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Bolt Biotherapeutics Inc Ordinary Shares BOLT

Morningstar Rating
$1.20 +0.09 (8.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BOLT is trading at a 61% discount.
Price
$1.12
Fair Value
$1.92
Uncertainty
Extreme
1-Star Price
$49.34
5-Star Price
$9.93
Economic Moat
Pzjw
Capital Allocation
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News

Trading Information

Previous Close Price
$1.11
Day Range
$1.091.21
52-Week Range
$0.842.03
Bid/Ask
$1.20 / $1.28
Market Cap
$45.76 Mil
Volume/Avg
154,904 / 137,330

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.76
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Bolt Biotherapeutics Inc is a clinical-stage immuno-oncology company. It is developing tumor-targeted therapies that leverage the power of the innate and adaptive immune systems. The company's pipeline candidates are built on our deep expertise in myeloid biology and cancer drug development. The company's proprietary Boltbody ISAC platform technology combines tumor-targeting antibodies with immune-stimulating linker-payloads. The company's pipeline consists of BDC-1001, BDC-3042, and Next-Gen ISAC.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
100

Valuation

Metric
BOLT
Price/Earnings (Normalized)
Price/Book Value
0.41
Price/Sales
5.76
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
BOLT
Quick Ratio
5.00
Current Ratio
5.17
Interest Coverage
Quick Ratio
BOLT

Profitability

Metric
BOLT
Return on Assets (Normalized)
−31.24%
Return on Equity (Normalized)
−42.10%
Return on Invested Capital (Normalized)
−40.86%
Return on Assets
BOLT
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