Relay Therapeutics Statistics

Total Valuation

RLAY has a market cap or net worth of $589.65 million. The enterprise value is -$32.94 million.

Market Cap	589.65M
Enterprise Value	-32.94M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

RLAY has 172.41 million shares outstanding. The number of shares has increased by 26.88% in one year.

Current Share Class	172.41M
Shares Outstanding	172.41M
Shares Change (YoY)	+26.88%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	67.87%
Float	110.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.35
Forward PS	139.53
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 20.92, with a Debt / Equity ratio of 0.05.

Current Ratio	20.92
Quick Ratio	20.19
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.24% and return on invested capital (ROIC) is -29.73%.

Return on Equity (ROE)	-46.24%
Return on Assets (ROA)	-28.37%
Return on Invested Capital (ROIC)	-29.73%
Return on Capital Employed (ROCE)	-48.94%
Revenue Per Employee	$32,011
Profits Per Employee	-$1.19M
Employee Count	261
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.47% in the last 52 weeks. The beta is 1.63, so RLAY's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-47.47%
50-Day Moving Average	3.47
200-Day Moving Average	3.84
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	2,929,572

Short Selling Information

The latest short interest is 22.38 million, so 12.98% of the outstanding shares have been sold short.

Short Interest	22.38M
Short Previous Month	21.52M
Short % of Shares Out	12.98%
Short % of Float	20.19%
Short Ratio (days to cover)	8.94

Income Statement

In the last 12 months, RLAY had revenue of $8.36 million and -$311.55 million in losses. Loss per share was -$1.92.

Revenue	8.36M
Gross Profit	-267.97M
Operating Income	-340.77M
Pretax Income	-322.83M
Net Income	-311.55M
EBITDA	-335.85M
EBIT	-340.77M
Loss Per Share	-$1.92

Full Income Statement

Balance Sheet

The company has $656.78 million in cash and $34.18 million in debt, giving a net cash position of $622.59 million or $3.61 per share.

Cash & Cash Equivalents	656.78M
Total Debt	34.18M
Net Cash	622.59M
Net Cash Per Share	$3.61
Equity (Book Value)	665.66M
Book Value Per Share	3.88
Working Capital	647.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$261.42 million and capital expenditures -$637,000, giving a free cash flow of -$262.06 million.

Operating Cash Flow	-261.42M
Capital Expenditures	-637,000
Free Cash Flow	-262.06M
FCF Per Share	-$1.52

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4,078.58%
Pretax Margin	-3,728.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.88%
Shareholder Yield	-26.88%
Earnings Yield	-52.84%
FCF Yield	-44.44%

Dividend Details

Analyst Forecast

The average price target for RLAY is $18.45, which is 439.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.45
Price Target Difference	439.47%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	69.86%
EPS Growth Forecast (5Y)	-17.79%

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RLAY has an Altman Z-Score of 3.33 and a Piotroski F-Score of 2.

Altman Z-Score	3.33
Piotroski F-Score	2