Bolt Biotherapeutics Inc is a clinical-stage immuno-oncology company. It is developing tumor-targeted therapies that leverage the power of the innate and adaptive immune systems. The company's pipeline candidates are built on our deep expertise in myeloid biology and cancer drug development. The company's proprietary Boltbody ISAC platform technology combines tumor-targeting antibodies with immune-stimulating linker-payloads. The company's pipeline consists of BDC-1001, BDC-3042, and Next-Gen ISAC.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	5.05
Equity-to-Asset	0.71
Debt-to-Equity	0.18
Debt-to-EBITDA	-0.27
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-3.39	Distress Grey Safe
Beneish M-Score	-1.95	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	209.7
	3-Year EBITDA Growth Rate	-8.8
	3-Year EPS without NRI Growth Rate	-6
	3-Year FCF Growth Rate	-5.1

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.08
	9-Day RSI	35.37
	14-Day RSI	40.36
	6-1 Month Momentum %	16.5
	12-1 Month Momentum %	-21.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.17
	Quick Ratio	5.17
	Cash Ratio	5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.2
	Shareholder Yield %	4.09

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-967.45
	Net Margin %	-878.58
	FCF Margin %	-885.36
	ROE %	-48.57
	ROA %	-36.05
	ROIC %	-112.92
	ROC (Joel Greenblatt) %	-290.02
	ROCE %	-44.11

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	5.29
	PB Ratio	0.38
	Price-to-Tangible-Book	0.38
	EV-to-EBIT	0.52
	EV-to-EBITDA	0.53
	EV-to-Revenue	-5.03
	EV-to-FCF	0.57
	Price-to-Net-Current-Asset-Value	0.72
	Price-to-Net-Cash	0.77
	Earnings Yield (Greenblatt) %	192.31
	FCF Yield %	-164.76

GF Value: $3.22

BOLT

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