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Relay Therapeutics, Inc.
RLAY
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.05
Net Income/Share
$-1.73
Operating CF/Share
$-1.44
Free CF/Share
$-1.44
Cash/Share
$3.46
Book Value/Share
$3.53
Tangible Book/Share
$3.53
Equity/Share
$3.53
Interest Debt/Share
$0.19
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$1.42B
Enterprise Value
$1.36B
P/E Ratio
-4.74
P/S Ratio
169.78
P/OCF Ratio
-5.68
P/FCF Ratio
-5.70
P/B Ratio
2.32
P/TB Ratio
2.32
EV/Sales
162.81
EV/EBITDA
-4.30
Graham Valuation
Graham Number
--
Graham Net-Net
$3.10
Profitability
Earnings Yield
-21.09%
FCF Yield
-17.54%
ROE
-42.94%
ROIC
-51.02%
Return on Tangible Assets
-44.42%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.16%
CapEx/Revenue
4.89%
CapEx/Depreciation
0.31
SBC/Revenue
801.66%
SG&A/Revenue
589.64%
R&D/Revenue
3279.60%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.05
Debt/Market Cap
0.02
Net Debt/EBITDA
0.18
Current Ratio
19.14
Interest Coverage
0.00x
Income Quality
0.83
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
1343 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.27x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$607.71M
Working Capital
$591.41M
Invested Capital
$635.14M
Intangibles/Assets
0.00%