Skip to Content

Nautilus Biotechnology Inc Ordinary Shares NAUT

Morningstar Rating
$2.57 +0.08 (3.21%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 64% discount.
Price
$2.47
Fair Value
$3.66
Uncertainty
Extreme
1-Star Price
$911.52
5-Star Price
$5.14
Economic Moat
Hpdz
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if NAUT is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$2.49
Day Range
$2.472.64
52-Week Range
$2.164.65
Bid/Ask
$2.49 / $2.65
Market Cap
$321.50 Mil
Volume/Avg
53,173 / 78,611

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
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. It has built a prototype of a single-molecule instrument, Proteomic Analysis System.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
167

Comparables

Valuation

Metric
NAUT
SEER
VSBC
Price/Earnings (Normalized)
3,629.76
Price/Book Value
1.210.321,908.62
Price/Sales
8.20664.53
Price/Cash Flow
2,904.34
Price/Earnings
NAUT
SEER
VSBC

Financial Strength

Metric
NAUT
SEER
VSBC
Quick Ratio
19.0124.424.32
Current Ratio
19.3925.004.33
Interest Coverage
Quick Ratio
NAUT
SEER
VSBC

Profitability

Metric
NAUT
SEER
VSBC
Return on Assets (Normalized)
−15.61%−11.17%42.38%
Return on Equity (Normalized)
−17.76%−12.25%65.38%
Return on Invested Capital (Normalized)
−19.72%−15.40%55.23%
Return on Assets
NAUT
SEER
VSBC
See how this stock stacks up to its competitors with Morningstar Investor

Biotechnology Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVO
Novo Nordisk A/S ADRMrvgmzgvvJnzn$566.6 Bil
VRTX
Vertex Pharmaceuticals IncNdttsmsbmBdqgjg$102.4 Bil
REGN
Regeneron Pharmaceuticals IncGjvfffgGyplxcs$97.3 Bil
MRNA
Moderna IncYgdlylbjwQrhqg$41.3 Bil
ARGX
argenx SE ADRNflsqwwdcJshvp$22.3 Bil
BNTX
BioNTech SE ADRBycwthwsjYkpg$21.0 Bil
ALNY
Alnylam Pharmaceuticals IncCzswfdxpmPdbxns$18.2 Bil
BMRN
Biomarin Pharmaceutical IncLxqqymkxvQfhpnd$15.4 Bil
RPRX
Royalty Pharma PLC Class AQvxlclsjsHmblxd$12.6 Bil
INCY
Incyte CorpVzlbhqqnwWyhwrd$11.6 Bil

Sponsor Center