relay therapeutics inc. - RLAY

RLAY

Close Chg Chg %
4.66 -0.02 -0.43%

Closed Market

4.64

-0.02 (0.43%)

Volume: 1.77M

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: relay therapeutics inc. - RLAY

RLAY Key Data

Open

$4.66

Day Range

4.48 - 4.76

52 Week Range

4.48 - 12.14

Market Cap

$780.00M

Shares Outstanding

167.38M

Public Float

121.92M

Beta

1.68

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.61

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.41M

 

RLAY Performance

1 Week
 
-8.72%
 
1 Month
 
-30.76%
 
3 Months
 
-35.28%
 
1 Year
 
-42.40%
 
5 Years
 
N/A
 

RLAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About relay therapeutics inc. - RLAY

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.

RLAY At a Glance

Relay Therapeutics, Inc.
399 Binney Street
Cambridge, Massachusetts 02139
Phone 1-617-370-8837 Revenue 25.55M
Industry Biotechnology Net Income -341,973,000.00
Sector Health Technology 2023 Sales Growth 1,749.819%
Fiscal Year-end 12 / 2024 Employees 323
View SEC Filings

RLAY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 52.829
Price to Book Ratio 1.866
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -1.745
Enterprise Value to Sales 25.56
Total Debt to Enterprise Value 0.082

RLAY Efficiency

Revenue/Employee 79,089.783
Income Per Employee -1,058,739.938
Receivables Turnover N/A
Total Asset Turnover 0.026

RLAY Liquidity

Current Ratio 25.442
Quick Ratio 25.442
Cash Ratio 24.781

RLAY Profitability

Gross Margin 79.374
Operating Margin -1,485.25
Pretax Margin -1,338.656
Net Margin -1,338.656
Return on Assets -35.187
Return on Equity -40.18
Return on Total Capital -42.456
Return on Invested Capital -37.909

RLAY Capital Structure

Total Debt to Total Equity 7.11
Total Debt to Total Capital 6.638
Total Debt to Total Assets 6.335
Long-Term Debt to Equity 6.45
Long-Term Debt to Total Capital 6.022
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Relay Therapeutics Inc. - RLAY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
82.65M 3.03M 1.38M 25.55M
Sales Growth
- -96.34% -54.41% +1,749.82%
Cost of Goods Sold (COGS) incl D&A
3.55M 3.92M 4.13M 5.27M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.55M 3.92M 4.13M 5.27M
Depreciation
3.55M 3.92M 4.13M 5.27M
Amortization of Intangibles
- - - -
-
COGS Growth
+24.75% +10.59% +5.22% +27.58%
Gross Income
79.11M (896.00K) (2.75M) 20.28M
Gross Income Growth
+2,880.49% -101.13% -206.81% +837.61%
Gross Profit Margin
+95.71% -29.58% -199.06% +79.37%
2020 2021 2022 2023 5-year trend
SG&A Expense
134.90M 225.21M 308.20M 399.70M
Research & Development
96.97M 169.53M 246.35M 330.02M
Other SG&A
37.93M 55.68M 61.85M 69.68M
SGA Growth
+66.13% +66.95% +36.85% +29.69%
Other Operating Expense
- - - -
-
Unusual Expense
- 138.59M (11.68M) (6.42M)
EBIT after Unusual Expense
(55.80M) (364.70M) (299.27M) (373.00M)
Non Operating Income/Expense
3.38M 826.00K 8.77M 31.03M
Non-Operating Interest Income
3.40M 830.00K 8.79M 31.05M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(52.41M) (363.87M) (290.51M) (341.97M)
Pretax Income Growth
+30.40% -594.25% +20.16% -17.72%
Pretax Margin
-63.41% -12,012.94% -21,036.13% -1,338.66%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(52.41M) (363.87M) (290.51M) (341.97M)
Minority Interest Expense
- - - -
-
Net Income
(52.41M) (363.87M) (290.51M) (341.97M)
Net Income Growth
+30.40% -594.25% +20.16% -17.72%
Net Margin Growth
-63.41% -12,012.94% -21,036.13% -1,338.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(52.41M) (363.87M) (290.51M) (341.97M)
Preferred Dividends
- - - 177.79M
-
Net Income Available to Common
(230.20M) (363.87M) (290.51M) (341.97M)
EPS (Basic)
-2.5604 -3.8247 -2.5884 -2.7899
EPS (Basic) Growth
-205.57% -49.38% +32.32% -7.78%
Basic Shares Outstanding
89.91M 95.14M 112.23M 122.58M
EPS (Diluted)
-2.5604 -3.8247 -2.5884 -2.7899
EPS (Diluted) Growth
-205.57% -49.38% +32.32% -7.78%
Diluted Shares Outstanding
89.91M 95.14M 112.23M 122.58M
EBITDA
(52.25M) (222.18M) (306.82M) (374.15M)
EBITDA Growth
+35.66% -325.25% -38.09% -21.94%
EBITDA Margin
-63.21% -7,335.16% -22,217.38% -1,464.62%

Snapshot

Average Recommendation BUY Average Target Price 21.909
Number of Ratings 13 Current Quarters Estimate -0.608
FY Report Date 12 / 2024 Current Year's Estimate -2.561
Last Quarter’s Earnings -0.63 Median PE on CY Estimate N/A
Year Ago Earnings -2.79 Next Fiscal Year Estimate -2.637
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 7 13 13
Mean Estimate -0.61 -0.60 -2.56 -2.64
High Estimates -0.51 -0.53 -2.39 -2.19
Low Estimate -0.74 -0.70 -2.80 -3.32
Coefficient of Variance -14.94 -11.14 -5.17 -14.06

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 10
OVERWEIGHT 1 1 1
HOLD 1 1 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Relay Therapeutics Inc. - RLAY

Date Name Shares Transaction Value
Jun 13, 2024 Jami Rubin Director 67,242 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $5.04 per share 338,899.68
Jun 13, 2024 Jami Rubin Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 6, 2024 Douglas S. Ingram Director 102,225 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Linda A. Hill Director 102,225 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Alexis A. Borisy Director 102,225 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Laura K. Shawver Director 102,225 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Peter Rahmer See remarks 493,470 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.47 per share 3,192,750.90
Jun 6, 2024 Peter Rahmer See remarks 452,875 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.64 per share 3,007,090.00
Jun 6, 2024 Peter Rahmer See remarks 432,425 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $7.06 per share 3,052,920.50
Jun 6, 2024 Mark Murcko Director 102,225 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Sekar Kathiresan Director 102,225 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Donald A. Bergstrom President, R&D 527,427 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.38 per share 3,364,984.26
Apr 30, 2024 Brian R. Adams Chief Legal Officer 325,767 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.38 per share 2,078,393.46
Apr 30, 2024 Thomas Catinazzo Chief Financial Officer 339,803 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.38 per share 2,167,943.14

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