Rallybio Statistics
Share Statistics
Rallybio has 41.61M
shares outstanding. The number of shares has increased by 0.39%
in one year.
| Shares Outstanding | 41.61M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | 72.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,378 |
| FTD / Avg. Volume | 5.09% |
Short Selling Information
The latest short interest is 351.63K, so 0.85% of the outstanding
shares have been sold short.
| Short Interest | 351.63K |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.19 |
Valuation Ratios
The PE ratio is -0.72 and the forward
PE ratio is -0.33.
Rallybio's PEG ratio is
0.03.
| PE Ratio | -0.72 |
| Forward PE | -0.33 |
| PS Ratio | 65.73 |
| Forward PS | 0 |
| PB Ratio | 0.68 |
| P/FCF Ratio | -0.85 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 | $25,440 |
| Profits Per Employee | $-2,311,000 |
| 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 -82.98% in the
last 52 weeks. The beta is -1.35, so Rallybio's
price volatility has been lower than the market average.
| Beta | -1.35 |
| 52-Week Price Change | -82.98% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 105,558 |
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 | 505K |
| Operating Income | -60.5M |
| Net Income | -57.77M |
| EBITDA | -60.5M |
| EBIT | -60.5M |
| Earnings Per Share (EPS) | -1.33 |
Full Income StatementBalance 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 | 68.11M |
| Working Capital | 61.6M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 79.4%, with operating and profit margins of -9511.95% and -9084.12%.
| Gross Margin | 79.4% |
| Operating Margin | -9511.95% |
| Pretax Margin | -9084.12% |
| Profit Margin | -9084.12% |
| EBITDA Margin | -9511.95% |
| EBIT Margin | -9511.95% |
| FCF Margin | -7748.74% |
