NASDAQ · RLAY

Relay Therapeutics, Inc.

$18.44 -$0.65 (-3.40%) 1D After hours

Key Metrics

$4.16B
Market cap
P/E · TTM
$10.68M
Revenue · TTM
−$272.71M
Net income
EPS · TTM $-1.61
Dividend yield
Free cash flow −$213.77M
Beta · 1Y 1.77
EBITDA · TTM −$293.61M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    From its Apr 21 high, the share price fell 28%.

    Peak close $16.80 on Apr 21; trough close $12.07 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • Apr 28
    The stock moved -12.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 28
  • Apr 2
    The stock moved +16.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.16B
Enterprise value
Shares outstanding217.9M
52-wk range$3.03 – $20.79
Avg volume · 20D1.5M
Net cash
Book value / share$3.79
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About Relay Therapeutics, Inc.
IPO dateJul 16, 2020
Employees192

Relay Therapeutics Inc is a clinical-stage precision medicine company transforming the drug discovery process and bringing life-changing therapies to patients.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S389.70
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -2,776.9%
Net -2,554.4%
FCF -2,002.3%
ROE / ROIC -38.4% · —

Financial Health

Current ratio22.13
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$628.71M

Cash Flow · TTM

Operating CF −$213.36M
Capex −$410.00K
Free cash flow −$213.77M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

39.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings