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BOLT BIOTHERAPEUTICS INC (BOLT) Stock Fundamental Analysis

USA - NASDAQ:BOLT - US0977022039 - Common Stock

6.25 USD
+0.25 (+4.17%)
Last: 10/27/2025, 12:28:49 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BOLT. BOLT was compared to 534 industry peers in the Biotechnology industry. While BOLT seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, BOLT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BOLT has reported negative net income.
BOLT had a negative operating cash flow in the past year.
BOLT had negative earnings in each of the past 5 years.
In the past 5 years BOLT always reported negative operating cash flow.
BOLT Yearly Net Income VS EBIT VS OCF VS FCFBOLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

BOLT has a worse Return On Assets (-67.17%) than 60.49% of its industry peers.
With a Return On Equity value of -130.56%, BOLT is not doing good in the industry: 60.49% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -67.17%
ROE -130.56%
ROIC N/A
ROA(3y)-48.44%
ROA(5y)-61.59%
ROE(3y)-74.37%
ROE(5y)-4101.17%
ROIC(3y)N/A
ROIC(5y)N/A
BOLT Yearly ROA, ROE, ROICBOLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K -20K

1.3 Margins

BOLT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BOLT Yearly Profit, Operating, Gross MarginsBOLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K -20K -25K

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5

2. Health

2.1 Basic Checks

BOLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BOLT has more shares outstanding
Compared to 5 years ago, BOLT has more shares outstanding
BOLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BOLT Yearly Shares OutstandingBOLT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
BOLT Yearly Total Debt VS Total AssetsBOLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -9.97, we must say that BOLT is in the distress zone and has some risk of bankruptcy.
BOLT's Altman-Z score of -9.97 is on the low side compared to the rest of the industry. BOLT is outperformed by 72.66% of its industry peers.
There is no outstanding debt for BOLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.97
ROIC/WACCN/A
WACC8.66%
BOLT Yearly LT Debt VS Equity VS FCFBOLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

BOLT has a Current Ratio of 3.11. This indicates that BOLT is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 3.11, BOLT is not doing good in the industry: 63.48% of the companies in the same industry are doing better.
A Quick Ratio of 3.11 indicates that BOLT has no problem at all paying its short term obligations.
The Quick ratio of BOLT (3.11) is worse than 60.30% of its industry peers.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 3.11
BOLT Yearly Current Assets VS Current LiabilitesBOLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3. Growth

3.1 Past

BOLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.16%, which is quite impressive.
Looking at the last year, BOLT shows a very negative growth in Revenue. The Revenue has decreased by -62.69% in the last year.
BOLT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 103.56% yearly.
EPS 1Y (TTM)21.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.52%
Revenue 1Y (TTM)-62.69%
Revenue growth 3Y82.75%
Revenue growth 5Y103.56%
Sales Q2Q%41.49%

3.2 Future

Based on estimates for the next years, BOLT will show a small growth in Earnings Per Share. The EPS will grow by 5.73% on average per year.
BOLT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.46% yearly.
EPS Next Y22.86%
EPS Next 2Y-9.06%
EPS Next 3Y5.83%
EPS Next 5Y5.73%
Revenue Next Year-47.76%
Revenue Next 2Y-34.56%
Revenue Next 3Y13.16%
Revenue Next 5Y14.46%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BOLT Yearly Revenue VS EstimatesBOLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5M 10M 15M
BOLT Yearly EPS VS EstimatesBOLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -50 -100 -150

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BOLT. In the last year negative earnings were reported.
Also next year BOLT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BOLT Price Earnings VS Forward Price EarningsBOLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BOLT Per share dataBOLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 -30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.06%
EPS Next 3Y5.83%

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0

5. Dividend

5.1 Amount

No dividends for BOLT!.
Industry RankSector Rank
Dividend Yield N/A

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BOLT BIOTHERAPEUTICS INC

NASDAQ:BOLT (10/27/2025, 12:28:49 PM)

6.25

+0.25 (+4.17%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-10 2025-11-10
Inst Owners44.61%
Inst Owner Change0%
Ins Owners0.63%
Ins Owner Change1.4%
Market Cap12.00M
Revenue(TTM)4.17M
Net Income(TTM)-50713000
Analysts74.55
Price Target34.34 (449.44%)
Short Float %0.27%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.89%
Min EPS beat(2)21.57%
Max EPS beat(2)32.21%
EPS beat(4)3
Avg EPS beat(4)11.12%
Min EPS beat(4)-11.25%
Max EPS beat(4)32.21%
EPS beat(8)7
Avg EPS beat(8)14.59%
EPS beat(12)10
Avg EPS beat(12)12.17%
EPS beat(16)14
Avg EPS beat(16)11.76%
Revenue beat(2)2
Avg Revenue beat(2)85.92%
Min Revenue beat(2)56.1%
Max Revenue beat(2)115.75%
Revenue beat(4)2
Avg Revenue beat(4)15.11%
Min Revenue beat(4)-100%
Max Revenue beat(4)115.75%
Revenue beat(8)6
Avg Revenue beat(8)39.3%
Revenue beat(12)9
Avg Revenue beat(12)37.33%
Revenue beat(16)13
Avg Revenue beat(16)59.54%
PT rev (1m)0%
PT rev (3m)-15.83%
EPS NQ rev (1m)11.91%
EPS NQ rev (3m)5.2%
EPS NY rev (1m)3.62%
EPS NY rev (3m)2.31%
Revenue NQ rev (1m)-9.37%
Revenue NQ rev (3m)-3.46%
Revenue NY rev (1m)-2.96%
Revenue NY rev (3m)2.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.88
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-25.86
EYN/A
EPS(NY)-36.16
Fwd EYN/A
FCF(TTM)-26.77
FCFYN/A
OCF(TTM)-26.75
OCFYN/A
SpS2.17
BVpS20.23
TBVpS20.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -67.17%
ROE -130.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-48.44%
ROA(5y)-61.59%
ROE(3y)-74.37%
ROE(5y)-4101.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.11
Quick Ratio 3.11
Altman-Z -9.97
F-Score1
WACC8.66%
ROIC/WACCN/A
Cap/Depr(3y)43.39%
Cap/Depr(5y)172.25%
Cap/Sales(3y)12.39%
Cap/Sales(5y)328.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.52%
EPS Next Y22.86%
EPS Next 2Y-9.06%
EPS Next 3Y5.83%
EPS Next 5Y5.73%
Revenue 1Y (TTM)-62.69%
Revenue growth 3Y82.75%
Revenue growth 5Y103.56%
Sales Q2Q%41.49%
Revenue Next Year-47.76%
Revenue Next 2Y-34.56%
Revenue Next 3Y13.16%
Revenue Next 5Y14.46%
EBIT growth 1Y27.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-71.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.54%
OCF growth 3YN/A
OCF growth 5YN/A

BOLT BIOTHERAPEUTICS INC / BOLT FAQ

What is the ChartMill fundamental rating of BOLT BIOTHERAPEUTICS INC (BOLT) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BOLT.


What is the valuation status for BOLT stock?

ChartMill assigns a valuation rating of 0 / 10 to BOLT BIOTHERAPEUTICS INC (BOLT). This can be considered as Overvalued.


What is the profitability of BOLT stock?

BOLT BIOTHERAPEUTICS INC (BOLT) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for BOLT stock?

The Earnings per Share (EPS) of BOLT BIOTHERAPEUTICS INC (BOLT) is expected to grow by 22.86% in the next year.