BOLT Bolt Biotherapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Ver em SEC EDGAR ↗
$4,72
Preço · Mai 19, 2026
Fundamentais a partir de Mai 12, 2026

BOLT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$4.72
Capitalização de Mercado
$11M
P/E (TTM)
-0.3
EPS (TTM)
$-17.85
Receita (TTM)
$8M
Rendimento div.
ROE
-102.2%
Dívida/Capital
Intervalo 52 Semanas
$4 – $9

BOLT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $8M
6-point trend, +3231.2%
2020-12-31 2025-12-31
EPS $-17.85
5-point trend, -501.0%
2021-12-31 2025-12-31
Fluxo de caixa livre $-40M
5-point trend, +32.8%
2021-12-31 2025-12-31
Margens -433.7%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
BOLT
Mediana de Pares
P/E (TTM)
5-point trend, +99.1%
-0.3
P/S (TTM)
5-point trend, -100.0%
1.4
27.7
P/B
5-point trend, -97.3%
0.4
0.5
Price / FCF (Preço / FCF)
5-point trend, +99.6%
-0.3

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
BOLT
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +93.6%
-469.3%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +94.5%
-433.7%
-4184.2%
ROA
5-point trend, +23.3%
-42.7%
-93.7%
ROE
5-point trend, -172.0%
-102.2%
-86.4%
ROIC
-136.2%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
BOLT
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, -59.6%
3.6
3.0
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -62.7%
3.3

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
BOLT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +510.7%
0.07%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +510.7%
10.3%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +510.7%
101.6%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
BOLT
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -501.0%
$-17.85

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
BOLT
Mediana de Pares

BOLT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 10 analistas
  • Compra forte 2 20,0%
  • Compra 5 50,0%
  • Manter 3 30,0%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-05-18
Alvo mediano $7.00 +48,3%
Alvo médio $29.00 +514,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
1.2%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $-4.31 $-2.91 -1.4%
31 de Dezembro de 2025 $-3.84 $-6.23 2.4%
30 de Setembro de 2025 $-3.72 $-5.90 2.2%
30 de Junho de 2025 $-4.46 $-6.58 2.1%
31 de Março de 2025 $-5.80 $-7.39 1.6%
31 de Dezembro de 2024 $-7.60 $-7.75 0.15%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
BOLT $11M -0.3 0.07% -433.7% -102.2%
BIVI
APRE $7M -0.4 -97.5%
HCWB -0.1 -97.9% -14677.1% -586.8% 20.0%
IMNN $13M -0.6 -298.2%
LIMN
LNAI $513M -2.7 -586.4%
CELZ -0.8 -45.5%
PMCB $8M 0.4 66.5%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14
Dados anuais de Demonstração de Resultados para BOLT
Métrica Tendência 202520242023202220212020
Revenue 6-point trend, +3231.2% $8M $8M $8M $6M $1M $231.0K
R&D Expense 6-point trend, -29.3% $29M $57M $62M $73M $76M $40M
SG&A Expense 6-point trend, +52.3% $14M $18M $23M $23M $18M $9M
Operating Expenses 6-point trend, -11.3% $44M $81M $84M $96M $94M $49M
Operating Income 6-point trend, +26.6% $-36M $-73M $-76M $-90M $-93M $-49M
Other Non-op 6-point trend, +123.7% $3M $10M $7M $2M $-6M $-12M
Pretax Income 2-point trend, +47.1% $-33M $-63M · · · ·
Income Tax Flat — no change across 6 periods $0 $0 $0 $0 $0 $0
Net Income 6-point trend, +45.0% $-33M $-63M $-69M $-88M $-99M $-61M
EPS (Basic) 5-point trend, -501.0% $-17.85 $-33.06 $-1.83 $-2.36 $-2.97 ·
EPS (Diluted) 5-point trend, -501.0% $-17.85 $-33.06 $-1.83 $-2.36 $-2.97 ·
Shares (Basic) 6-point trend, -6.0% 1,869,924 1,909,225 37,811,984 37,358,425 33,196,712 1,989,208
Shares (Diluted) 5-point trend, -94.4% 1,869,924 1,909,225 37,811,984 37,358,425 33,196,712 ·
EBITDA 5-point trend, +62.0% $-35M $-71M $-74M $-89M $-92M ·
Balanço Patrimonial 20
Dados anuais de Balanço Patrimonial para BOLT
Métrica Tendência 202520242023202220212020
Cash & Equivalents 6-point trend, +111.2% $12M $7M $11M $9M $27M $6M
Short-term Investments 6-point trend, -8.6% $16M $40M $91M $160M $159M $17M
Prepaid Expense 6-point trend, +1.3% $3M $3M $4M $4M $3M $3M
Current Assets 6-point trend, +19.3% $30M $51M $106M $173M $189M $25M
PP&E (Net) 6-point trend, -69.5% $1M $3M $5M $6M $6M $4M
PP&E (Gross) 6-point trend, +62.2% $9M $10M $11M $10M $8M $5M
Accum. Depreciation 6-point trend, +496.2% $7M $7M $6M $4M $2M $1M
Other Non-current Assets 6-point trend, -84.8% $138.0K $62.0K $2M $1M $1M $909.0K
Total Assets 6-point trend, +21.9% $57M $100M $160M $228M $308M $47M
Accounts Payable 6-point trend, -9.7% $1M $2M $3M $4M $4M $2M
Current Liabilities 6-point trend, -25.1% $8M $16M $20M $23M $21M $11M
Capital Leases 6-point trend, +114.7% $20M $23M $17M $20M $22M $9M
Other Non-current Liabilities 6-point trend, -59.9% $132.0K $0 $43.0K $42.0K $210.0K $329.0K
Total Liabilities 6-point trend, -34.5% $30M $42M $47M $56M $58M $46M
Common Stock Flat — no change across 5 periods $0 $0 $0 $0 $0 ·
Retained Earnings 6-point trend, -325.1% $-461M $-427M $-364M $-295M $-207M $-108M
AOCI 5-point trend, +93.5% $-21.0K $97.0K $37.0K $-919.0K $-321.0K ·
Stockholders' Equity 6-point trend, +125.3% $27M $57M $113M $172M $250M $-105M
Liabilities + Equity 6-point trend, +21.9% $57M $100M $160M $228M $308M $47M
Shares Outstanding 6-point trend, -9.8% 1,920,566 1,916,943 38,114,606 37,797,902 37,399,694 2,130,139
Fluxo de Caixa 12
Dados anuais de Fluxo de Caixa para BOLT
Métrica Tendência 202520242023202220212020
D&A 6-point trend, +111.3% $1M $2M $2M $2M $1M $611.0K
Stock-based Comp 6-point trend, +95.9% $3M $7M $9M $10M $8M $1M
Restructuring 3-point trend, +1480000.00 $1M $3M $0 · · ·
Other Non-cash 5-point trend, -133.1% $-11M $-7M $-11M $352.0K $32M ·
Operating Cash Flow 6-point trend, +15.8% $-40M $-61M $-70M $-77M $-57M $-47M
CapEx 6-point trend, -97.8% $72.0K $41.0K $206.0K $2M $2M $3M
Investing Cash Flow 6-point trend, +315.1% $44M $58M $71M $58M $-232M $-21M
Stock Issued 6-point trend, -93.5% $19.0K $108.0K $253.0K $503.0K $1M $294.0K
Net Stock Activity 5-point trend, -98.5% $19.0K $108.0K $253.0K $503.0K $1M ·
Financing Cash Flow 6-point trend, -100.0% $19.0K $108.0K $253.0K $503.0K $311M $40M
Net Change in Cash 6-point trend, +115.8% $4M $-4M $2M $-18M $22M $-28M
Free Cash Flow 5-point trend, +32.8% $-40M $-61M $-70M $-78M $-59M ·
Lucratividade 7
Dados anuais de Lucratividade para BOLT
Métrica Tendência 202520242023202220212020
Operating Margin 5-point trend, +93.6% -469.3% -949.9% -967.5% -1576.6% -7364.1% ·
Net Margin 5-point trend, +94.5% -433.7% -820.8% -878.6% -1537.8% -7824.7% ·
Pretax Margin -433.7% · · · · ·
EBITDA Margin 5-point trend, +93.8% -452.5% -926.8% -943.9% -1547.5% -7269.4% ·
ROA 5-point trend, +23.3% -42.7% -48.7% -35.7% -32.9% -55.7% ·
ROE 5-point trend, -172.0% -102.2% -97.7% -57.4% -48.9% -37.6% ·
ROIC -136.2% · · · · ·
Liquidez e Solvência 2
Dados anuais de Liquidez e Solvência para BOLT
Métrica Tendência 202520242023202220212020
Current Ratio 5-point trend, -59.6% 3.6 3.2 5.2 7.5 8.9 ·
Quick Ratio 5-point trend, -62.7% 3.3 3.0 5.0 7.3 8.7 ·
Eficiência 1
Dados anuais de Eficiência para BOLT
Métrica Tendência 202520242023202220212020
Asset Turnover 5-point trend, +1285.9% 0.1 0.1 0.0 0.0 0.0 ·
Por Ação 5
Dados anuais de Por Ação para BOLT
Métrica Tendência 202520242023202220212020
Book Value / Share 5-point trend, +106.4% $13.80 $1.49 $2.96 $4.54 $6.69 ·
Revenue / Share 4-point trend, +2582.6% $4.12 $0.20 $0.21 $0.15 · ·
Cash Flow / Share 4-point trend, -940.7% $-21.31 $-1.61 $-1.84 $-2.05 · ·
Cash / Share 5-point trend, +732.2% $6.09 $0.19 $0.28 $0.24 $0.73 ·
EPS (TTM) 5-point trend, -501.0% $-17.85 $-33.06 $-1.83 $-2.36 $-2.97 ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para BOLT
Métrica Tendência 202520242023202220212020
Revenue YoY 5-point trend, -100.0% 0.07% -2.4% 37.5% 354.7% 445.5% ·
Revenue CAGR 3Y 3-point trend, -95.4% 10.3% 82.8% 224.3% · · ·
Revenue CAGR 5Y 101.6% · · · · ·
Avaliação (TTM) 10
Dados anuais de Avaliação (TTM) para BOLT
Métrica Tendência 202520242023202220212020
Revenue TTM 6-point trend, +3231.2% $8M $8M $8M $6M $1M $231.0K
Net Income TTM 6-point trend, +45.0% $-33M $-63M $-69M $-88M $-99M $-61M
Market Cap 5-point trend, -99.7% $11M $410M $854M $983M $3.67B ·
P/E 5-point trend, +99.1% -0.3 -0.3 -12.2 -11.0 -33.0 ·
P/S 5-point trend, -100.0% 1.4 53.3 108.4 171.5 2908.9 ·
P/B 5-point trend, -97.3% 0.4 7.2 7.6 5.7 14.7 ·
P / Tangible Book 5-point trend, -97.3% 0.4 7.2 7.6 5.7 14.7 ·
P / Cash Flow 5-point trend, +99.6% -0.3 -6.7 -12.3 -12.8 -64.2 ·
P / FCF 5-point trend, +99.6% -0.3 -6.7 -12.2 -12.5 -61.7 ·
Earnings Yield 5-point trend, -10673.6% -326.4% -309.0% -8.2% -9.1% -3.0% ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $8M$8M$8M$6M$1M
Margem Operacional % -469.3%-949.9%-967.5%-1576.6%-7364.1%
Lucro líquido $-33M$-63M$-69M$-88M$-99M
EPS Diluído $-17.85$-33.06$-1.83$-2.36$-2.97
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 3.63.25.27.58.9
Índice de Liquidez Seca 3.33.05.07.38.7
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-40M$-61M$-70M$-78M$-59M

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