Relay Therapeutics, Inc. (RLAY)
Total Valuation
RLAY has a market cap or net worth of $1.09 billion. The enterprise value is $389.71 million.
Market Cap | 1.09B |
Enterprise Value | 389.71M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RLAY has 131.18 million shares outstanding. The number of shares has increased by 9.22% in one year.
Shares Outstanding | 131.18M |
Shares Change (YoY) | +9.22% |
Shares Change (QoQ) | +2.08% |
Owned by Insiders (%) | 3.49% |
Owned by Institutions (%) | 99.08% |
Float | 93.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 42.63 |
Forward PS | 5,095.84 |
PB Ratio | 1.45 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 15.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.44, with a Debt / Equity ratio of 0.07.
Current Ratio | 25.44 |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.40% and return on invested capital (ROIC) is -47.11%.
Return on Equity (ROE) | -42.40% |
Return on Assets (ROA) | -36.50% |
Return on Capital (ROIC) | -47.11% |
Revenue Per Employee | $79,090 |
Profits Per Employee | -$1.06M |
Employee Count | 323 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.67% in the last 52 weeks. The beta is 1.66, so RLAY's price volatility has been higher than the market average.
Beta (1Y) | 1.66 |
52-Week Price Change | -44.67% |
50-Day Moving Average | 9.39 |
200-Day Moving Average | 9.82 |
Relative Strength Index (RSI) | 43.23 |
Average Volume (30 Days) | 1,102,863 |
Short Selling Information
The latest short interest is 11.81 million, so 9.00% of the outstanding shares have been sold short.
Short Interest | 11.81M |
Short Previous Month | 11.00M |
Short % of Shares Out | 9.00% |
Short % of Float | 12.70% |
Short Ratio (days to cover) | 9.96 |
Income Statement
In the last 12 months, RLAY had revenue of $25.55 million and -$341.97 million in losses. Loss per share was -$2.79.
Revenue | 25.55M |
Gross Profit | 25.55M |
Operating Income | -379.42M |
Pretax Income | -341.97M |
Net Income | -341.97M |
EBITDA | -336.70M |
EBIT | -341.97M |
Loss Per Share | -$2.79 |
Balance Sheet
The company has $752.79 million in cash and $53.47 million in debt, giving a net cash position of $699.33 million or $5.33 per share.
Cash & Cash Equivalents | 752.79M |
Total Debt | 53.47M |
Net Cash | 699.33M |
Net Cash Per Share | $5.33 |
Equity / Book Value | 752.00M |
Book Value Per Share | 5.73 |
Working Capital | 739.83M |
Cash Flow
In the last 12 months, operating cash flow was -$300.32 million and capital expenditures -$4.13 million, giving a free cash flow of -$304.44 million.
Operating Cash Flow | -300.32M |
Capital Expenditures | -4.13M |
Free Cash Flow | -304.44M |
FCF Per Share | -$2.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,485.25% and -1,338.66%.
Gross Margin | 100.00% |
Operating Margin | -1,485.25% |
Pretax Margin | -1,338.66% |
Profit Margin | -1,338.66% |
EBITDA Margin | -1,318.03% |
EBIT Margin | -1,338.66% |
FCF Margin | -1,191.74% |
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 | -9.22% |
Shareholder Yield | -9.22% |
Earnings Yield | -31.40% |
FCF Yield | -27.96% |
Analyst Forecast
The average price target for RLAY is $23.69, which is 185.42% higher than the current price. The consensus rating is "Buy".
Price Target | $23.69 |
Price Target Difference | 185.42% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 57.64% |
EPS Growth Forecast (5Y) | -14.50% |
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 4.53 and a Piotroski F-Score of 4.
Altman Z-Score | 4.53 |
Piotroski F-Score | 4 |