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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
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Rallybio Corporation (RLYB) has a negative trailing P/E of -4.8, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 2.1 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -20.75%, forward earnings yield 47.39%.

Criteria proven by this page:

  • VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -4.8); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -20.75%).
  • Forward P/E 2.1 — analysts expect a return to profitability with estimated EPS of $3.92 for FY2029.
  • Trailing Earnings Yield -20.75% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 47.39% as earnings recover.

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
50/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
GROWTH
100/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — RLYB

Valuation Multiples
P/E (TTM)-4.8
Forward P/E2.1
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.75
P/S Ratio50.49
EV/EBITDA-0.4
Per Share Data
EPS (TTM)$-1.70
Forward EPS (Est.)$3.92
Book Value / Share$10.97
Revenue / Share$0.16
FCF / Share$-5.64
Yields & Fair Value
Earnings Yield-20.75%
Forward Earnings Yield47.39%
Dividend Yield0.00%

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2019 -17.8 0.00 18.60 0.00 -
2020 -11.9 -0.10 2.31 0.00 -
2021 -6.5 -0.29 1.75 0.00 -
2022 -3.1 -0.07 1.23 0.00 -
2023 -1.3 0.11 0.91 0.00 -
2024 -0.7 0.03 0.68 65.73 -
2025 -3.4 0.04 0.53 36.02 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2019 $-0.55 $0.00 $-17.63M -
2020 $-0.78 $0.00 $-24.93M -
2021 $-1.46 $0.00 $-47.01M -
2022 $-2.09 $0.00 $-66.49M -
2023 $-1.84 $0.00 $-74.56M -
2024 $-1.33 $636K $-57.78M -9084.1%
2025 $-1.59 $858K $-8.98M -1046.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-5.40 $-5.40 – $-5.40 $80K $80K – $80K 2
2027 $-11.52 $-11.52 – $-11.52 $87.9M $87.9M – $87.9M 1
2028 $-3.12 $-3.12 – $-3.12 $87.5M $87.5M – $87.5M 1
2029 $3.92 $3.92 – $3.92 $89M $89M – $89M 1
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