Nautilus Biotechnology Inc Ordinary Shares NAUT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NAUT is trading at a 54% premium.
Price
$2.63
Fair Value
$5.47
Uncertainty
Extreme
1-Star Price
$468.67
5-Star Price
$4.47
Economic Moat
Bsnp
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Nautilus Biotechnology Inc is a development stage life sciences company creating a platform technology for quantifying and unlocking the complexity of the human proteome. It has built a prototype of a single-molecule instrument, Proteomic Analysis System.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
164

Comparables

Valuation

Metric
NAUT
CSTL
LLY
Price/Earnings (Normalized)
237.5979.35
Price/Book Value
1.401.8658.79
Price/Sales
2.7420.56
Price/Cash Flow
14.9479.72
Price/Earnings
NAUT
CSTL
LLY

Financial Strength

Metric
NAUT
CSTL
LLY
Quick Ratio
19.297.750.61
Current Ratio
19.698.121.11
Interest Coverage
−54.7115.08
Quick Ratio
NAUT
CSTL
LLY

Profitability

Metric
NAUT
CSTL
LLY
Return on Assets (Normalized)
−18.82%7.97%13.15%
Return on Equity (Normalized)
−21.67%9.08%69.16%
Return on Invested Capital (Normalized)
−23.15%6.49%23.97%
Return on Assets
NAUT
CSTL
LLY

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