Relay Therapeutics Inc.

NASDAQ: RLAY · Real-Time Price · USD
3.36
0.12 (3.70%)
At close: Jun 06, 2025, 9:58 AM

Relay Therapeutics Statistics

Share Statistics

Relay Therapeutics has 171.44M shares outstanding. The number of shares has increased by 27.71% in one year.

171.44M
27.71%
1.28%
99.99%
n/a
96
n/a

Short Selling Information

The latest short interest is 23.16M, so 13.51% of the outstanding shares have been sold short.

23.16M
13.51%
16.41%
8.14

Valuation Ratios

The PE ratio is -1.74 and the forward PE ratio is -1.76. Relay Therapeutics's PEG ratio is 0.11.

-1.74
-1.76
58.82
3.2
0.76
-2.34
0.11
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Relay Therapeutics.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 15.95, with a Debt / Equity ratio of 0.06.

15.95
15.95
0.06
-0.13
-0.19
0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$38,637.07
$-1,303,891.89
259
0.01
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by -55.3% in the last 52 weeks. The beta is 1.59, so Relay Therapeutics's price volatility has been higher than the market average.

1.59
-55.3%
2.85
4.68
58.49
2,478,923

Income Statement

In the last 12 months, Relay Therapeutics had revenue of 10.01M and earned -337.71M in profits. Earnings per share was -2.36.

10.01M
4.54M
-372.47M
-337.71M
-372.47M
-385.67M
-2.36
Full Income Statement

Balance Sheet

The company has 124.29M in cash and 48.5M in debt, giving a net cash position of 75.78M.

124.29M
48.5M
75.78M
-1.74B
799.36M
702.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -249.11M and capital expenditures -2.02M, giving a free cash flow of -251.13M.

-249.11M
-2.02M
-251.13M
-1.76
Full Cash Flow Statement

Margins

Gross margin is 45.4%, with operating and profit margins of -3722.07% and -3374.72%.

45.4%
-3722.07%
-3374.72%
-3374.72%
-3722.07%
-3722.07%
-2509.49%

Dividends & Yields

RLAY does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for RLAY is $18, which is 453.8% higher than the current price. The consensus rating is "Buy".

$18
453.8%
Buy
11
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

0.38
2