Relay Therapeutics, Inc. (RLAY)

NASDAQ: RLAY · IEX Real-Time Price · USD
8.30
+0.14 (1.72%)
At close: Mar 28, 2024, 4:00 PM
8.40
+0.10 (1.20%)
After-hours: Mar 28, 2024, 5:09 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 4.53 and a Piotroski F-Score of 4.

Altman Z-Score 4.53
Piotroski F-Score 4