Bolt Biotherapeutics Stock Target Price
BOLT Stock | USD 0.57 0.01 1.79% |
Bolt Biotherapeutics fundamentals help investors to digest information that contributes to Bolt Biotherapeutics' financial success or failures. It also enables traders to predict the movement of Bolt Stock. The fundamental analysis module provides a way to measure Bolt Biotherapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bolt Biotherapeutics stock.
Bolt | Target Price |
Bolt Biotherapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bolt Biotherapeutics from analyzing Bolt Biotherapeutics' financial statements. These drivers represent accounts that assess Bolt Biotherapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bolt Biotherapeutics' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.1B | 1.2B | 183.3M | 48.6M | 42.3M | 40.2M | |
Enterprise Value | 1.1B | 1.2B | 180.2M | 61.9M | 51.8M | 49.2M |
Bolt Fundamentals
Return On Equity | -0.58 | ||||
Return On Asset | -0.29 | ||||
Operating Margin | (14.93) % | ||||
Current Valuation | (13.93 M) | ||||
Shares Outstanding | 38.27 M | ||||
Shares Owned By Insiders | 3.45 % | ||||
Shares Owned By Institutions | 58.19 % | ||||
Number Of Shares Shorted | 65.99 K | ||||
Price To Earning | 36.55 X | ||||
Price To Book | 0.30 X | ||||
Price To Sales | 1.94 X | ||||
Revenue | 7.88 M | ||||
Gross Profit | 1.62 M | ||||
EBITDA | (74.34 M) | ||||
Net Income | (69.2 M) | ||||
Cash And Equivalents | 176.34 M | ||||
Cash Per Share | 4.68 X | ||||
Total Debt | 20.22 M | ||||
Debt To Equity | 0.11 % | ||||
Current Ratio | 9.73 X | ||||
Book Value Per Share | 2.96 X | ||||
Cash Flow From Operations | (69.53 M) | ||||
Short Ratio | 0.54 X | ||||
Earnings Per Share | (1.71) X | ||||
Target Price | 1.75 | ||||
Number Of Employees | 100 | ||||
Beta | 0.92 | ||||
Market Capitalization | 21.69 M | ||||
Total Asset | 159.78 M | ||||
Retained Earnings | (364.29 M) | ||||
Working Capital | 85.25 M | ||||
Current Asset | 53.49 M | ||||
Current Liabilities | 9.12 M | ||||
Net Asset | 159.78 M |
About Bolt Biotherapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bolt Biotherapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bolt Biotherapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bolt Biotherapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Bolt Stock Analysis
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.