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BOLT BIOTHERAPEUTICS INC (BOLT) Stock Fundamental Analysis

NASDAQ:BOLT - Nasdaq - US0977021049 - Common Stock - Currency: USD

0.35  +0.02 (+5.42%)

After market: 0.36 +0.01 (+2.86%)

Fundamental Rating

3

Taking everything into account, BOLT scores 3 out of 10 in our fundamental rating. BOLT was compared to 568 industry peers in the Biotechnology industry. BOLT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, BOLT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BOLT had negative earnings in the past year.
In the past year BOLT has reported a negative cash flow from operations.
BOLT had negative earnings in each of the past 5 years.
BOLT had a negative operating cash flow in each of the past 5 years.
BOLT Yearly Net Income VS EBIT VS OCF VS FCFBOLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -63.35%, BOLT is not doing good in the industry: 61.80% of the companies in the same industry are doing better.
BOLT has a Return On Equity (-110.35%) which is in line with its industry peers.
Industry RankSector Rank
ROA -63.35%
ROE -110.35%
ROIC N/A
ROA(3y)-48.44%
ROA(5y)-61.59%
ROE(3y)-74.37%
ROE(5y)-4101.17%
ROIC(3y)N/A
ROIC(5y)N/A
BOLT Yearly ROA, ROE, ROICBOLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K -20K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BOLT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BOLT Yearly Profit, Operating, Gross MarginsBOLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K -20K -25K

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5

2. Health

2.1 Basic Checks

BOLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
BOLT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BOLT has more shares outstanding
BOLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BOLT Yearly Shares OutstandingBOLT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
BOLT Yearly Total Debt VS Total AssetsBOLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -7.58, we must say that BOLT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -7.58, BOLT is not doing good in the industry: 68.13% of the companies in the same industry are doing better.
There is no outstanding debt for BOLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.58
ROIC/WACCN/A
WACC10.33%
BOLT Yearly LT Debt VS Equity VS FCFBOLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

BOLT has a Current Ratio of 3.20. This indicates that BOLT is financially healthy and has no problem in meeting its short term obligations.
BOLT has a Current ratio of 3.20. This is in the lower half of the industry: BOLT underperforms 63.20% of its industry peers.
A Quick Ratio of 3.20 indicates that BOLT has no problem at all paying its short term obligations.
BOLT's Quick ratio of 3.20 is on the low side compared to the rest of the industry. BOLT is outperformed by 60.92% of its industry peers.
Industry RankSector Rank
Current Ratio 3.2
Quick Ratio 3.2
BOLT Yearly Current Assets VS Current LiabilitesBOLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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6

3. Growth

3.1 Past

BOLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.94%, which is quite good.
Looking at the last year, BOLT shows a decrease in Revenue. The Revenue has decreased by -2.40% in the last year.
BOLT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 103.56% yearly.
EPS 1Y (TTM)16.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.15%
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y82.75%
Revenue growth 5Y103.56%
Sales Q2Q%-100%

3.2 Future

BOLT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.10% yearly.
BOLT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.13% yearly.
EPS Next Y24.84%
EPS Next 2Y21.61%
EPS Next 3Y18.83%
EPS Next 5Y15.1%
Revenue Next Year-55.31%
Revenue Next 2Y-10.95%
Revenue Next 3Y17.4%
Revenue Next 5Y24.13%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BOLT Yearly Revenue VS EstimatesBOLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
BOLT Yearly EPS VS EstimatesBOLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 -4 -6 -8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BOLT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BOLT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BOLT Price Earnings VS Forward Price EarningsBOLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BOLT Per share dataBOLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as BOLT's earnings are expected to grow with 18.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.61%
EPS Next 3Y18.83%

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0

5. Dividend

5.1 Amount

No dividends for BOLT!.
Industry RankSector Rank
Dividend Yield N/A

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BOLT BIOTHERAPEUTICS INC

NASDAQ:BOLT (4/17/2025, 8:04:34 PM)

After market: 0.36 +0.01 (+2.86%)

0.35

+0.02 (+5.42%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-24 2025-03-24/amc
Earnings (Next)05-08 2025-05-08
Inst Owners48.23%
Inst Owner Change0%
Ins Owners0.65%
Ins Owner Change0%
Market Cap13.42M
Analysts47.5
Price Target1.15 (228.57%)
Short Float %0.11%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.64%
Min EPS beat(2)-11.25%
Max EPS beat(2)1.96%
EPS beat(4)3
Avg EPS beat(4)10.73%
Min EPS beat(4)-11.25%
Max EPS beat(4)46.17%
EPS beat(8)7
Avg EPS beat(8)10%
EPS beat(12)10
Avg EPS beat(12)9.71%
EPS beat(16)12
Avg EPS beat(16)0.14%
Revenue beat(2)0
Avg Revenue beat(2)-55.71%
Min Revenue beat(2)-100%
Max Revenue beat(2)-11.41%
Revenue beat(4)2
Avg Revenue beat(4)19.84%
Min Revenue beat(4)-100%
Max Revenue beat(4)150.55%
Revenue beat(8)5
Avg Revenue beat(8)19.19%
Revenue beat(12)9
Avg Revenue beat(12)54.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-35.71%
PT rev (3m)-35.71%
EPS NQ rev (1m)17.07%
EPS NQ rev (3m)17.07%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)155.88%
Revenue NQ rev (3m)155.88%
Revenue NY rev (1m)-16.57%
Revenue NY rev (3m)-16.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.74
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.23
EV/EBITDA N/A
EPS(TTM)-1.52
EYN/A
EPS(NY)-1.14
Fwd EYN/A
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)-1.6
OCFYN/A
SpS0.2
BVpS1.49
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -63.35%
ROE -110.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-48.44%
ROA(5y)-61.59%
ROE(3y)-74.37%
ROE(5y)-4101.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.3%
Cap/Sales 0.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.2
Quick Ratio 3.2
Altman-Z -7.58
F-Score4
WACC10.33%
ROIC/WACCN/A
Cap/Depr(3y)43.39%
Cap/Depr(5y)172.25%
Cap/Sales(3y)12.39%
Cap/Sales(5y)328.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.15%
EPS Next Y24.84%
EPS Next 2Y21.61%
EPS Next 3Y18.83%
EPS Next 5Y15.1%
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y82.75%
Revenue growth 5Y103.56%
Sales Q2Q%-100%
Revenue Next Year-55.31%
Revenue Next 2Y-10.95%
Revenue Next 3Y17.4%
Revenue Next 5Y24.13%
EBIT growth 1Y10.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-71.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.85%
OCF growth 3YN/A
OCF growth 5YN/A