Relay Therapeutics Statistics

Total Valuation

RLAY has a market cap or net worth of $4.04 billion. The enterprise value is $3.43 billion.

Market Cap	4.04B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

RLAY has 217.94 million shares outstanding. The number of shares has increased by 14.28% in one year.

Current Share Class	217.94M
Shares Outstanding	217.94M
Shares Change (YoY)	+14.28%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	54.13%
Float	154.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	378.88
Forward PS	380.05
PB Ratio	5.47
P/TBV Ratio	6.30
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	321.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.13, with a Debt / Equity ratio of 0.05.

Current Ratio	22.13
Quick Ratio	21.58
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.01% and return on invested capital (ROIC) is -25.70%.

Return on Equity (ROE)	-40.01%
Return on Assets (ROA)	-24.72%
Return on Invested Capital (ROIC)	-25.70%
Return on Capital Employed (ROCE)	-44.26%
Weighted Average Cost of Capital (WACC)	13.74%
Revenue Per Employee	$55,316
Profits Per Employee	-$1.41M
Employee Count	193
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 increased by +469.33% in the last 52 weeks. The beta is 1.74, so RLAY's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+469.33%
50-Day Moving Average	14.45
200-Day Moving Average	9.66
Relative Strength Index (RSI)	74.71
Average Volume (20 Days)	4,791,500

Short Selling Information

The latest short interest is 38.12 million, so 17.49% of the outstanding shares have been sold short.

Short Interest	38.12M
Short Previous Month	34.39M
Short % of Shares Out	17.49%
Short % of Float	24.64%
Short Ratio (days to cover)	8.17

Income Statement

In the last 12 months, RLAY had revenue of $10.68 million and -$272.71 million in losses. Loss per share was -$1.57.

Revenue	10.68M
Gross Profit	-245.58M
Operating Income	-296.46M
Pretax Income	-272.71M
Net Income	-272.71M
EBITDA	-293.61M
EBIT	-296.46M
Loss Per Share	-$1.57

Full Income Statement

Balance Sheet

The company has $642.07 million in cash and $31.57 million in debt, giving a net cash position of $610.50 million or $2.80 per share.

Cash & Cash Equivalents	642.07M
Total Debt	31.57M
Net Cash	610.50M
Net Cash Per Share	$2.80
Equity (Book Value)	642.18M
Book Value Per Share	3.39
Working Capital	628.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$213.36 million and capital expenditures -$26,000, giving a free cash flow of -$213.38 million.

Operating Cash Flow	-213.36M
Capital Expenditures	-26,000
Depreciation & Amortization	2.85M
Net Borrowing	n/a
Free Cash Flow	-213.38M
FCF Per Share	-$0.98

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,776.87%
Pretax Margin	-2,554.37%
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	-14.28%
Shareholder Yield	-14.28%
Earnings Yield	-6.74%
FCF Yield	-5.28%

Analyst Forecast

The average price target for RLAY is $24.82, which is 33.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.82
Price Target Difference	33.73%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (3Y)	33.69%
EPS Growth Forecast (3Y)	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 5.86 and a Piotroski F-Score of 4.

Altman Z-Score	5.86
Piotroski F-Score	4