Bolt Biotherapeutics, Inc.

BOLT · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.660.600.63-0.92
FCF Yield-15.01%-8.23%-8.08%-1.62%
EV / EBITDA-6.42-11.52-11.11-39.98
Quality
ROIC-84.91%-53.62%-43.62%-32.12%
Gross Margin100.00%-681.39%-1,176.37%-5,904.37%
Cash Conversion Ratio0.971.000.870.58
Growth
Revenue 3-Year CAGR10.31%84.21%191.62%1,079,982.30%
Free Cash Flow Growth12.05%11.12%-32.07%-17.47%
Safety
Net Debt / EBITDA-0.27-0.13-0.150.03
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle55.30-17.72-17.9440.69