Rallybio Corporation

$8.29 ▲ 0.36%
2026-04-21 09:10:01

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

Market Cap
$43.48 M
Current Price
$8.29
52W High / Low
$11.49 / $1.9
Stock P/E
Book Value
$10.97
Dividend Yield
ROCE
-56.97%
ROE
-15.01%
Face Value
EPS
$-1.59
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
14
Beta
-1.2
Debt / Equity
0.3
Current Ratio
14.51
Quick Ratio
14.5
Forward P/E
-1.56
Price / Sales
52.03
Enterprise Value
$-9.92 M
EV / EBITDA
0.32
EV / Revenue
-11.56
Rating
None
Target Price
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. Enveric Biosciences, Inc. $3.65 $3.44 M -210.04% -3.04% $17.84 / $1.71 $3.94
2. Edesa Biotech, Inc. $6.75 $49.5 M -57.24% -96.39% $9.37 / $0.72 $0.56
3. Kalaris Therapeutics, Inc. $6.6 $132.49 M -41.2% -3.08% $11.88 / $2.14 $3.44
4. Senti Biosciences, Inc. $1.14 $34.26 M -171.08% -2.18% $5.1 / $0.77 $0.18
5. Jupiter Neurosciences, Inc. $0.46 $15.86 M -73.72% -7.39% $3.33 / $0.31 $0
6. Aldeyra Therapeutics, Inc. $1.78 $105.92 M -79.69% -58.73% $6.17 / $1.07 $0.74
7. CalciMedica, Inc. $0.66 $9.49 M -235.71% -7.61% $7.2 / $0.46 $-0.43

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.22 M0.21 M0.21 M0.21 M0.04 M
Operating Profit-6.41 M-6.92 M-10.06 M-9.67 M-11.61 M
Net Profit-5.85 M16.02 M-9.7 M-9.44 M-11.04 M
EPS in Rs-1.113.03-1.83-1.78-2.09-2.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.86 M0.64 M0 M0 M
Operating Profit-33.06 M-60.5 M-78.93 M-67.88 M
Net Profit-8.98 M-57.77 M-74.56 M-66.65 M
EPS in Rs-1.7-10.92-14.1-12.6

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets62.26 M68.11 M115.62 M180.44 M
Total Liabilities4.3 M6.45 M9.44 M11.12 M
Equity57.96 M61.65 M106.18 M169.32 M
Current Assets61.25 M67.84 M114.79 M179.5 M
Current Liabilities4.22 M6.24 M9.26 M10.74 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-29.81 M-49.28 M-60.27 M-57.28 M
Investing CF47.27 M33.49 M27.66 M-112.17 M
Financing CF0.02 M5.2 M0.14 M51.08 M
Free CF-29.81 M-49.28 M-60.28 M-57.34 M
Capex-0.01 M-0.05 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %22.52%-11.87%
Profit Margin %-9084.12%
Operating Margin %-9511.95%
Gross Margin %
EBITDA Margin %-9491.35%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-02-061:0.125

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 0.02 M $0.13 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.03 M 0% 2026-02-28
Viking Global Investors, L.P. Institutional 0.52 M $4.42 M 0.1% 2025-12-31
Johnson & Johnson Institutional 0.45 M $3.83 M 0.09% 2025-12-31
5AM Venture Management, LLC Institutional 0.45 M $3.83 M 0.09% 2025-12-31
TPG GP A, LLC Institutional 0.38 M $3.19 M 0.07% 2025-12-31
Pivotal bioVenture Partners Investment Advisor, LLC Institutional 0.3 M $2.53 M 0.06% 2025-12-31
FMR, LLC Institutional 0.21 M $1.79 M 0.04% 2025-12-31
Almitas Capital LLC Institutional 0.19 M $1.61 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.13 M $1.07 M 0.02% 2025-12-31
Renaissance Technologies, LLC Institutional 0.1 M $0.88 M 0.02% 2025-12-31
AJU IB Investment Company Limited Institutional 0.09 M $0.8 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.08 M $0.67 M 0.01% 2025-12-31