Nautilus Biotechnology Inc Ordinary Shares NAUT

Morningstar Rating
$2.89 +0.45 (18.44%)
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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

NAUT is trading at a LOCK|ky>^hF premium.
Price
$2.87
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$2.44
Day Range
$2.17–3.02
52-Week Range
$0.84–4.31
Bid/Ask
$2.82 / $2.86
Shares Outstanding
127.37M
Market Cap
$367.77M
Volume/Avg
39,624 / 5M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Nautilus Biotechnology Inc is a development stage life sciences company creating a platform technology for quantifying and unlocking the complexity of the human proteome. The Company transform the field of proteomics by democratizing access to the proteome and enabling fundamental advancements across human health and medicine. Its products includes: Proteome Analysis System, Reagent Kits, Software and analysis.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
130

Valuation

Metric
NAUT
Price/Earnings (Normalized)
—
Price/Book Value
3.16
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
NAUT
Quick Ratio
8.87
Current Ratio
9.25
Interest Coverage
—
Quick Ratio
NAUT

Profitability

Metric
NAUT
Return on Assets (Normalized)
−30.20%
Return on Equity (Normalized)
−37.11%
Return on Invested Capital (Normalized)
−34.28%
Return on Assets
NAUT

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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|%$Hv!@?LOCK|pl$83B
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LOCK|d?P@?<LOCK|$x>W$30B
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LOCK|QzMHMSLOCK|fym$22B
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LOCK|?W%&!wmLOCK|G>S$14B

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