Relay Therapeutics, Inc. (RLAY)
NASDAQ: RLAY · Real-Time Price · USD
4.660
-0.140 (-2.92%)
At close: Nov 20, 2024, 4:00 PM
4.770
+0.110 (2.36%)
After-hours: Nov 20, 2024, 7:57 PM EST

Relay Therapeutics Statistics

Total Valuation

RLAY has a market cap or net worth of $780.00 million. The enterprise value is -$9.79 million.

Market Cap 780.00M
Enterprise Value -9.79M

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