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BOLT BIOTHERAPEUTICS INC (BOLT) Stock Fundamental Analysis

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

0.5007  -0.01 (-1.8%)

Fundamental Rating

3

Overall BOLT gets a fundamental rating of 3 out of 10. We evaluated BOLT against 571 industry peers in the Biotechnology industry. While BOLT seems to be doing ok healthwise, there are quite some concerns on its profitability. BOLT is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BOLT had negative earnings in the past year.
BOLT had a negative operating cash flow in the past year.
In the past 5 years BOLT always reported negative net income.
In the past 5 years BOLT always reported negative operating cash flow.
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 -20M -40M -60M -80M

1.2 Ratios

Looking at the Return On Assets, with a value of -59.53%, BOLT is in line with its industry, outperforming 41.56% of the companies in the same industry.
BOLT's Return On Equity of -90.36% is in line compared to the rest of the industry. BOLT outperforms 48.67% of its industry peers.
Industry RankSector Rank
ROA -59.53%
ROE -90.36%
ROIC N/A
ROA(3y)-38.01%
ROA(5y)-61.52%
ROE(3y)-50.72%
ROE(5y)-4098.34%
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 -5K -10K -15K -20K

1.3 Margins

BOLT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 -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.
The number of shares outstanding for BOLT has been increased compared to 5 years ago.
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 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 100M 200M 300M

2.2 Solvency

BOLT has an Altman-Z score of -6.62. This is a bad value and indicates that BOLT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BOLT (-6.62) is worse than 67.67% of its industry peers.
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 -6.62
ROIC/WACCN/A
WACC9.56%
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 0 100M 200M

2.3 Liquidity

BOLT has a Current Ratio of 3.16. This indicates that BOLT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BOLT (3.16) is worse than 62.70% of its industry peers.
A Quick Ratio of 3.16 indicates that BOLT has no problem at all paying its short term obligations.
BOLT has a Quick ratio of 3.16. This is in the lower half of the industry: BOLT underperforms 60.92% of its industry peers.
Industry RankSector Rank
Current Ratio 3.16
Quick Ratio 3.16
BOLT Yearly Current Assets VS Current LiabilitesBOLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 50M 100M 150M

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7

3. Growth

3.1 Past

BOLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.81%, which is quite good.
The Revenue has grown by 35.82% in the past year. This is a very strong growth!
The Revenue has been growing by 224.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)14.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.98%
Revenue 1Y (TTM)35.82%
Revenue growth 3Y224.73%
Revenue growth 5YN/A
Sales Q2Q%-54.87%

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 14.81% yearly.
BOLT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.93% yearly.
EPS Next Y10.08%
EPS Next 2Y17.29%
EPS Next 3Y15.27%
EPS Next 5Y14.81%
Revenue Next Year11.78%
Revenue Next 2Y-22.62%
Revenue Next 3Y-1.93%
Revenue Next 5Y26.93%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BOLT Yearly Revenue VS EstimatesBOLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 -4 -6 -8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BOLT. In the last year negative earnings were reported.
Also next year BOLT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

BOLT's earnings are expected to grow with 15.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.29%
EPS Next 3Y15.27%

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0

5. Dividend

5.1 Amount

BOLT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BOLT BIOTHERAPEUTICS INC

NASDAQ:BOLT (2/21/2025, 9:52:09 AM)

0.5007

-0.01 (-1.8%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-19 2025-03-19/amc
Inst Owners59.94%
Inst Owner Change-0.6%
Ins Owners0.65%
Ins Owner Change0%
Market Cap19.16M
Analysts48.89
Price Target1.79 (257.5%)
Short Float %0.29%
Short Ratio0.63
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)-2.6%
Min EPS beat(2)-11.25%
Max EPS beat(2)6.05%
EPS beat(4)3
Avg EPS beat(4)11.33%
Min EPS beat(4)-11.25%
Max EPS beat(4)46.17%
EPS beat(8)7
Avg EPS beat(8)11.4%
EPS beat(12)10
Avg EPS beat(12)10.59%
EPS beat(16)11
Avg EPS beat(16)-43.3%
Revenue beat(2)1
Avg Revenue beat(2)14.4%
Min Revenue beat(2)-11.41%
Max Revenue beat(2)40.21%
Revenue beat(4)3
Avg Revenue beat(4)49.73%
Min Revenue beat(4)-11.41%
Max Revenue beat(4)150.55%
Revenue beat(8)6
Avg Revenue beat(8)33.25%
Revenue beat(12)10
Avg Revenue beat(12)65.39%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-40.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.96
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-1.61
EYN/A
EPS(NY)-1.14
Fwd EYN/A
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)-1.6
OCFYN/A
SpS0.26
BVpS1.88
TBVpS1.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -59.53%
ROE -90.36%
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)-38.01%
ROA(5y)-61.52%
ROE(3y)-50.72%
ROE(5y)-4098.34%
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 Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.58%
Cap/Sales 0.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.16
Quick Ratio 3.16
Altman-Z -6.62
F-Score4
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)108.17%
Cap/Depr(5y)201.79%
Cap/Sales(3y)74.12%
Cap/Sales(5y)374.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.98%
EPS Next Y10.08%
EPS Next 2Y17.29%
EPS Next 3Y15.27%
EPS Next 5Y14.81%
Revenue 1Y (TTM)35.82%
Revenue growth 3Y224.73%
Revenue growth 5YN/A
Sales Q2Q%-54.87%
Revenue Next Year11.78%
Revenue Next 2Y-22.62%
Revenue Next 3Y-1.93%
Revenue Next 5Y26.93%
EBIT growth 1Y6.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-26.21%
EBIT Next 3Y-21.98%
EBIT Next 5YN/A
FCF growth 1Y22.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.94%
OCF growth 3YN/A
OCF growth 5YN/A