Relay Therapeutics Statistics
Total Valuation
RLAY has a market cap or net worth of $780.00 million. The enterprise value is -$9.79 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RLAY has 167.38 million shares outstanding. The number of shares has increased by 8.66% in one year.
Current Share Class | 167.38M |
Shares Outstanding | 167.38M |
Shares Change (YoY) | +8.66% |
Shares Change (QoQ) | +5.58% |
Owned by Insiders (%) | 1.72% |
Owned by Institutions (%) | 74.47% |
Float | 127.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 61.56 |
Forward PS | 2,731.01 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.42, with a Debt / Equity ratio of 0.06.
Current Ratio | 18.42 |
Quick Ratio | 17.88 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.69% and return on invested capital (ROIC) is -28.68%.
Return on Equity (ROE) | -42.69% |
Return on Assets (ROA) | -26.87% |
Return on Capital (ROIC) | -28.68% |
Revenue Per Employee | $30,978 |
Profits Per Employee | -$1.07M |
Employee Count | 323 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.94% in the last 52 weeks. The beta is 1.68, so RLAY's price volatility has been higher than the market average.
Beta (5Y) | 1.68 |
52-Week Price Change | -45.94% |
50-Day Moving Average | 6.48 |
200-Day Moving Average | 7.35 |
Relative Strength Index (RSI) | 23.85 |
Average Volume (20 Days) | 1,424,397 |
Short Selling Information
The latest short interest is 12.04 million, so 7.20% of the outstanding shares have been sold short.
Short Interest | 12.04M |
Short Previous Month | 11.86M |
Short % of Shares Out | 7.20% |
Short % of Float | 9.46% |
Short Ratio (days to cover) | 8.26 |
Income Statement
In the last 12 months, RLAY had revenue of $10.01 million and -$345.20 million in losses. Loss per share was -$2.61.
Revenue | 10.01M |
Gross Profit | -314.87M |
Operating Income | -394.96M |
Pretax Income | -322.83M |
Net Income | -345.20M |
EBITDA | -389.45M |
EBIT | -394.96M |
Loss Per Share | -$2.61 |
Full Income Statement Balance Sheet
The company has $839.61 million in cash and $49.82 million in debt, giving a net cash position of $789.79 million or $4.72 per share.
Cash & Cash Equivalents | 839.61M |
Total Debt | 49.82M |
Net Cash | 789.79M |
Net Cash Per Share | $4.72 |
Equity (Book Value) | 838.86M |
Book Value Per Share | 5.03 |
Working Capital | 818.16M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$280.43 million and capital expenditures -$2.14 million, giving a free cash flow of -$282.56 million.
Operating Cash Flow | -280.43M |
Capital Expenditures | -2.14M |
Free Cash Flow | -282.56M |
FCF Per Share | -$1.69 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -3,947.21% |
Pretax Margin | -3,449.92% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -804.48% |
Dividends & Yields
RLAY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.66% |
Shareholder Yield | -8.66% |
Earnings Yield | -44.26% |
FCF Yield | -36.23% |
Dividend Details Analyst Forecast
The average price target for RLAY is $20.88, which is 348.07% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $20.88 |
Price Target Difference | 348.07% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 40.91% |
EPS Growth Forecast (5Y) | -7.42% |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
RLAY has an Altman Z-Score of 4.12 and a Piotroski F-Score of 2.
Altman Z-Score | 4.12 |
Piotroski F-Score | 2 |