Financhill
Buy
70

RLAY Quote, Financials, Valuation and Earnings

Last price:
$10.16
Seasonality move :
-27.21%
Day range:
$9.55 - $10.25
52-week range:
$1.78 - $11.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
110.05x
P/B ratio:
3.01x
Volume:
2.7M
Avg. volume:
2.5M
1-year change:
218.18%
Market cap:
$1.7B
Revenue:
$15.4M
EPS (TTM):
-$1.61

Analysts' Opinion

  • Consensus Rating
    Relay Therapeutics, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.64, Relay Therapeutics, Inc. has an estimated upside of 58.75% from its current price of $10.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $13.00 representing -31.98% downside risk from its current price of $10.15.

Fair Value

  • According to the consensus of 10 analysts, Relay Therapeutics, Inc. has 58.75% upside to fair value with a price target of $15.64 per share.

RLAY vs. S&P 500

  • Over the past 5 trading days, Relay Therapeutics, Inc. has overperformed the S&P 500 by 8.75% suggesting its relative strength compared to the major market average is strong 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 $7M.

Earnings Growth

  • Relay Therapeutics, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Relay Therapeutics, Inc. reported earnings per share of -$0.32.
Enterprise value:
1.2B
EV / Invested capital:
1.98x
Price / LTM sales:
110.05x
EV / EBIT:
--
EV / Revenue:
77.18x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-5.02x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$11.8M
Return On Assets:
-37.46%
Net Income Margin (TTM):
-1800.46%
Return On Equity:
-41.4%
Return On Invested Capital:
-39.11%
Operating Margin:
-866.14%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $25.5M $10M $15.4M -- $7M
Gross Profit $20.3M $4.5M $11.8M -$1.3M $6.4M
Operating Income -$379.4M -$385.7M -$302.7M -$85M -$60.6M
EBITDA -$374.2M -$380.2M -$299.2M -$83.6M -$60M
Diluted EPS -$2.79 -$2.40 -$1.61 -$0.45 -$0.32
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $976.2M $1B $770.1M $809.2M $578.3M
Total Assets $1B $1.1B $844M $871.3M $621.3M
Current Liabilities $24.3M $63.7M $30.3M $50.7M $25.6M
Total Liabilities $110.6M $149.6M $92M $93.5M $54.3M
Total Equity $897.8M $950.2M $752M $777.8M $567.1M
Total Debt $21.1M $53.5M $48.5M $42.8M $28.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$300.3M -$249.1M -$235.5M -$57.9M -$44.9M
Cash From Investing $257.6M -$41.1M $192.8M $29M $35.5M
Cash From Financing $34.8M $270.2M $1.6M $800K $934K
Free Cash Flow -$304.4M -$251.1M -$235.9M -$57.9M -$44.9M
RLAY
Sector
Market Cap
$1.7B
$25.3M
Price % of 52-Week High
86.21%
49.41%
Dividend Yield
0%
0%
Shareholder Yield
0.13%
-1.6%
1-Year Price Total Return
207.81%
-17.71%
Beta (5-Year)
1.551
0.490
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.57
200-day SMA
Buy
Level $5.76
Bollinger Bands (100)
Buy
Level 6.81 - 8.77
Chaikin Money Flow
Sell
Level -2.3M
20-day SMA
Buy
Level $9.12
Relative Strength Index (RSI14)
Buy
Level 65.54
ADX Line
Buy
Level 24.27
Williams %R
Neutral
Level -51.2243
50-day SMA
Buy
Level $8.47
MACD (12, 26)
Buy
Level 2.66
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 8.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (11.1555)
Sell
CA Score (Annual)
Level (-0.4454)
Buy
Beneish M-Score (Annual)
Level (-3.6907)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (7.286)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (3)

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 10 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RLAY average analyst price target in the past 3 months is $15.64.

  • 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 $15.64 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 $13.00.

  • 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 $15.64 according to 10 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 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. 10 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 $10.16 per share. This represents the most recent stock quote for Relay Therapeutics, Inc.. Yesterday, Relay Therapeutics, Inc. closed at $10.15 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
49
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 37x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
42
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Sell
46
ZD alert for Mar 5

Ziff Davis, Inc. [ZD] is up 3.64% over the past day.

Sell
36
PSIX alert for Mar 5

Power Solutions International, Inc. [PSIX] is down 1.4% over the past day.

Sell
49
TREE alert for Mar 5

LendingTree, Inc. [TREE] is up 1.11% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock