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Relay Therapeutics, Inc. RLAY NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • US • USD

SharesGrow Score
52/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$16.33
+10.7%

Relay Therapeutics, Inc. (RLAY) is a Biotechnology company in the Healthcare sector, currently trading at $14.75. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is RLAY = $16 (+10.7% upside).

Valuation: RLAY trades at a trailing Price-to-Earnings (P/E) of -8.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.53.

Financials: revenue is $15M, +580.8%/yr average growth. Net income is $276M (loss), growing at -5%/yr. Net profit margin is -1800.6% (negative). Gross margin is 76.8% (+275.9 pp trend).

Balance sheet: total debt is $32M against $567M equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 22.61 (strong liquidity). Debt-to-assets is 5.2%. Total assets: $621M.

Analyst outlook: 15 / 15 analysts rate RLAY as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 45/100 (Partial), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 62/100 (Partial), Future 88/100 (Pass), Income 10/100 (Fail).

$16.33
▲ 10.71% Upside
Average Price Target
Based on 15 Wall Street analysts offering 12-month price targets for Relay Therapeutics, Inc., the average price target is $16.33, with a high forecast of $22.00, and a low forecast of $13.00.
Highest Price Target
$22.00
Average Price Target
$16.33
Lowest Price Target
$13.00

RLAY SharesGrow Score Overview

61/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 45/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 62/100
Gross margin is + market cap
FUTURE 88/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.775-13.04
Volume3.52M
Avg Volume (30D)2.79M
Market Cap$2.64B
Beta (1Y)1.58
Share Statistics
EPS (TTM)-1.61
Shares Outstanding$171.59M
IPO Date2020-07-16
Employees259
CEOSanjiv K. Patel
Financial Highlights & Ratios
Revenue (TTM)$15.36M
Gross Profit$11.8M
EBITDA$-272.92M
Net Income$-276.48M
Operating Income$-302.74M
Total Cash$554.52M
Total Debt$32.46M
Net Debt$-51.56M
Total Assets$621.33M
Price / Earnings (P/E)-9.2
Price / Sales (P/S)171.68
Analyst Forecast
1Y Price Target$14.00
Target High$22.00
Target Low$13.00
Upside-5.1%
Rating ConsensusBuy
Analysts Covering15
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS75943R1023

Price Chart

RLAY
Relay Therapeutics, Inc.  ·  NASDAQ Global Market
Healthcare • Biotechnology
1.78 52WK RANGE 13.04
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