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Rallybio (RLYB)
NASDAQ:RLYB
US Market

Rallybio (RLYB) Stock Statistics & Valuation Metrics

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Total Valuation

Rallybio has a market cap or net worth of $10.42M. The enterprise value is -$22.48M.
Market Cap$10.42M
Enterprise Value-$22.48M

Share Statistics

Rallybio has 41,612,038 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,612,038
Owned by Insiders23.17%
Owned by Institutions5.50%

Financial Efficiency

Rallybio’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -97.54%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.85
Return on Invested Capital (ROIC)-97.54%
Return on Capital Employed (ROCE)-0.98
Revenue Per Employee25.44K
Profits Per Employee-2.31M
Employee Count25
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rallybio is -0.72. Rallybio’s PEG ratio is 0.03.
PE Ratio-0.72
PS Ratio46.47
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-0.85
Price to Operating Cash Flow-0.85
PEG Ratio0.03

Income Statement

In the last 12 months, Rallybio had revenue of 636.00K and earned -57.77M in profits. Earnings per share was -1.33.
Revenue636.00K
Gross Profit636.00K
Operating Income-60.50M
Pretax Income-57.77M
Net Income-57.77M
EBITDA-60.50M
Earnings Per Share (EPS)-1.33

Cash Flow

In the last 12 months, operating cash flow was -49.28M and capital expenditures 0.00, giving a free cash flow of -49.28M billion.
Operating Cash Flow-49.28M
Free Cash Flow-49.28M
Free Cash Flow per Share-1.18

Dividends & Yields

Rallybio pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change-82.98%
50-Day Moving Average0.53
200-Day Moving Average0.92
Relative Strength Index (RSI)39.18
Average Volume (3m)131.86K

Important Dates

Rallybio upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Rallybio as a current ratio of 10.87, with Debt / Equity ratio of 0.25%
Current Ratio10.87
Quick Ratio10.87
Debt to Market Cap<0.01
Net Debt to EBITDA0.23
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Rallybio has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Rallybio EV to EBITDA ratio is -0.46, with an EV/FCF ratio of -0.57.
EV to Sales44.11
EV to EBITDA-0.46
EV to Free Cash Flow-0.57
EV to Operating Cash Flow-0.57

Balance Sheet

Rallybio has $65.51M in cash and marketable securities with $555.00K in debt, giving a net cash position of -$65.36M billion.
Cash & Marketable Securities$65.51M
Total Debt$555.00K
Net Cash-$65.36M
Net Cash Per Share-$1.57
Tangible Book Value Per Share$1.42

Margins

Gross margin is 89.15%, with operating margin of -9511.95%, and net profit margin of -9084.12%.
Gross Margin89.15%
Operating Margin-9511.95%
Pretax Margin-9084.12%
Net Profit Margin-9084.12%
EBITDA Margin-9511.95%
EBIT Margin-9511.95%

Analyst Forecast

The average price target for Rallybio is $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside2087.50% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast27.35%

Scores

Smart Score6
AI Score35
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