Bolt Biotherapeutics, Inc.

BOLT · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.660.600.64-0.87
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%-43.12%-31.84%
Gross Margin71.64%76.08%14.63%-191.43%
Cash Conversion Ratio0.971.000.870.58
Growth
Revenue 3-Year CAGR10.31%84.21%191.62%80.29%
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 Turnover0.000.00-6.11-18.36
Cash Conversion Cycle-196.91-578.69-327.91-375.14