Bolt Biotherapeutics, Inc.

$5.15 ▼ -4.88%
2026-04-21 05:45:00

Explore Bolt Biotherapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$9.09 M
Current Price
$5.15
52W High / Low
$9.25 / $3.91
Stock P/E
Book Value
$13.8
Dividend Yield
ROCE
-71.68%
ROE
-79.75%
Face Value
EPS
$-17.85
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
23
Beta
0.86
Debt / Equity
86.62
Current Ratio
3.59
Quick Ratio
3.59
Forward P/E
-0.2
Price / Sales
1.23
Enterprise Value
$4.89 M
EV / EBITDA
-0.15
EV / Revenue
0.64
Rating
Buy
Target Price
$29
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Neumora Therapeutics, Inc. $2.19 $391.39 M -152.06% -1.21% $3.65 / $0.61 $0.6
2. Plus Therapeutics, Inc. $7.3 $50.09 M -381.4% 903.94% $30.5 / $2.9 $0.72
3. Silexion Therapeutics Corp $1.08 $3.63 M -260.98% 1718.9% $22.36 / $0.97 $0.83
4. NewcelX Ltd. $2.83 $12.13 M 23.66% 158.49% $30.8 / $1.83 $-11.28
5. Eupraxia Pharmaceuticals Inc. $7.2 $599.04 M -47.73% -68.76% $12.86 / $4.38 $1.01
6. MannKind Corporation $2.92 135.49 $907.36 M 7.49% -9.03% $6.51 / $2.23 $-0.17
7. Puma Biotechnology, Inc. $7.37 12.05 $374.96 M 27.62% 27.97% $7.9 / $2.75 $2.59

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.5 M2.17 M1.8 M1.22 M0 M
Operating Profit-5.61 M-7.7 M-9.21 M-12.12 M-15.67 M
Net Profit-6.63 M-7.14 M-8.56 M-11.04 M-15.94 M
EPS in Rs-3.45-3.72-4.46-5.75-8.29

Profit & Loss

Figures shown in M / B

2025202420232022
Sales7.7 M7.69 M7.88 M5.73 M
Operating Profit-34.63 M-68.24 M-76.2 M-90.32 M
Net Profit-33.38 M-63.12 M-69.2 M-88.1 M
EPS in Rs-17.37-32.85-36.01-45.85

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets56.75 M99.63 M159.78 M227.81 M
Total Liabilities30.24 M42.43 M47.04 M56.3 M
Equity26.5 M57.2 M112.74 M171.51 M
Current Assets30.26 M50.81 M105.71 M172.75 M
Current Liabilities8.44 M15.86 M20.46 M23.12 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-39.85 M-61.29 M-69.53 M-76.5 M
Investing CF44.3 M57.58 M71.04 M57.86 M
Financing CF0.02 M0.11 M0.25 M0.5 M
Free CF-39.92 M-61.33 M-69.73 M-78.46 M
Capex-0.07 M-0.04 M-0.21 M-1.95 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-2.36%37.48%
Earnings Growth %8.79%21.45%
Profit Margin %-820.78%-878.58%-1537.76%
Operating Margin %-887.33%-967.45%-1576.56%
Gross Margin %
EBITDA Margin %-864.17%-943.91%-1547.48%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-06-091:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Sofinnova Investments, Inc. Institutional 0.14 M $0.59 M 0.07% 2025-12-31
Pivotal bioVenture Partners Investment Advisor, LLC Institutional 0.09 M $0.41 M 0.05% 2025-12-31
Vivo Capital, LLC Institutional 0.07 M $0.31 M 0.04% 2025-12-31
Nan Fung Group Holdings Limited Institutional 0.06 M $0.25 M 0.03% 2025-12-31
Renaissance Technologies, LLC Institutional 0.06 M $0.24 M 0.03% 2025-12-31
T3 Companies, LLC Institutional 0.04 M $0.16 M 0.02% 2025-12-31
Board Of Trustees Of The Leland Stanford Junior University Institutional 0.04 M $0.15 M 0.02% 2025-12-31
Pfizer Inc Institutional 0.03 M $0.13 M 0.02% 2025-12-31
Nano Cap New Millennium Growth Fund L P Institutional 0.02 M $0.09 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.02 M $0.08 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0.03 M 0% 2025-12-31