Financhill
Buy
59

RLAY Quote, Financials, Valuation and Earnings

Last price:
$8.01
Seasonality move :
-10.52%
Day range:
$7.53 - $7.92
52-week range:
$1.78 - $8.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
159.35x
P/B ratio:
2.23x
Volume:
1.3M
Avg. volume:
2.2M
1-year change:
78.36%
Market cap:
$1.4B
Revenue:
$10M
EPS (TTM):
-$1.75

Analysts' Opinion

  • Consensus Rating
    Relay Therapeutics, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $13.90, Relay Therapeutics, Inc. has an estimated upside of 77.52% from its current price of $7.83.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $7.83.

Fair Value

  • According to the consensus of 10 analysts, Relay Therapeutics, Inc. has 77.52% upside to fair value with a price target of $13.90 per share.

RLAY vs. S&P 500

  • Over the past 5 trading days, Relay Therapeutics, Inc. has underperformed the S&P 500 by -2.74% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Relay Therapeutics, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Relay Therapeutics, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Relay Therapeutics, Inc. reported revenues of --.

Earnings Growth

  • Relay Therapeutics, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Relay Therapeutics, Inc. reported earnings per share of -$0.43.
Enterprise value:
794M
EV / Invested capital:
1.24x
Price / LTM sales:
159.35x
EV / EBIT:
--
EV / Revenue:
95.02x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-3.19x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$4.1M
Return On Assets:
-37.2%
Net Income Margin (TTM):
-3561.43%
Return On Equity:
-41.21%
Return On Invested Capital:
-38.91%
Operating Margin:
-11351.11%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $25.8M $10M $8.4M -- --
Gross Profit $20.7M $4.5M $4.1M -$1.4M -$748K
Operating Income -$368.6M -$395M -$327.1M -$96.4M -$80.4M
EBITDA -$363.5M -$389.5M -$322.8M -$95M -$79.6M
Diluted EPS -$2.68 -$2.61 -$1.75 -$0.63 -$0.43
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $639.3M $1.1B $831.8M $865.1M $624M
Total Assets $671.6M $1.2B $907M $930.1M $670M
Current Liabilities $28.5M $71.4M $50.7M $47M $32.6M
Total Liabilities $100.5M $168.9M $128.6M $91.3M $62.3M
Total Equity $571.1M $999.8M $778.4M $838.9M $607.7M
Total Debt $23.3M $54.6M $49.8M $44.3M $29.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$268.2M -$280.4M -$248.5M -$75.1M -$62.1M
Cash From Investing $51M -$10.4M $186.3M -$126.2M $39.7M
Cash From Financing $14M $291.3M $1.5M $218.9M $17K
Free Cash Flow -$274.5M -$282.6M -$248.9M -$75.3M -$62.1M
RLAY
Sector
Market Cap
$1.4B
$28.4M
Price % of 52-Week High
93.66%
50.35%
Dividend Yield
0%
0%
Shareholder Yield
0.23%
-1.32%
1-Year Price Total Return
78.36%
-22.19%
Beta (5-Year)
1.501
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $7.71
200-day SMA
Buy
Level $4.14
Bollinger Bands (100)
Buy
Level 3.59 - 6.67
Chaikin Money Flow
Sell
Level -15.9M
20-day SMA
Buy
Level $6.90
Relative Strength Index (RSI14)
Buy
Level 62.35
ADX Line
Buy
Level 27.55
Williams %R
Neutral
Level -22.8448
50-day SMA
Buy
Level $6.52
MACD (12, 26)
Buy
Level 0.38
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Sell
Level -45.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2373)
Sell
CA Score (Annual)
Level (-0.6894)
Buy
Beneish M-Score (Annual)
Level (-4.3822)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (4.553)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Relay Therapeutics, Inc. engages in transforming the drug discovery process with an initial focus on enhancing small molecule therapeutic discovery in targeted oncology. Its Dynamo platform is use to integrate an array of edge experimental and computational approaches, which allows to apply the understanding of protein structure and motion to drug discovery. The company was founded by David Elliot Shaw, Matthew P. Jacobson, Dorothee Kern, Mark Murcko, Alexis Borisy, and Jakob Loven on May 4, 2015 and is headquartered in Cambridge, MA.

Stock Forecast FAQ

In the current month, RLAY has received 8 Buy ratings 2 Hold ratings, and 0 Sell ratings. The RLAY average analyst price target in the past 3 months is $13.90.

  • Where Will Relay Therapeutics, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Relay Therapeutics, Inc. share price will rise to $13.90 per share over the next 12 months.

  • What Do Analysts Say About Relay Therapeutics, Inc.?

    Analysts are divided on their view about Relay Therapeutics, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Relay Therapeutics, Inc. is a Sell and believe this share price will drop from its current level to $6.00.

  • What Is Relay Therapeutics, Inc.'s Price Target?

    The price target for Relay Therapeutics, Inc. over the next 1-year time period is forecast to be $13.90 according to 10 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is RLAY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Relay Therapeutics, Inc. is a Buy. 8 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RLAY?

    You can purchase shares of Relay Therapeutics, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Relay Therapeutics, Inc. shares.

  • What Is The Relay Therapeutics, Inc. Share Price Today?

    Relay Therapeutics, Inc. was last trading at $8.01 per share. This represents the most recent stock quote for Relay Therapeutics, Inc.. Yesterday, Relay Therapeutics, Inc. closed at $7.83 per share.

  • How To Buy Relay Therapeutics, Inc. Stock Online?

    In order to purchase Relay Therapeutics, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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