Based on the key indicators related to Bolt Biotherapeutics' liquidity, profitability, solvency, and operating efficiency, Bolt Biotherapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At this time, Bolt Biotherapeutics' Short Term Debt is comparatively stable compared to the past year. Net Receivables is likely to gain to about 1.6 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 8.2 M in 2025. Key indicators impacting Bolt Biotherapeutics' financial strength include:
Investors should never underestimate Bolt Biotherapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bolt Biotherapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Bolt Biotherapeutics.
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(65.39 Million)
Bolt
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Understanding current and past Bolt Biotherapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bolt Biotherapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Bolt Biotherapeutics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bolt Biotherapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bolt Biotherapeutics. Check Bolt Biotherapeutics' Beneish M Score to see the likelihood of Bolt Biotherapeutics' management manipulating its earnings.
Bolt Biotherapeutics Stock Summary
Bolt Biotherapeutics competes with Assembly Biosciences, Instil Bio, CytomX Therapeutics, Achilles Therapeutics, and Spero Therapeutics. Bolt Biotherapeutics, Inc., a clinical-stage biotechnology company, engages in the development of immuno-oncology agents to target tumor cells for elimination by the immune system. Bolt Biotherapeutics, Inc. was incorporated in 2015 and is headquartered in Redwood city, California. Bolt Biotherapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 91 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
Bolt Biotherapeutics Key Income Statement Accounts
The reason investors look at the income statement is to determine what Bolt Biotherapeutics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Bolt Biotherapeutics's current stock value. Our valuation model uses many indicators to compare Bolt Biotherapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bolt Biotherapeutics competition to find correlations between indicators driving Bolt Biotherapeutics's intrinsic value. More Info.
Bolt Biotherapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Bolt Biotherapeutics' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bolt Biotherapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Bolt Biotherapeutics Systematic Risk
Bolt Biotherapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bolt Biotherapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Bolt Biotherapeutics correlated with the market. If Beta is less than 0 Bolt Biotherapeutics generally moves in the opposite direction as compared to the market. If Bolt Biotherapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bolt Biotherapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bolt Biotherapeutics is generally in the same direction as the market. If Beta > 1 Bolt Biotherapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bolt Biotherapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bolt Biotherapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bolt Biotherapeutics growth as a starting point in their analysis.
Bolt Biotherapeutics January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bolt Biotherapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bolt Biotherapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bolt Biotherapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Bolt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bolt Biotherapeutics's daily price indicators and compare them against related drivers.
When running Bolt Biotherapeutics' price analysis, check to measure Bolt Biotherapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bolt Biotherapeutics is operating at the current time. Most of Bolt Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Bolt Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolt Biotherapeutics' price. Additionally, you may evaluate how the addition of Bolt Biotherapeutics to your portfolios can decrease your overall portfolio volatility.