Relay Therapeutics, Inc.

$16.4 ▲ 16.43%
2026-04-21 09:10:00

Explore Relay Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3 B
Current Price
$16.4
52W High / Low
$17.32 / $2.53
Stock P/E
Book Value
$3.26
Dividend Yield
ROCE
-50.82%
ROE
-41.12%
Face Value
EPS
$-1.61
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
192
Beta
1.58
Debt / Equity
5.72
Current Ratio
22.61
Quick Ratio
22.61
Forward P/E
-9.65
Price / Sales
173.9
Enterprise Value
$2.15 B
EV / EBITDA
-7.18
EV / Revenue
139.9
Rating
Strong Buy
Target Price
$17.45
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Tenaya Therapeutics, Inc. $0.74 $169.71 M -70.98% -83.84% $2.35 / $0.36 $0.57
2. Aptevo Therapeutics Inc. $5.21 $6.24 M -124.44% -2.35% $486 / $3.8 $17.42
3. Connect Biopharma Holdings Limited $2.68 $158.82 M -24.19% -82.72% $3.82 / $0.65 $0.74
4. Axsome Therapeutics, Inc. $184.13 $9.35 B -54.42% -2.52% $191.5 / $96.09 $1.74
5. REGENXBIO Inc. $9.47 $488.82 M -48.13% -1.07% $16.19 / $5.85 $2.02
6. Lexicon Pharmaceuticals, Inc. $1.84 $764.74 M -29.8% -39.72% $1.95 / $0.49 $0.3
7. Cocrystal Pharma, Inc. $1.51 $20.82 M -120.22% -1.11% $2.67 / $0.86 $0.46

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales7 M0 M0.68 M7.68 M0 M
Operating Profit-60.63 M-80.39 M-76.85 M-84.87 M-84.98 M
Net Profit-54.89 M-74.15 M-70.38 M-77.06 M-76 M
EPS in Rs-0.31-0.41-0.39-0.43-0.43

Profit & Loss

Figures shown in M / B

2025202420232022
Sales15.36 M10.01 M25.55 M1.38 M
Operating Profit-302.74 M-385.67 M-379.42 M-310.95 M
Net Profit-276.48 M-337.71 M-341.97 M-290.51 M
EPS in Rs-1.55-1.89-1.91-1.63

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets621.33 M871.3 M843.98 M1.1 B
Total Liabilities54.27 M93.5 M91.98 M149.55 M
Equity567.06 M777.79 M752 M950.22 M
Current Assets578.28 M809.2 M770.1 M1.02 B
Current Liabilities25.58 M50.73 M30.27 M63.71 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-235.46 M-249.11 M-300.32 M-229.49 M
Investing CF192.8 M-41.08 M257.63 M-188.75 M
Financing CF1.6 M270.15 M34.75 M289.91 M
Free CF-235.87 M-251.12 M-304.44 M-238.55 M
Capex-0.41 M-2.02 M-4.13 M-9.06 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-60.83%1749.82%
Earnings Growth %1.25%-17.72%
Profit Margin %-3374.72%-1338.66%-21036.13%
Operating Margin %-3854.04%-1485.25%-22516.44%
Gross Margin %
EBITDA Margin %-3799.44%-1464.62%-22217.38%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.75 M $9.45 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.37 M $42.21 M 0.02% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 3.35 M $41.99 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.36 M $17.07 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 1.2 M $15.02 M 0.01% 2026-01-31
iShares Trust-iShares Biotechnology ETF Mutual Fund 0.96 M $12.03 M 0.01% 2026-01-31
SB Investment Advisers (UK) LTD Institutional 27.9 M $349.93 M 0.16% 2025-12-31
Commodore Capital Lp Institutional 17 M $213.18 M 0.1% 2025-12-31
Point72 Asset Management, L.P. Institutional 13.86 M $173.79 M 0.08% 2025-12-31
Blackrock Inc. Institutional 13.23 M $165.89 M 0.07% 2025-12-31
Casdin Capital, LLC Institutional 13 M $163.06 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 9.69 M $121.53 M 0.05% 2025-12-31
Bellevue Group AG Institutional 8.35 M $104.65 M 0.05% 2025-12-31
State Street Corporation Institutional 6.43 M $80.58 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 5.16 M $64.64 M 0.03% 2025-12-31