Bolt Biotherapeutics, Inc. (BOLT) vs IMMURON (IMRN)

Bolt Biotherapeutics, Inc. and IMMURON are both Biotechnology companies. Bolt Biotherapeutics, Inc. and IMMURON are of similar size ($8.3M and $8.2M). Bolt Biotherapeutics, Inc. grew revenue faster over the last twelve months: 12.8% against −6.62%. IMMURON has the higher net margin (−262.7% vs −611.5%) and the higher return on invested capital (0.00% vs −143.8%). Across the 16 metrics below, IMMURON leads on 12 and Bolt Biotherapeutics, Inc. on 4.

Valuation

Metric BOLT IMRN Biotechnology median
P/E n/m n/m 8.50
P/S 1.46 n/m 9.71
P/B 0.54 n/m 2.13
Price to free cash flow n/m n/m 20.82
EV/EBITDA n/m 0.93 0.64
EV/Sales 1.62 (3.47) 9.21
Earnings yield (404.93%) (2.10%) (33.15%)
Free cash flow yield (448.90%) 0.00% (25.50%)

Profitability

Metric BOLT IMRN Biotechnology median
Gross margin 100.00% 71.28% 65.16%
Operating margin (654.53%) 0.00% 0.00%
Net margin (611.47%) (262.71%) 0.00%
Free cash flow margin (655.72%) 0.00% 0.00%
Return on equity (111.65%) 0.00% (56.36%)
Return on assets (49.62%) 0.00% (48.04%)
Return on invested capital (143.75%) 0.00% 0.00%

Growth

Metric BOLT IMRN Biotechnology median
Revenue growth (TTM) 12.79% (6.62%) 6.02%
EPS growth (last fiscal year) 45.91% 37.29% 30.26%
Revenue growth, 5-year CAGR 101.61% 116.96% 9.41%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BOLT IMRN Biotechnology median
Debt to equity 1.47 0.00 0.00
Current ratio 2.61 7.17 4.72
Net debt to EBITDA 0.21 1.81 0.96

Dividend

Metric BOLT IMRN Biotechnology median
Dividend yield — — 0.09%
Payout ratio — — —

Size

Metric BOLT IMRN Biotechnology median
Market cap 8.17m 8.31m 135.18m

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