Bolt Biotherapeutics Statistics

Total Valuation

BOLT has a market cap or net worth of $9.30 million. The enterprise value is $4.75 million.

Market Cap	9.30M
Enterprise Value	4.75M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOLT has 1.92 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	1.92M
Shares Outstanding	1.92M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-10.01%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	20.78%
Float	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
Forward PS	1.52
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.87.

Current Ratio	3.59
Quick Ratio	3.38
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -79.75% and return on invested capital (ROIC) is -32.83%.

Return on Equity (ROE)	-79.75%
Return on Assets (ROA)	-27.68%
Return on Invested Capital (ROIC)	-32.83%
Return on Capital Employed (ROCE)	-71.68%
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	$334,565
Profits Per Employee	-$1.45M
Employee Count	23
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.95% in the last 52 weeks. The beta is 0.86, so BOLT's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-37.95%
50-Day Moving Average	4.62
200-Day Moving Average	5.29
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	29,620

Short Selling Information

The latest short interest is 22,704, so 1.18% of the outstanding shares have been sold short.

Short Interest	22,704
Short Previous Month	4,987
Short % of Shares Out	1.18%
Short % of Float	1.28%
Short Ratio (days to cover)	1.16

Income Statement

In the last 12 months, BOLT had revenue of $7.70 million and -$33.38 million in losses. Loss per share was -$17.85.

Revenue	7.70M
Gross Profit	-20.84M
Operating Income	-34.63M
Pretax Income	-33.38M
Net Income	-33.38M
EBITDA	-33.34M
EBIT	-34.63M
Loss Per Share	-$17.85

Full Income Statement

Balance Sheet

The company has $27.51 million in cash and $22.96 million in debt, giving a net cash position of $4.55 million or $2.37 per share.

Cash & Cash Equivalents	27.51M
Total Debt	22.96M
Net Cash	4.55M
Net Cash Per Share	$2.37
Equity (Book Value)	26.51M
Book Value Per Share	13.80
Working Capital	21.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$39.85 million and capital expenditures -$72,000, giving a free cash flow of -$39.92 million.

Operating Cash Flow	-39.85M
Capital Expenditures	-72,000
Depreciation & Amortization	1.29M
Net Borrowing	n/a
Free Cash Flow	-39.92M
FCF Per Share	-$20.78

Full Cash Flow Statement

Margins

Gross Margin	-270.80%
Operating Margin	-450.07%
Pretax Margin	-433.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOLT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.06%
Shareholder Yield	2.06%
Earnings Yield	-358.87%
FCF Yield	-429.25%

Analyst Forecast

The average price target for BOLT is $34.00, which is 602.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$34.00
Price Target Difference	602.48%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	1.18%
EPS Growth Forecast (5Y)	18.03%

Stock Forecasts

Stock Splits

The last stock split was on June 9, 2025. It was a reverse split with a ratio of 1:20.

Last Split Date	Jun 9, 2025
Split Type	Reverse
Split Ratio	1:20

Scores

BOLT has an Altman Z-Score of -12.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.53
Piotroski F-Score	3