NASDAQ: BOLTBolt Biotherapeutics Inc Stock
$1.70+0.00 (+0%)
Updated Jun 2, 2023
BOLT Price
$1.70
Fair Value Price
$2.09
Market Cap
$64.28M
52 Week Low
$1.18
52 Week High
$2.72
P/E
-0.78x
P/B
0.41x
P/S
7.77x
PEG
N/A
Dividend Yield
N/A
Revenue
$6.74M
Earnings
-$81.40M
Gross Margin
100%
Operating Margin
-1,207.36%
Profit Margin
-1,207.4%
Debt to Equity
0.31
Operating Cash Flow
-$76M
Beta
0.88
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
BOLT Overview
Bolt Biotherapeutics, Inc. is a clinical-stage biotechnology company developing immuno-oncology agents to target tumor cells for elimination by the immune system.BDC-1001, a human epidermal growth factor receptor 2 (HER2), is in Phase I/II clinical trial for the treatment of patients with HER2-expressing solid tumors. BDC-2034 is a carcinoembryonic antigen program for colorectal, non-small cell lung, pancreatic, and breast cancers. BDC-3042 is a Dectin-2 agonist antibody program intended to repolarize critical cells in the tumor microenvironment. Bolt Biotherapeutics was incorporated in 2015 and is headquartered in Redwood City, CA.
Zen Score
–
Industry Average (26)
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Due Diligence Checks
BOLT ($1.70) is undervalued by 18.8% relative to our estimate of its Fair Value price of $2.09 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
BOLT ($1.70) is not significantly undervalued (18.8%) relative to our estimate of its Fair Value price of $2.09 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
BOLT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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BOLT News
Valuation
BOLT fair value
Fair Value of BOLT stock based on Discounted Cash Flow (DCF)
Price
$1.70
Fair Value
$2.09
Undervalued by
18.80%
BOLT ($1.70) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
BOLT ($1.70) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
BOLT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
BOLT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.78x
Industry
11.51x
Market
52.69x
BOLT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.41x
Industry
5.2x
BOLT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
BOLT's financial health
Profit margin
Revenue
$1.8M
Net Income
-$17.0M
Profit Margin
-929.9%
BOLT's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
BOLT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$206.2M
Liabilities
$48.5M
Debt to equity
0.31
BOLT's short-term assets ($131.61M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
BOLT's short-term assets ($131.61M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
BOLT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$23.4M
Investing
$29.0M
Financing
$0.0
BOLT's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
BOLT vs Biotech Stocks
Bolt Biotherapeutics Stock FAQ
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