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    • Nautilus Biotechnolgy Inc. logo

    Nautilus Biotechnolgy Inc.

    NAUT | NASDAQ
    Chart Builder DCF Calculator
    $0.98
    +$0.03 (+2.65%)
    Sep 22, 2026, 11:07 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $121.49M
    Enterprise Value
    $65.28M
    Beta
    0.87
    Average Volume
    739.42K
    Shares Outstanding (Diluted)
    126.89M
    Shares Change YoY
    0.54%
    Institutional Ownership
    42.91%
    Exchange
    NASDAQ
    ISIN
    US63909J1088

    Price Performance

    Price Change 1M
    -2.1%
    Price Change 3M
    -59.2%
    Price Change 6M
    -75.7%
    Price Change YTD
    -50.3%
    Price Change 1Y
    33.8%
    Price Change 3Y
    -70.2%
    Price Change 5Y
    -85.7%
    1M CAGR (ann.)
    6.1%
    1Y CAGR (ann.)
    31.0%
    5Y CAGR (ann.)
    -32.8%
    All-Time CAGR
    -32.3%

    Valuation

    PE Ratio
    -2.11
    Forward PE
    N/A
    PEG Ratio
    -0.14
    Forward PEG
    -1.08
    PS Ratio
    639.42
    Forward PS
    22.60
    PB Ratio
    0.93
    P/FCF Ratio
    -2.34
    P/Adj. FCF Ratio
    -2.12
    P/OCF Ratio
    -2.37
    EV/Sales
    343.56
    EV/EBIT
    -1.13
    EV/EBITDA
    -1.23
    EV/FCF
    -1.26
    Earnings Yield
    -47.4%
    FCF Yield
    -42.7%
    Adj. FCF Yield
    -47.2%

    Financial Health

    Net Cash
    $84.03M
    Total Debt
    $27.82M
    Cash & Short-Term Investments
    $84.03M
    Total Assets
    $163.58M
    Current Ratio
    10.14
    Quick Ratio
    10.14
    Debt / Equity Ratio
    0.21
    Debt / EBITDA
    -0.52
    Debt / FCF
    -0.54
    OCF / Debt
    -1.81
    Interest Coverage
    0.00
    Altman Z-Score
    -1.43
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    -919.5%
    Operating Profit Margin
    -33043.7%
    EBITDA Margin
    -28960.5%
    Net Profit Margin
    -29747.9%
    FCF Margin
    -27295.3%
    Adj. FCF Margin
    -30183.2%
    SBC / Revenue
    2887.9%
    SBC Impact (per share)
    -10.6%

    Returns

    Return on Assets
    -34.5%
    Return on Equity
    -37.6%
    Return on Invested Capital
    -39.5%
    Return on Capital Employed
    -40.5%
    Return on Tangible Assets
    -34.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    150.0%
    Revenue CAGR 5Y
    100.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    10.8%
    EPS CAGR 5Y
    1.0%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    7.1%
    FCF CAGR 5Y
    -1.1%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    5
    EPS Growth Next 3Y
    6.7%
    Revenue Growth Next 3Y
    526.3%
    Earnings Date
    Oct 26, 2026
    EPS Estimate (next Q)
    -$0.14
    EPS Growth Est (next Q)
    27.3%
    Revenue Est (next Q)
    $208.33K
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $2.50
    Price Target Upside
    163.2%

    Cash Flow

    Operating Cash Flow
    $-50.24M
    Free Cash Flow
    $-51.86M
    Adj. Free Cash Flow
    $-57.35M
    FCF Per Share
    -$0.41
    OCF Per Share
    -$0.40
    OCF/S Ratio
    -26439.5%

    Income Statement

    Revenue
    $190K
    Gross Profit
    $-3.37M
    Operating Income
    $-62.78M
    EBITDA
    $-53.13M
    Net Income
    $-56.52M
    EPS (Diluted)
    -$0.45
    Revenue / Employee
    $1.5K
    Profit / Employee
    $-445.05K
    Employees
    127

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