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Bolt Biotherapeutics (BOLT)
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Upturn Advisory Summary
12/31/2024: BOLT (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -50.35% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 1.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 12/31/2024 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 20.48M USD | Price to earnings Ratio - | 1Y Target Price 1.75 |
Price to earnings Ratio - | 1Y Target Price 1.75 | ||
Volume (30-day avg) 187242 | Beta 0.92 | 52 Weeks Range 0.47 - 1.56 | Updated Date 01/1/2025 |
52 Weeks Range 0.47 - 1.56 | Updated Date 01/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.71 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -1492.71% |
Management Effectiveness
Return on Assets (TTM) -29.41% | Return on Equity (TTM) -58.04% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -13805389 | Price to Sales(TTM) 1.83 |
Enterprise Value -13805389 | Price to Sales(TTM) 1.83 | ||
Enterprise Value to Revenue 270.65 | Enterprise Value to EBITDA 0.93 | Shares Outstanding 38273000 | Shares Floating 25038983 |
Shares Outstanding 38273000 | Shares Floating 25038983 | ||
Percent Insiders 3.46 | Percent Institutions 58.19 |
AI Summary
Bolt Biotherapeutics: A Comprehensive Overview
Company Profile:
Detailed History and Background:
Bolt Biotherapeutics is a clinical-stage biotechnology company founded in 2017 with headquarters in New York City. It emerged from the laboratories of Memorial Sloan Kettering Cancer Center (MSKCC) and relies heavily on its intellectual property.
Bolt focuses on developing and commercializing next-generation oncolytic immunotherapy treatments for cancer. Their therapeutic approach uses engineered viruses to selectively infiltrate and destroy tumor cells while also triggering an immune response against the tumor.
Core Business Areas:
- Developing & Commercializing Oncolytic Immunotherapy: This encompasses leveraging their proprietary platform to engineer viruses capable of targeting specific types of cancer with high selectivity.
- Building a Pipeline of Diverse Candidates: Bolt focuses on developing various candidates addressing various tumor types and cancer subpopulations.
Leadership & Corporate Structure:
- Randall Schatzman, Ph.D. (President & CEO): Leading the company with extensive experience in the biopharmaceutical industry.
- Scientific Leadership: A renowned team of scientists from MSKCC with expertise in oncology, immunology, and virology.
- Experienced Board of Directors: Comprising successful individuals from diverse backgrounds in medicine, research, and business.
Top Products and Market Share:
- BBT-405: An oncolytic adenovirus therapy for the treatment of Mesothelioma and other cancers.
- BBT-417: An oncolytic adenovirus therapy targeting EGFR-mutated non-small cell lung cancer (NSCLC).
Market Share:
Bolt is still in the pre-commercial stage, with no marketed products yet. Therefore, it does not currently have a significant market share. However, the company's pipeline holds promise for potential market penetration in its targeted cancer niches.
Competitive Landscape:
Bolt faces competition from other companies developing oncolytic viruses and immunotherapies for cancer treatment. Major competitors include:
- Amgen (AMGN)
- Bristol Myers Squibb (BMY)
- Merck (MRK)
- Iovance Biotherapeutics (IOVA)
- Oncolytics Biotech (ONCY)
Market Dynamics:
The global oncolytic virus therapy market is expected to reach $1.3 billion by 2027, indicating significant growth potential. This growth is driven by factors like the rising prevalence of cancer and increasing investments in personalized treatments.
Financial Performance:
Bolt is currently in the clinical trial stage, thus lacking revenue or profit generation. The company primarily relies on funding from investors and partnerships.
Growth Trajectory:
Despite the lack of revenue, Bolt demonstrates promising growth potential. Its diversified pipeline, strategic partnerships, and participation in clinical trials for various cancer types suggest a potential for future revenue generation and market share acquisition.
Recent Acquisitions:
Bolt hasn't made any acquisitions in the past three years.
AI-Based Fundamental Rating:
While an exact rating cannot be provided without access to real-time data and sophisticated AI models, considering the factors mentioned above, Bolt Biotherapeutics's fundamental rating is likely in the range of 6-7 out of 10. This rating reflects the company's promising pipeline, experienced team, and potential for future growth, albeit tempered by the pre-commercial stage and competition in the market.
Sources and Disclaimers:
- Company Website: https://boltbio.com/
- Reuters: https://www.reuters.com/finance/stocks/companyProfile/BBTB.O
- MarketWatch: https://www.marketwatch.com/investing/stock/bbtb
- ClinicalTrials.gov: https://clinicaltrials.gov/ct2/results?cond=Bolt+Biotherapeutics&cntry=&state=&city=&dist=
Disclaimer: This information is for educational purposes only and should not be considered financial advice. Investing involves risk, and you should always conduct your own research before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Redwood City, CA, United States | ||
IPO Launch date 2021-02-05 | CEO, CFO, President, Secretary & Director Mr. William P. Quinn | ||
Sector Healthcare | Industry Biotechnology | Full time employees 100 | Website https://www.boltbio.com |
Full time employees 100 | Website https://www.boltbio.com |
Bolt Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of immunotherapies for the treatment of cancer. The company's lead product candidate BDC-1001, which is in clinical development for the treatment of patients with human epidermal growth factor receptor 2- positive solid tumors, including breast, colorectal, endometrial, and gastroesophageal cancer. It is also developing BDC-3042, an agonist antibody targeting Dectin-2 for range of tumors, such as head and neck, non-small cell lung, ovarian, triple-negative breast, and other cancer. The company has collaboration agreements with Toray Industries, Genmab A/S, Innovent Biologics, Inc., Bristol-Myers Squibb, and F. Hoffmann-La Roche Ltd; and license agreement with Stanford University. The company was formerly known as Bolt Therapeutics, Inc. and changed its name to Bolt Biotherapeutics, Inc. in July 2015. Bolt Biotherapeutics, Inc. was incorporated in 2015 and is headquartered in Redwood City, California.
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