Nautilus Biotechnology Stock Price To Book
| NAUT Stock | USD 1.71 0.06 3.39% |
Nautilus Biotechnology fundamentals help investors to digest information that contributes to Nautilus Biotechnology's financial success or failures. It also enables traders to predict the movement of Nautilus Stock. The fundamental analysis module provides a way to measure Nautilus Biotechnology's 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 Nautilus Biotechnology stock.
Price To Book Ratio is likely to gain to 2.12 in 2025. Nautilus | Price To Book |
Nautilus Biotechnology Company Price To Book Analysis
Nautilus Biotechnology's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Nautilus Biotechnology Price To Book | 0.96 X |
Most of Nautilus Biotechnology's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nautilus Biotechnology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nautilus Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Nautilus Biotechnology is extremely important. It helps to project a fair market value of Nautilus Stock properly, considering its historical fundamentals such as Price To Book. Since Nautilus Biotechnology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nautilus Biotechnology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nautilus Biotechnology's interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Nautilus Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Nautilus Biotechnology has a Price To Book of 0.961 times. This is 96.26% lower than that of the Biotechnology sector and 84.09% lower than that of the Health Care industry. The price to book for all United States stocks is 89.89% higher than that of the company.
Nautilus Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nautilus Biotechnology's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nautilus Biotechnology could also be used in its relative valuation, which is a method of valuing Nautilus Biotechnology by comparing valuation metrics of similar companies.Nautilus Biotechnology is currently under evaluation in price to book category among its peers.
Nautilus Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 105.67 M | ||||
| Shares Outstanding | 125.56 M | ||||
| Shares Owned By Insiders | 33.46 % | ||||
| Shares Owned By Institutions | 50.13 % | ||||
| Number Of Shares Shorted | 872.9 K | ||||
| Price To Book | 0.96 X | ||||
| EBITDA | (74.3 M) | ||||
| Net Income | (63.67 M) | ||||
| Cash And Equivalents | 299.34 M | ||||
| Cash Per Share | 2.40 X | ||||
| Total Debt | 34.63 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 49.75 X | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | (51.71 M) | ||||
| Short Ratio | 5.10 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Target Price | 3.44 | ||||
| Number Of Employees | 161 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 214.71 M | ||||
| Total Asset | 305.56 M | ||||
| Retained Earnings | (202.24 M) | ||||
| Working Capital | 167.72 M | ||||
| Net Asset | 305.56 M |
About Nautilus Biotechnology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nautilus Biotechnology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nautilus Biotechnology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nautilus Biotechnology 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 Nautilus Stock Analysis
When running Nautilus Biotechnology's price analysis, check to measure Nautilus Biotechnology's 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 Nautilus Biotechnology is operating at the current time. Most of Nautilus Biotechnology's value examination focuses on studying past and present price action to predict the probability of Nautilus Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nautilus Biotechnology's price. Additionally, you may evaluate how the addition of Nautilus Biotechnology to your portfolios can decrease your overall portfolio volatility.