Nautilus Biotechnology Stock Today

NAUT Stock  USD 2.24  0.06  2.61%   

Performance

0 of 100

 
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Odds Of Distress

Less than 36

 
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Below Average
Nautilus Biotechnology is selling for under 2.24 as of the 2nd of December 2024; that is 2.61 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.24. Nautilus Biotechnology has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Nautilus Biotechnology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
10th of June 2021
Category
Healthcare
Classification
Health Care
Nautilus Biotechnology, Inc., a development stage life sciences company, engages in creating a platform technology for quantifying and unlocking the complexity of the proteome. The company was founded in 2016 and is headquartered in Seattle, Washington. The company has 125.56 M outstanding shares of which 1.17 M shares are now shorted by private and institutional investors with about 10.49 trading days to cover. More on Nautilus Biotechnology

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Nautilus Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic IdeaMeasuring and Control Equipment (View all Themes)
Old NameNautilus Marine Services PLC
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ Health Care, Measuring and Control Equipment, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities4.6 M9.1 M
Way Down
Slightly volatile
Non Current Liabilities Total29.5 M31.1 M
Notably Down
Slightly volatile
Total Assets239 M305.6 M
Significantly Down
Slightly volatile
Total Current Assets148.4 M176.8 M
Fairly Down
Slightly volatile
Debt Levels
Nautilus Biotechnology can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nautilus Biotechnology's financial leverage. It provides some insight into what part of Nautilus Biotechnology's total assets is financed by creditors.
Liquidity
Nautilus Biotechnology currently holds 34.63 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Nautilus Biotechnology has a current ratio of 48.76, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Nautilus Biotechnology's use of debt, we should always consider it together with its cash and equity.

Net Income

(60.49 Million)
Nautilus Biotechnology (NAUT) is traded on NASDAQ Exchange in USA. It is located in 2701 Eastlake Avenue East, Seattle, WA, United States, 98102 and employs 161 people. Nautilus Biotechnology is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 288.8 M. Nautilus Biotechnology conducts business under Biotechnology sector and is part of Health Care industry. The entity has 125.56 M outstanding shares of which 1.17 M shares are now shorted by private and institutional investors with about 10.49 trading days to cover. Nautilus Biotechnology currently holds about 299.34 M in cash with (51.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Nautilus Biotechnology Probability Of Bankruptcy
Ownership Allocation
Nautilus Biotechnology maintains a total of 125.56 Million outstanding shares. Over half of Nautilus Biotechnology's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Nautilus Ownership Details

Nautilus Stock Institutional Holders

InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2024-09-30
692 K
Clarius Group, Llc2024-09-30
636.5 K
Botty Investors Llc2024-09-30
614.3 K
Northern Trust Corp2024-09-30
507.5 K
Alyeska Investment Group, L.p.2024-09-30
441 K
Morgan Stanley - Brokerage Accounts2024-09-30
400.5 K
Sentinel Trust Co Lba2024-09-30
315 K
Wexford Capital Lp2024-09-30
228.3 K
Hillman Co2024-09-30
200 K
Perceptive Advisors Llc2024-09-30
12.6 M
Cercano Management Llc2024-09-30
7.2 M
View Nautilus Biotechnology Diagnostics

Nautilus Biotechnology Historical Income Statement

At this time, Nautilus Biotechnology's Interest Expense is comparatively stable compared to the past year. Interest Income is likely to gain to about 13 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 1.8 M in 2024. View More Fundamentals

Nautilus Stock Against Markets

Nautilus Biotechnology Corporate Management

Gwen WeldChief OfficerProfile
Parag MallickChief CoFounderProfile
Sujal PatelCEO, CoFounderProfile
Mary GodwinSenior OperationsProfile
Chris BlessingtonVice CommunicationsProfile
Subra SankarSenior DevelopmentProfile
Kentaro SuzukiChief OfficerProfile

Additional Tools for Nautilus Stock Analysis

When running Nautilus Biotechnology's price analysis, check to measure Nautilus Biotechnology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nautilus Biotechnology is operating at the current time. Most of Nautilus Biotechnology's value examination focuses on studying past and present price action to predict the probability of Nautilus Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nautilus Biotechnology's price. Additionally, you may evaluate how the addition of Nautilus Biotechnology to your portfolios can decrease your overall portfolio volatility.