Nautilus Biotechnology, Inc.NAUTNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.50
Operating CF/Share$-0.42
Free CF/Share$-0.43
Cash/Share$1.04
Book Value/Share$1.34
Tangible Book/Share$1.34
Equity/Share$1.34
Interest Debt/Share$0.21
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$246.29M
Enterprise Value$249.42M
P/E Ratio-3.92P/S Ratio0.00P/OCF Ratio-4.68
P/FCF Ratio-4.57
P/B Ratio1.46P/TB Ratio1.46
EV/Sales0.00EV/EBITDA-4.84
Graham Valuation
Graham Number--
Graham Net-Net$0.79
Profitability
Earnings Yield-25.52%FCF Yield-21.89%ROE-33.35%ROIC-36.40%Return on Tangible Assets-31.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.45%
CapEx/Revenue0.00%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.13Debt/Market Cap0.11
Net Debt/EBITDA-0.06
Current Ratio14.95Interest Coverage0.00xIncome Quality0.84Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover12.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$169.14M
Working Capital$125.34M
Invested Capital$153.69M
Intangibles/Assets0.00%