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Added to YB: 2024-06-28

Pitch date: 2024-06-27

BOLT [bullish]

Bolt Biotherapeutics, Inc.

-63.73%

current return

Author Info

Special Situation Investments focuses on event-driven trades and low risk arbitrage opportunities with short term catalysts. Sign up for the newsletter.

Company Info

Bolt Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of immunotherapies for the treatment of cancer.

Market Cap

$19.2M

Pitch Price

$15.00

Price Target

N/A

Dividend

N/A

EV/EBITDA

0.25

P/E

-0.29

EV/Sales

-1.68

Sector

Biotechnology

Category

special_situation

Show full summary:
BOLT: Potential Liquidation or Buyout with Significant Insider and Activist Stakes

BOLT: Biopharma at 50% discount to liquidation value. Halted key asset, cut workforce 50%. CEO replaced by CFO. Activist Kevin Tang owns 10%. Ex-CEO holds 5.7%. 30% insider ownership. 50%+ discount to liquidation value (incl. 2Q cash burn). Mgmt reshuffle suggests continuation, but potential for liquidation/buyout. Biotech PE funds on board support development.

Read full article (2 min)