BOLTBolt Biotherapeutics, Inc.

3.665USD+12.42%Mkt Cap: 7.06M $P/E:

Bolt Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel immunotherapies for the treatment of cancer. The company's pipeline products include BDC-4182, a next-generation Boltbody ISAC that t…

Key Statistics

Company
Market Cap7.06M $
Enterprise Value10.19M $
Revenue (TTM)4.70M $
Gross Profit-16.80M $
Net Income (TTM)-33.38M $
Revenue/Share2.680 USD
Last Price3.665 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees23
CountryUS
SectorHealthcare
IndustryBiotechnology
ISINUS0977021049
Valuation
P/E (Trailing)
P/E (Forward)-0.16
PEG
EV/EBITDA-0.37
EV/Revenue2.17
P/S1.31
P/B0.49
EPS (TTM)-15.97
EPS (Forward)-20.19
52W Range
3.13013% of range7.200
52W High7.200 USD
52W Low3.130 USD
Profitability
Gross Margin0.00%
Oper. Margin-151320.00%
EBITDA Margin0.00%
Profit Margin-433.74%
ROE-125.92%
ROA-58.81%
Growth
Revenue Growth-99.70%
Earnings Growth
Cash Flow & Leverage
Operating CF-39.85M $
CapEx (TTM)72.00K $
FCF Margin-399.83%
FCF Yield-266.17%
Net Debt4.03M $
Net Debt/EBITDA-0.15
Balance Sheet
Debt/Equity0.87
Current Ratio2.61
Quick Ratio2.24
Book Value/Sh6.562 USD
Cash/Share9.135 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:20
Split DateJun 9, 2025
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)29.00 USD
Upside (mean)+691.3%
Target Range5.000 USD75.00 USD
$5.000+691.3% to mean$75.00
# Analysts3
Ownership
Shares Out.1.93M
Float1.68M
Insiders3.46%
Institutions27.92%
Short Interest
Short Ratio0.3d
Short % Float0.20%
Short % Out.0.20%
Shares Short3.75K
Short (prev mo.)16.70K
Technical
SMA 503.974 (-7.8%)
SMA 2004.791 (-23.5%)
Beta1.08
S&P 52W Chg18.16%
Avg Vol (30d)23.13K
Avg Vol (10d)35.77K
Technical Indicators
RSI (14)46.6
MACD-0.1927
MACD Signal-0.1553
MACD Hist.-0.0373
BB Upper4.354 USD
BB Middle3.763 USD
BB Lower3.173 USD
BB Width31.38%
ATR (14)0.2927 USD
Vol Ratio (20d)2.74x