Relay Therapeutics Inc. (RLAY)
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 |
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 |
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 |
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 |
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 |
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 |
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 |