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Rallybio Corporation RLYB NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
50/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Rallybio Corporation (RLYB) is a Biotechnology company in the Healthcare sector, currently trading at $8.28. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Valuation: RLYB trades at a trailing Price-to-Earnings (P/E) of -4.8 (S&P 500 average ~25).

Financials: revenue is $858,000, +34.9%/yr average growth. Net income is $9M (loss), growing at +31.6%/yr. Net profit margin is -1046.4% (negative). Gross margin is 89.3% (+9.9 pp trend).

Balance sheet: total debt is $176,000 against $58M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 14.5 (strong liquidity). Debt-to-assets is 0.3%. Total assets: $62M.

Analyst outlook: 4 / 8 analysts rate RLYB as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 0/100 (Fail), Health 100/100 (Pass), Moat 50/100 (Partial), Future 40/100 (Partial), Income 10/100 (Fail).

RLYB SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 40/100
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 Range1.76-11.49
Volume94.24K
Avg Volume (30D)144.91K
Market Cap$43.8M
Beta (1Y)-1.20
Share Statistics
EPS (TTM)-1.59
Shares Outstanding$5.63M
IPO Date2021-07-29
Employees15
CEOStephen Uden
Financial Highlights & Ratios
Revenue (TTM)$858K
Gross Profit$766K
EBITDA$-27.97M
Net Income$-8.98M
Operating Income$-28.06M
Total Cash$54.74M
Total Debt$176K
Net Debt$-31.2M
Total Assets$62.26M
Price / Earnings (P/E)-5.2
Price / Sales (P/S)51.05
Analyst Forecast
Rating ConsensusBuy
Analysts Covering8
Buy 50% Hold 50% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS75120L2097

Price Chart

RLYB
Rallybio Corporation  ·  NASDAQ Capital Marke
Healthcare • Biotechnology
1.76 52WK RANGE 11.49
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