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Bolt Biotherapeutics, Inc. BOLT NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
54/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$7.00
+50.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Bolt Biotherapeutics, Inc. (BOLT) has a negative trailing P/E of -0.3, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -379.76%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+50.2%).
  • Trailing Earnings Yield -379.76% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.
  • Analyst consensus target $7.00 (+50.2% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
75/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
GROWTH
90/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — BOLT

Valuation Multiples
P/E (TTM)-0.3
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.33
P/S Ratio1.17
EV/EBITDA-0.6
Per Share Data
EPS (TTM)$-17.85
Book Value / Share$14.17
Revenue / Share$4.12
FCF / Share$-21.35
Yields & Fair Value
Earnings Yield-379.76%
Dividend Yield0.00%
Analyst Target$7.00 (+50.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2018 -107.8 0.00 -78.39 0.00 -
2019 -168.9 4.56 -112.34 23,955.31 -
2020 -383.8 8.18 -222.08 100,894.63 -
2021 -37.2 -0.92 14.65 2,908.87 -
2022 -11.0 0.63 5.66 169.54 -
2023 -12.2 0.60 7.51 107.54 -
2024 -6.5 0.66 7.14 53.13 -
2025 -0.3 0.00 0.39 1.33 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2018 $-1.23 $0.00 $-11.59M -
2019 $-0.85 $215K $-30.01M -13955.8%
2020 $-1.99 $231K $-72.27M -31287.4%
2021 $-2.79 $1.26M $-104.39M -8285.2%
2022 $-2.30 $5.73M $-85.88M -1499%
2023 $-1.83 $7.88M $-69.2M -878.6%
2024 $-1.65 $7.69M $-63.12M -820.8%
2025 $-17.85 $7.7M $-33.38M -433.7%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-21.92 $-25.27 – $-18.57 $3M $857.14K – $5.14M 2
2027 $-24.74 $-47.71 – $-1.77 $7M $2M – $12M 1
2028 $-30.84 $-59.48 – $-2.20 $8M $2.29M – $13.71M 2
2029 $-35.53 $-68.52 – $-2.54 $8M $2.29M – $13.71M 1
2030 $-40.09 $-77.32 – $-2.86 $8M $2.29M – $13.71M 1
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