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RLYB Quote, Financials, Valuation and Earnings

Last price:
$0.66
Seasonality move :
-33.39%
Day range:
$0.64 - $0.68
52-week range:
$0.22 - $1.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
44.02x
P/B ratio:
0.44x
Volume:
59.1K
Avg. volume:
225K
1-year change:
-37.57%
Market cap:
$28M
Revenue:
$636K
EPS (TTM):
-$0.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $636K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $62K $109K $167K $150K $131K
Gross Profit -$62K -$109K -$167K -$150K $505K
Gross Profit Margin -- -- -- -- 79.4%
 
R&D Expenses $17.6M $26.8M $40.5M $53.4M $41.4M
Selling, General & Admin $7.7M $18.7M $27.2M $25.4M $19.6M
Other Inc / (Exp) $241K $96K -$733K -$1.8M -$1.5M
Operating Expenses $25.2M $45.5M $67.7M $78.8M $61M
Operating Income -$25.3M -$45.6M -$67.9M -$78.9M -$60.5M
 
Net Interest Expenses $49K $10K -- -- --
EBT. Incl. Unusual Items -$24.9M -$45.5M -$65.6M -$72.5M -$55.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15K -- -- -- --
Net Income to Company -$26.4M -$47M -$66.7M -$74.6M -$57.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.4M -$47M -$66.7M -$74.6M -$57.8M
 
Basic EPS (Cont. Ops) -$0.82 -$1.46 -$2.09 -$1.84 -$1.33
Diluted EPS (Cont. Ops) -$0.82 -$1.46 -$2.09 -$1.84 -$1.33
Weighted Average Basic Share $32.1M $32.1M $31.8M $40.4M $43.5M
Weighted Average Diluted Share $32.1M $32.1M $31.8M $40.4M $43.5M
 
EBITDA -$25.2M -$45.5M -$67.7M -$78.8M -$60.4M
EBIT -$25.3M -$45.6M -$67.9M -$78.9M -$60.5M
 
Revenue (Reported) -- -- -- -- $636K
Operating Income (Reported) -$25.3M -$45.6M -$67.9M -$78.9M -$60.5M
Operating Income (Adjusted) -$25.3M -$45.6M -$67.9M -$78.9M -$60.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $299K $212K
Revenue Growth (YoY) -- -- -- -- -29.1%
 
Cost of Revenues $26K $42K $37K $32K $35K
Gross Profit -$26K -$42K -$37K $267K $177K
Gross Profit Margin -- -- -- 89.3% 83.49%
 
R&D Expenses $4.9M $12.1M $13.3M $8.2M $2.9M
Selling, General & Admin $5M $6.8M $6.1M $4.1M $3M
Other Inc / (Exp) $105K -$35K -$556K -$386K --
Operating Expenses $10M $18.8M $19.3M $12.3M $5.4M
Operating Income -$10M -$18.9M -$19.4M -$12.1M -$5.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.9M -$18.2M -$17.7M -$10.8M $16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.2M -$18.4M -$18.4M -$11.5M $16M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.2M -$18.4M -$18.4M -$11.5M $16M
 
Basic EPS (Cont. Ops) -$0.32 -$0.60 -$0.45 -$0.26 $0.36
Diluted EPS (Cont. Ops) -$0.32 -$0.60 -$0.45 -$0.26 $0.36
Weighted Average Basic Share $32.1M $30.8M $40.5M $44.6M $45.1M
Weighted Average Diluted Share $32.1M $30.8M $40.5M $44.6M $45.1M
 
EBITDA -$10M -$18.8M -$19.3M -$12M -$5.2M
EBIT -$10M -$18.9M -$19.4M -$12.1M -$5.2M
 
Revenue (Reported) -- -- -- $299K $212K
Operating Income (Reported) -$10M -$18.9M -$19.4M -$12.1M -$5.2M
Operating Income (Adjusted) -$10M -$18.9M -$19.4M -$12.1M -$5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $598K $674K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $89K $163K $153K $137K $119K
Gross Profit -$89K -$163K -$153K $461K $555K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.9M $35.8M $48.3M $49.9M $20.8M
Selling, General & Admin $14.1M $27.1M $26.5M $20.6M $15.6M
Other Inc / (Exp) $55K $287K -$1.4M -$1.3M --
Operating Expenses $40M $62.9M $74.8M $70.5M $35.4M
Operating Income -$40M -$63.1M -$74.9M -$70M -$34.9M
 
Net Interest Expenses $23K -- -- -- --
EBT. Incl. Unusual Items -$39.9M -$61.8M -$68.9M -$64.6M -$12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$45.1M -$62.9M -$70.5M -$67M -$14.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41.8M -$62.9M -$70.5M -$67M -$14.2M
 
Basic EPS (Cont. Ops) -$1.46 -$2.04 -$1.80 -$1.59 -$0.32
Diluted EPS (Cont. Ops) -$1.46 -$2.04 -$1.80 -$1.59 -$0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$40M -$62.9M -$74.8M -$69.9M -$34.7M
EBIT -$40M -$63.1M -$74.9M -$70M -$34.9M
 
Revenue (Reported) -- -- -- $598K $674K
Operating Income (Reported) -$40M -$63.1M -$74.9M -$70M -$34.9M
Operating Income (Adjusted) -$40M -$63.1M -$74.9M -$70M -$34.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $598K $636K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $74K $128K $114K $101K $89K
Gross Profit -$74K -$128K -$114K $497K $547K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.7M $29.8M $37.5M $34M $13.5M
Selling, General & Admin $12.5M $20.9M $20.2M $15.4M $11.3M
Other Inc / (Exp) -$13K $178K -$1.2M -$761K -$295K
Operating Expenses $33.3M $50.7M $57.7M $49.4M $23.8M
Operating Income -$33.3M -$50.8M -$57.8M -$48.9M -$23.3M
 
Net Interest Expenses $10K -- -- -- --
EBT. Incl. Unusual Items -$33.3M -$49.6M -$52.9M -$44.9M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$34.6M -$50.5M -$54.3M -$46.7M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34.6M -$50.5M -$54.3M -$46.7M -$3.1M
 
Basic EPS (Cont. Ops) -$1.15 -$1.65 -$1.35 -$1.09 -$0.07
Diluted EPS (Cont. Ops) -$1.15 -$1.65 -$1.35 -$1.09 -$0.07
Weighted Average Basic Share $90.8M $91.7M $121.1M $129.5M $134.7M
Weighted Average Diluted Share $90.8M $91.7M $121.1M $129.5M $134.7M
 
EBITDA -$33.3M -$50.7M -$57.7M -$48.8M -$23.2M
EBIT -$33.3M -$50.8M -$57.8M -$48.9M -$23.3M
 
Revenue (Reported) -- -- -- $598K $636K
Operating Income (Reported) -$33.3M -$50.8M -$57.8M -$48.9M -$23.3M
Operating Income (Adjusted) -$33.3M -$50.8M -$57.8M -$48.9M -$23.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $140.2M $175.3M $169M $109.9M $65.5M
Short Term Investments -- -- $112M $85.4M $51.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $5.1M $9.5M $2.8M $1.3M
Other Current Assets $1M $395K $1.1M $2.1M $995K
Total Current Assets $141.3M $180.9M $179.5M $114.8M $67.8M
 
Property Plant And Equipment $287K $511K $909K $592K $267K
Long-Term Investments $310K $805K $30K $239K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $141.9M $182.2M $180.4M $115.6M $68.1M
 
Accounts Payable $1.6M $603K $1.1M $976K $278K
Accrued Expenses $4.3M $3M $4.7M $4.9M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $181K $219K $154K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8M $6.6M $10.7M $9.3M $6.2M
 
Long-Term Debt -- -- $374K $173K --
Capital Leases -- -- -- -- --
Total Liabilities $5.9M $6.6M $11.1M $9.4M $6.5M
 
Common Stock $990K $3K $4K $4K $4K
Other Common Equity Adj -- -- -$214K $15K $68K
Common Equity -$46M $175.6M $169.3M $106.2M $61.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136M $175.6M $169.3M $106.2M $61.7M
 
Total Liabilities and Equity $141.9M $182.2M $180.4M $115.6M $68.1M
Cash and Short Terms $140.2M $175.3M $169M $109.9M $65.5M
Total Debt -- -- $374K $173K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $187M $132.4M $121.4M $75.1M $59.3M
Short Term Investments -- $80.7M $102.2M $49.8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $8.8M $7.4M $1.3M $4.6M
Other Current Assets $5.4M $1.2M $3.6M $1.8M --
Total Current Assets $189.2M $142.4M $132.4M $78.2M $66.6M
 
Property Plant And Equipment $445K $993K $670K $346K $224K
Long-Term Investments $1M $244K $102K $431K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $193.9M $143.7M $133.2M $79M $67.7M
 
Accounts Payable $2.6M $828K $464K $583K $269K
Accrued Expenses $4.7M $10.3M $5.4M $3.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $165K $217K $230K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.3M $11.3M $9.4M $8.2M $4.5M
 
Long-Term Debt -- $428K $211K -- $108K
Capital Leases -- -- -- -- --
Total Liabilities $7.4M $11.7M $9.6M $8.2M $4.6M
 
Common Stock $3K $3K $4K $4K $4K
Other Common Equity Adj -- -$434K -$208K $169K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $186.5M $131.9M $123.6M $70.8M $63M
 
Total Liabilities and Equity $193.9M $143.7M $133.2M $79M $67.7M
Cash and Short Terms $187M $132.4M $121.4M $75.1M $59.3M
Total Debt -- $428K $211K -- $108K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$26.4M -$47M -$66.7M -$74.6M -$57.8M
Depreciation & Amoritzation $62K $109K $167K $150K $131K
Stock-Based Compensation $704K $3.6M $9.5M $10.9M $8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$22M -$45.5M -$57.3M -$60.3M -$49.3M
 
Capital Expenditures $137K $333K $54K $12K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M -$2.3M -$112.2M $27.7M $33.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$319K -$3.2M -$693K -$139K -$268K
Cash From Financing $144.9M $83M $51.1M $143K $5.2M
 
Beginning Cash (CF) $140.2M $175.3M $57M $24.5M $13.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120.8M $35.1M -$118.4M -$32.5M -$10.6M
Ending Cash (CF) $261M $210.4M -$61.4M -$8M $3.3M
 
Levered Free Cash Flow -$22.2M -$45.9M -$57.3M -$60.3M -$49.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.2M -$18.4M -$18.4M -$11.5M $16M
Depreciation & Amoritzation $26K $42K $37K $32K $35K
Stock-Based Compensation $1.1M $2.5M $2.6M $2M $1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.9M -$14.7M -$16.5M -$13.5M -$6.6M
 
Capital Expenditures $130K $4K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$130K $5.8M $3.1M $22.2M $29.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$949K -$100K -- -$11K --
Cash From Financing $85.3M -$79K -- -$11K --
 
Beginning Cash (CF) $187M $51.7M $19.2M $25.3M $32.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.2M -$9M -$13.4M $8.6M $22.7M
Ending Cash (CF) $261.2M $42.7M $5.8M $34M $54.8M
 
Levered Free Cash Flow -$11M -$14.7M -$16.5M -$13.5M -$6.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$45.1M -$62.9M -$70.5M -$67M -$14.2M
Depreciation & Amoritzation $94K $163K $153K $137K $119K
Stock-Based Compensation $2.3M $8.7M $10.7M $8.6M $6.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$42.9M -$51.9M -$63.9M -$51.1M -$35M
 
Capital Expenditures $219K $191K -- $12K --
Cash Acquisitions -$2.4M -- -- -- --
Cash From Investing -$2.7M -$81.7M -$19.9M $52M $41.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$731K -- --
Cash From Financing $84.6M -$1.7M $51.2M $5.3M $28K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39M -$135.3M -$32.6M $6.2M $6.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$43.2M -$52.1M -$63.9M -$51.1M -$35M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$34.6M -$50.5M -$54.3M -$46.7M -$3.1M
Depreciation & Amoritzation $74K $128K $114K $101K $89K
Stock-Based Compensation $2.1M $7.2M $8.4M $6M $4.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$35.6M -$42M -$48.6M -$39.4M -$25.1M
 
Capital Expenditures $196K $54K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2M -$81.5M $10.7M $35.1M $43.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6M -$100K -$138K -$268K --
Cash From Financing $84.6M -$79K $71K $5.2M $10K
 
Beginning Cash (CF) $427.4M $193.9M $91.2M $61.3M $56.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.7M -$123.6M -$37.8M $826K $18.2M
Ending Cash (CF) $474.2M $70.3M $53.4M $62.1M $74.6M
 
Levered Free Cash Flow -$35.8M -$42.1M -$48.6M -$39.4M -$25.1M

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