Bolt Biotherapeutics Inc Ordinary Shares BOLT

Morningstar Rating
$4.19 0.00 (0.00%)
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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 LOCK|@$Wrp? premium.
Price
$4.27
Fair Value
LOCK|NBr@?@
Uncertainty
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1-Star Price
LOCK|$g#Qtq
5-Star Price
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Economic Moat
LOCK|!HJ
Capital Allocation

Trading Information

Previous Close Price
$4.19
Day Range
$4.194.27
52-Week Range
$3.767.04
Bid/Ask
$4.09 / $4.31
Shares Outstanding
1.92M
Market Cap
$7.97M
Volume/Avg
3,572 / 28,726

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.17
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Bolt Biotherapeutics Inc is a clinical-stage biopharmaceutical company developing novel immunotherapies for the treatment of cancer. The company is focused on the clinical development of BDC-4182, its claudin 18.2 ISAC. Its other pipeline programs include CEA ISAC program a Boltbody ISAC targeting carcinoembryonic antigen cell adhesion molecule 5, or CEA; PD-L1 ISAC utilizes a novel human anti-PD-L1 antibody conjugated to a next-generation TLR7/8 agonist payload via a non-cleavable linker; and BDC-3042, its dectin-2 agonist antibody program, developed to repolarize critical cells in the tumor microenvironment known as tumor associated macrophages. It operates in single segment.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
23

Valuation

Metric
BOLT
Price/Earnings (Normalized)
Price/Book Value
0.41
Price/Sales
1.17
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
BOLT
Quick Ratio
3.12
Current Ratio
3.51
Interest Coverage
Quick Ratio
BOLT

Profitability

Metric
BOLT
Return on Assets (Normalized)
−38.52%
Return on Equity (Normalized)
−77.75%
Return on Invested Capital (Normalized)
−48.31%
Return on Assets
BOLT

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|^K&?CyLOCK|!<$37B
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LOCK|!MfCzvLOCK|sZ$27B
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LOCK|$G<>Cb>LOCK|zF@d$25B
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LOCK|JgPXzBcLOCK|^$G$23B
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LOCK|KmnnDtLOCK|F%$23B
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LOCK|!n?$v?LOCK|FH$16B

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