Fundamental Analysis of NAUTILUS BIOTECHNOLOGY INC(NASDAQ:NAUT) stock

Fundamental Rating

Taking everything into account, NAUT scores 2 out of 10 in our fundamental rating. NAUT was compared to 58 industry peers in the Life Sciences Tools & Services industry. NAUT has a great financial health rating, but its profitability evaluates not so good. NAUT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

NAUT had negative earnings in the past year.

NAUT had a negative operating cash flow in the past year.

NAUT had negative earnings in each of the past 5 years.

NAUT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

NAUT's Return On Assets of -23.37% is on the low side compared to the rest of the industry. NAUT is outperformed by 72.41% of its industry peers.

NAUT has a worse Return On Equity (-27.03%) than 60.34% of its industry peers.

		Industry Rank	Sector Rank
ROA	-23.37%
ROE	-27.03%
ROIC	N/A

ROA(3y)-16.67%

ROA(5y)-24.08%

ROE(3y)-18.74%

ROE(5y)-25.85%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NAUT so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NAUT has about the same amout of shares outstanding than it did 1 year ago.

NAUT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 3.91 indicates that NAUT is not in any danger for bankruptcy at the moment.

NAUT has a better Altman-Z score (3.91) than 65.52% of its industry peers.

NAUT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.91

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 20.09 indicates that NAUT has no problem at all paying its short term obligations.

NAUT has a Current ratio of 20.09. This is amongst the best in the industry. NAUT outperforms 96.55% of its industry peers.

NAUT has a Quick Ratio of 20.09. This indicates that NAUT is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 20.09, NAUT belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	20.09
Quick Ratio	20.09

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NAUT have decreased strongly by -19.57% in the last year.

EPS 1Y (TTM)-19.57%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-25%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

The Earnings Per Share is expected to decrease by -15.72% on average over the next years. This is quite bad

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-45.15%

EPS Next 2Y-27.4%

EPS Next 3Y-15.72%

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

NAUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year NAUT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

NAUT's earnings are expected to decrease with -15.72% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-27.4%

EPS Next 3Y-15.72%

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5. Dividend

5.1 Amount

NAUT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NAUTILUS BIOTECHNOLOGY INC

NASDAQ:NAUT (5/3/2024, 7:08:09 PM)

After market: 2.69 0 (0%)

2.69

+0.02 (+0.75%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryLife Sciences Tools & Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap336.98M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-23.37%
ROE	-27.03%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	20.09
Quick Ratio	20.09
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-19.57%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-45.15%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

NAUTILUS BIOTECHNOLOGY INC (NAUT)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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