NASDAQ · Biotechnology

Nautilus Biotechnology, Inc. (NAUT) Stock

$3.24 +24.62% NASDAQ: NAUT Healthcare

Valuation

MetricValue
Price$3.24
Market Cap$412.31M
P/E Ratio-4.36
P/B Ratio1.90
P/S Ratio1312.74
EPS (TTM)$-0.47
52-Week High$4.31
52-Week Low$0.82
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-37.58%
ROA-34.55%
ROCE-40.52%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.21
Current Ratio13.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-50.0M$-64.0M$-76.0M$-81.0M$-67.0M
Net Profit$-50.0M$-58.0M$-64.0M$-71.0M$-59.0M
EPS$-0.60$-0.46$-0.51$-0.56$-0.47
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$398.0M$350.0M$306.0M$243.0M$191.0M
Total Liabilities$35.0M$35.0M$40.0M$34.0M$34.0M
Cash$186.0M$115.0M$19.0M$28.0M$12.0M
Borrowings$30.0M$30.0M$35.0M$30.0M$30.0M

Latest News

Nautilus Biotechnology to Announce Second Quarter 2026 Financial Results on July 28, 2026 GlobeNewswire · Jul 8, 2026 3 Penny Stocks With Market Caps Over $100M To Watch Simply Wall St. · Jun 3, 2026 3 Promising Penny Stocks With Market Caps Up To $900M Simply Wall St. · May 5, 2026 Nautilus Biotechnology (NASDAQ:NAUT) Is In A Good Position To Deliver On Growth Plans Simply Wall St. · May 5, 2026 Nautilus Biotechnology Inc (NAUT) Q1 2026 Earnings Call Highlights: Strategic Advances Amid ... GuruFocus.com · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-39.0M$-46.0M$-52.0M$-59.0M$-51.0M
Investing Cash Flow$-141.0M$-28.0M$-46.0M$64.0M$34.0M
Financing Cash Flow$335.0M$0$0$0$0
Net Cash Flow$149.0M$-71.0M$-95.0M$8.0M$-15.0M
Free Cash Flow$-42.0M$-48.0M$-54.0M$-61.0M$-52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.29
EV / EBITDA-4.80
FCF Yield-20.79%
Quick Ratio10.14
Interest Coverage—
Return 1Y138.87%
Return 3Y-44.86%
Return 5Y-81.00%

Ownership

Insiders Held33.21%
Institutions Held40.78%
Institutions Float Held61.05%
Institutional HolderSharesReport Date
a16z Capital Management, L.L.C.17,653,9172026-03-31
Perceptive Advisors Llc12,594,2112026-03-31
Cercano Management Llc7,172,9852026-03-31
Vanguard Capital Management LLC2,545,5972026-03-31
Clearstead Advisors, LLC2,329,7842026-03-31

About Nautilus Biotechnology, Inc.

Nautilus Biotechnology, Inc. is led by CEO Sujal Patel, employs 134 people, headquartered in US, publicly traded since 2020.

Nautilus Biotechnology, Inc. (NAUT) stock trades at $3.24 with a market capitalization of $412.31M. The stock is valued at a negative price-to-earnings (P/E) ratio of -4.36, reflecting a net loss over the last twelve months, price-to-book of 1.90, price-to-sales of 1312.74. Over the past 52 weeks the stock has ranged between $0.82 and $4.31, and currently trades 24.8% below its 52-week high.

On profitability, Nautilus Biotechnology, Inc. generates a return on equity (ROE) of -37.58% (negative, reflecting a net loss), return on capital employed of -40.52%.

Nautilus Biotechnology, Inc. by the numbers, 2018–2025

Between 2018 and 2025 Nautilus Biotechnology, Inc. reported revenue of $0 rising to $0. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-59.0M.

On a trailing twelve-month basis to Jun '26, revenue is $0 and net profit $-57.0M.

Borrowings rose from $5.0M to $30.0M, cash from operations was $-51.0M in the latest year, positive in 0 of the last 8.

Return on equity has averaged -25.6% over five years, and was -37.6% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Nautilus Biotechnology, Inc. (NAUT) — frequently asked questions

What is Nautilus Biotechnology, Inc. (NAUT) stock price today?

Nautilus Biotechnology, Inc. (NAUT) is currently trading at $3.24, up 24.62% today.

What is NAUT P/E ratio?

Nautilus Biotechnology, Inc.'s P/E ratio is -4.36. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is NAUT return on equity (ROE)?

Nautilus Biotechnology, Inc.'s return on equity (ROE) is -37.58%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Nautilus Biotechnology, Inc.'s market cap?

Nautilus Biotechnology, Inc. has a market capitalization of $412.31M.

Does NAUT pay a dividend?

Nautilus Biotechnology, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does NAUT carry?

Nautilus Biotechnology, Inc. has a debt-to-equity ratio of 0.21. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is NAUT's profit margin?

Nautilus Biotechnology, Inc. reports a net profit margin of 0.00% — the share of revenue left after every cost, including tax and interest.

What sector is NAUT in?

Nautilus Biotechnology, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is NAUT listed on?

Nautilus Biotechnology, Inc. trades on NASDAQ under the ticker NAUT.

What is NAUT's 52-week range?

Over the last year Nautilus Biotechnology, Inc. has traded between $0.82 and $4.31.

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Screens NAUT currently matches

On the figures above, Nautilus Biotechnology, Inc. passes the filters for 9 of our ready-made screens, among them Day Gainers Stocks, Penny Stocks, Small Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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