Relay Therapeutics Inc. (RLAY)
Relay Therapeutics Statistics
Share Statistics
Relay Therapeutics has 169.52M shares outstanding. The number of shares has increased by 27.71% in one year.
Shares Outstanding | 169.52M |
Shares Change (YoY) | 27.71% |
Shares Change (QoQ) | 1.28% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 127.7M |
Failed to Deliver (FTD) Shares | 80.22K |
FTD / Avg. Volume | 3.37% |
Short Selling Information
The latest short interest is 15.21M, so 9.09% of the outstanding shares have been sold short.
Short Interest | 15.21M |
Short % of Shares Out | 9.09% |
Short % of Float | 12.28% |
Short Ratio (days to cover) | 5.71 |
Valuation Ratios
The PE ratio is -1.74 and the forward PE ratio is -1.81. Relay Therapeutics's PEG ratio is 0.11.
PE Ratio | -1.74 |
Forward PE | -1.81 |
PS Ratio | 58.82 |
Forward PS | 1.5 |
PB Ratio | 0.76 |
P/FCF Ratio | -2.34 |
PEG Ratio | 0.11 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Relay Therapeutics.
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 15.95, with a Debt / Equity ratio of 0.06.
Current Ratio | 15.95 |
Quick Ratio | 15.95 |
Debt / Equity | 0.06 |
Debt / EBITDA | -0.13 |
Debt / FCF | -0.19 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $38.34K |
Profits Per Employee | $-1.29M |
Employee Count | 261 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -65.27% in the last 52 weeks. The beta is 1.65, so Relay Therapeutics's price volatility has been higher than the market average.
Beta | 1.65 |
52-Week Price Change | -65.27% |
50-Day Moving Average | 3.73 |
200-Day Moving Average | 5.67 |
Relative Strength Index (RSI) | 30.51 |
Average Volume (20 Days) | 2.38M |
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.
Revenue | 10.01M |
Gross Profit | 10.01M |
Operating Income | -372.47M |
Net Income | -337.71M |
EBITDA | -380.21M |
EBIT | -385.67M |
Earnings Per Share (EPS) | -2.36 |
Balance Sheet
The company has 124.29M in cash and 48.5M in debt, giving a net cash position of 75.78M.
Cash & Cash Equivalents | 124.29M |
Total Debt | 48.5M |
Net Cash | 75.78M |
Retained Earnings | -1.74B |
Total Assets | 871.3M |
Working Capital | 758.48M |
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.
Operating Cash Flow | -249.11M |
Capital Expenditures | -2.02M |
Free Cash Flow | -251.13M |
FCF Per Share | -1.76 |
Margins
Gross margin is 100%, with operating and profit margins of -3722.07% and -3374.72%.
Gross Margin | 100% |
Operating Margin | -3722.07% |
Pretax Margin | -3374.72% |
Profit Margin | -3374.72% |
EBITDA Margin | -3799.44% |
EBIT Margin | -3722.07% |
FCF Margin | -2509.49% |
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 |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for RLAY is $18, which is 625.8% higher than the current price. The consensus rating is "Buy".
Price Target | $18 |
Price Target Difference | 625.8% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Scores
Altman Z-Score | -0.35 |
Piotroski F-Score | 1 |