Relay Therapeutics Statistics

Total Valuation

RLAY has a market cap or net worth of $2.47 billion. The enterprise value is $1.94 billion.

Market Cap	2.47B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

RLAY has 189.21 million shares outstanding. The number of shares has increased by 20.10% in one year.

Current Share Class	189.21M
Shares Outstanding	189.21M
Shares Change (YoY)	+20.10%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	53.59%
Float	113.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	160.50
Forward PS	380.01
PB Ratio	3.99
P/TBV Ratio	4.35
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	126.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.61, with a Debt / Equity ratio of 0.06.

Current Ratio	22.61
Quick Ratio	21.68
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.12% and return on invested capital (ROIC) is -26.54%.

Return on Equity (ROE)	-41.12%
Return on Assets (ROA)	-25.35%
Return on Invested Capital (ROIC)	-26.54%
Return on Capital Employed (ROCE)	-50.82%
Weighted Average Cost of Capital (WACC)	12.77%
Revenue Per Employee	$79,974
Profits Per Employee	-$1.44M
Employee Count	192
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +307.19% in the last 52 weeks. The beta is 1.58, so RLAY's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+307.19%
50-Day Moving Average	11.65
200-Day Moving Average	7.49
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	3,776,428

Short Selling Information

The latest short interest is 27.00 million, so 14.27% of the outstanding shares have been sold short.

Short Interest	27.00M
Short Previous Month	21.94M
Short % of Shares Out	14.27%
Short % of Float	23.77%
Short Ratio (days to cover)	8.43

Income Statement

In the last 12 months, RLAY had revenue of $15.36 million and -$276.48 million in losses. Loss per share was -$1.61.

Revenue	15.36M
Gross Profit	-244.15M
Operating Income	-302.74M
Pretax Income	-276.48M
Net Income	-276.48M
EBITDA	-299.18M
EBIT	-302.74M
Loss Per Share	-$1.61

Full Income Statement

Balance Sheet

The company has $554.52 million in cash and $32.46 million in debt, giving a net cash position of $522.06 million or $2.76 per share.

Cash & Cash Equivalents	554.52M
Total Debt	32.46M
Net Cash	522.06M
Net Cash Per Share	$2.76
Equity (Book Value)	567.06M
Book Value Per Share	3.26
Working Capital	552.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$235.46 million and capital expenditures -$410,000, giving a free cash flow of -$235.87 million.

Operating Cash Flow	-235.46M
Capital Expenditures	-410,000
Depreciation & Amortization	3.56M
Net Borrowing	n/a
Free Cash Flow	-235.87M
FCF Per Share	-$1.25

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,971.59%
Pretax Margin	-1,800.58%
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	-20.10%
Shareholder Yield	-20.10%
Earnings Yield	-11.22%
FCF Yield	-9.57%

Analyst Forecast

The average price target for RLAY is $18.90, which is 45.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.90
Price Target Difference	45.05%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	73.50%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.44 and a Piotroski F-Score of 4.

Altman Z-Score	3.44
Piotroski F-Score	4