
    -20.2%
    Price Change YTD
    -38.0%
    Price Change 1Y
    -32.8%
    Price Change 3Y
    -82.7%
    Price Change 5Y
    -98.6%
    1M CAGR (ann.)
    -8.0%
    1Y CAGR (ann.)
    -33.7%
    5Y CAGR (ann.)
    -59.7%
    All-Time CAGR
    -60.3%

    Valuation

    PE Ratio
    -0.22
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    -0.02
    PS Ratio
    1.47
    Forward PS
    2.00
    PB Ratio
    0.55
    P/FCF Ratio
    -0.22
    P/Adj. FCF Ratio
    -0.20
    P/OCF Ratio
    -0.19
    EV/Sales
    2.32
    EV/EBIT
    -0.38
    EV/EBITDA
    -0.39
    EV/FCF
    -0.35
    Earnings Yield
    -445.7%
    FCF Yield
    -457.1%
    Adj. FCF Yield
    -494.0%

    Financial Health

    Net Cash
    $17.6M
    Total Debt
    $21.62M
    Cash & Short-Term Investments
    $17.6M
    Total Assets
    $40.34M
    Current Ratio
    2.61
    Quick Ratio
    2.61
    Debt / Equity Ratio
    1.71
    Debt / EBITDA
    -0.78
    Debt / FCF
    -0.69
    OCF / Debt
    -1.45
    Interest Coverage
    0.00
    Altman Z-Score
    -18.22
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    95.7%
    Operating Profit Margin
    -623.0%
    EBITDA Margin
    -591.9%
    Net Profit Margin
    -611.5%
    FCF Margin
    -671.0%
    Adj. FCF Margin
    -725.1%
    SBC / Revenue
    54.1%
    SBC Impact (per share)
    -8.1%

    Returns

    Return on Assets
    -71.2%
    Return on Equity
    -126.2%
    Return on Invested Capital
    -82.3%
    Return on Capital Employed
    -90.2%
    Return on Tangible Assets
    -71.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -11.5%
    Revenue CAGR 5Y
    -0.2%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -91.8%
    EPS CAGR 5Y
    -54.6%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    33.2%
    FCF CAGR 5Y
    20.7%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    8
    EPS Growth Next 3Y
    -40.7%
    Revenue Growth Next 3Y
    19.4%
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$3.89
    EPS Growth Est (next Q)
    4.6%
    Revenue Est (next Q)
    $68.33K
    Revenue Growth Est (next Q)
    -96.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $4
    Price Target Upside
    11.4%

    Cash Flow

    Operating Cash Flow
    $-31.45M
    Free Cash Flow
    $-31.54M
    Adj. Free Cash Flow
    $-34.08M
    FCF Per Share
    -$18.65
    OCF Per Share
    -$18.60
    OCF/S Ratio
    -669.2%

    Income Statement

    Revenue
    $4.7M
    Gross Profit
    $4.5M
    Operating Income
    $-29.28M
    EBITDA
    $-27.82M
    Net Income
    $-28.74M
    EPS (Diluted)
    -$16
    Revenue / Employee
    $204.35K
    Profit / Employee
    $-1.25M
    Employees
    23

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