Nautilus Biotechnology Stock Profit Margin
| NAUT Stock | USD 2.24 0.20 8.20% |
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.
| Last Reported | Projected for Next Year |
Nautilus | Profit Margin |
Nautilus Biotechnology Company Profit Margin Analysis
Nautilus Biotechnology's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Nautilus Biotechnology has a Profit Margin of 0.0%. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
Nautilus Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Nautilus Biotechnology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nautilus Biotechnology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nautilus Biotechnology's managers, analysts, and investors.Environmental | Governance | Social |
Nautilus Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 197.33 M | ||||
| Shares Outstanding | 125.56 M | ||||
| Shares Owned By Insiders | 33.46 % | ||||
| Shares Owned By Institutions | 50.22 % | ||||
| Number Of Shares Shorted | 1.21 M | ||||
| Price To Book | 1.37 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 | 19.69 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Target Price | 3.56 | ||||
| Number Of Employees | 161 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 306.38 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.