Bolt Biotherapeutics Statistics

Total Valuation

BOLT has a market cap or net worth of $8.21 million. The enterprise value is $7.63 million.

Market Cap	8.21M
Enterprise Value	7.63M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

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

Share Statistics

BOLT has 1.92 million shares outstanding. The number of shares has decreased by -5.32% in one year.

Current Share Class	1.92M
Shares Outstanding	1.92M
Shares Change (YoY)	-5.32%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	24.75%
Float	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
Forward PS	5.48
PB Ratio	0.41
P/TBV Ratio	0.41
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	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 1.13.

Current Ratio	3.51
Quick Ratio	3.12
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.79% and return on invested capital (ROIC) is -33.13%.

Return on Equity (ROE)	-88.79%
Return on Assets (ROA)	-28.12%
Return on Invested Capital (ROIC)	-33.13%
Return on Capital Employed (ROCE)	-74.03%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	$282,565
Profits Per Employee	-$1.29M
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 -23.80% in the last 52 weeks. The beta is 1.13, so BOLT's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-23.80%
50-Day Moving Average	4.73
200-Day Moving Average	5.12
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	30,031

Short Selling Information

The latest short interest is 13,125, so 0.68% of the outstanding shares have been sold short.

Short Interest	13,125
Short Previous Month	12,126
Short % of Shares Out	0.68%
Short % of Float	0.74%
Short Ratio (days to cover)	0.49

Income Statement

In the last 12 months, BOLT had revenue of $6.50 million and -$29.58 million in losses. Loss per share was -$16.34.

Revenue	6.50M
Gross Profit	-17.43M
Operating Income	-30.12M
Pretax Income	-29.58M
Net Income	-29.58M
EBITDA	-29.02M
EBIT	-30.12M
Loss Per Share	-$16.34

Full Income Statement

Balance Sheet

The company has $22.89 million in cash and $22.31 million in debt, giving a net cash position of $584,000 or $0.30 per share.

Cash & Cash Equivalents	22.89M
Total Debt	22.31M
Net Cash	584,000
Net Cash Per Share	$0.30
Equity (Book Value)	19.82M
Book Value Per Share	10.32
Working Capital	18.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.51 million and capital expenditures -$72,000, giving a free cash flow of -$34.58 million.

Operating Cash Flow	-34.51M
Capital Expenditures	-72,000
Depreciation & Amortization	1.10M
Net Borrowing	n/a
Free Cash Flow	-34.58M
FCF Per Share	-$18.00

Full Cash Flow Statement

Margins

Gross Margin	-268.15%
Operating Margin	-463.44%
Pretax Margin	-455.15%
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	5.32%
Shareholder Yield	5.32%
Earnings Yield	-360.08%
FCF Yield	-420.94%

Analyst Forecast

The average price target for BOLT is $41.00, which is 859.04% higher than the current price. The consensus rating is "Buy".

Price Target	$41.00
Price Target Difference	859.04%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	1.30%
EPS Growth Forecast (3Y)	n/a

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 -14.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.89
Piotroski F-Score	3