Rallybio Statistics Share Statistics Rallybio has 41.61M
shares outstanding. The number of shares has increased by 0.3%
in one year.
Shares Outstanding 41.61M Shares Change (YoY) 0.3% Shares Change (QoQ) 0% Owned by Institutions (%) 53.08% Shares Floating 20.56M Failed to Deliver (FTD) Shares 34,464 FTD / Avg. Volume 1.19%
Short Selling Information The latest short interest is 1.98M, so 4.75% of the outstanding
shares have been sold short.
Short Interest 1.98M Short % of Shares Out 4.75% Short % of Float 5.85% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.72 and the forward
PE ratio is -0.42.
Rallybio's PEG ratio is
0.03.
PE Ratio -0.72 Forward PE -0.42 PS Ratio 65.73 Forward PS 255.7 PB Ratio 0.68 P/FCF Ratio -0.85 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Rallybio.
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 10.87,
with a Debt / Equity ratio of 0.
Current Ratio 10.87 Quick Ratio 10.87 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a 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 $25.44K Profits Per Employee $-2.31M Employee Count 25 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax -2.24M Effective Tax Rate 3.88%
Stock Price Statistics The stock price has increased by -55.45% in the
last 52 weeks. The beta is -1.11, so Rallybio's
price volatility has been lower than the market average.
Beta -1.11 52-Week Price Change -55.45% 50-Day Moving Average 0.41 200-Day Moving Average 0.66 Relative Strength Index (RSI) 59.92 Average Volume (20 Days) 2,899,200
Income Statement In the last 12 months, Rallybio had revenue of 636K
and earned -57.77M
in profits. Earnings per share was -1.33.
Revenue 636K Gross Profit 636K Operating Income -60.5M Net Income -57.77M EBITDA -60.5M EBIT -60.5M Earnings Per Share (EPS) -1.33
Full Income Statement Balance Sheet The company has 13.9M in cash and 154K in
debt, giving a net cash position of 13.75M.
Cash & Cash Equivalents 13.9M Total Debt 154K Net Cash 13.75M Retained Earnings -293.02M Total Assets 51M Working Capital 45.23M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -49.28M
and capital expenditures 0, giving a free cash flow of -49.28M.
Operating Cash Flow -49.28M Capital Expenditures n/a Free Cash Flow -49.28M FCF Per Share -1.13
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -9511.95% and -9084.12%.
Gross Margin 100% Operating Margin -9511.95% Pretax Margin -9084.12% Profit Margin -9084.12% EBITDA Margin -9511.95% EBIT Margin -9511.95% FCF Margin -7748.74%
