tiprankstipranks
Trending News
More News >
Rallybio (RLYB)
NASDAQ:RLYB
US Market

Rallybio (RLYB) Stock Statistics & Valuation Metrics

Compare
321 Followers

Total Valuation

Rallybio has a market cap or net worth of $14.82M. The enterprise value is $152.66M.
Market Cap$14.82M
Enterprise Value$152.66M

Share Statistics

Rallybio has 41,613,964 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,613,964
Owned by Insiders14.45%
Owned by Institutions61.09%

Financial Efficiency

Rallybio’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -93.76%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.85
Return on Invested Capital (ROIC)-93.76%
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 -0.07.
PE Ratio-0.72
PS Ratio0.00
PB Ratio1.23
Price to Fair Value0.68
Price to FCF-3.65
Price to Operating Cash Flow-3.65
PEG Ratio-0.07

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 Profit505.00K
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 -44.03M and capital expenditures 0.00, giving a free cash flow of -44.03M billion.
Operating Cash Flow-44.03M
Free Cash Flow-44.03M
Free Cash Flow per Share-1.06

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

Beta0.70
52-Week Price Change-79.22%
50-Day Moving Average0.32
200-Day Moving Average0.80
Relative Strength Index (RSI)47.77
Average Volume (3m)200.90K

Important Dates

Rallybio upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Rallybio as a current ratio of 10.87, with Debt / Equity ratio of 0.33%
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 -2.24M in taxes.
Income Tax-2.24M
Effective Tax Rate0.04

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 $54.49M in cash and marketable securities with $116.00K in debt, giving a net cash position of -$54.38M billion.
Cash & Marketable Securities$54.49M
Total Debt$116.00K
Net Cash-$54.38M
Net Cash Per Share-$1.31
Tangible Book Value Per Share$1.42

Margins

Gross margin is 0.00%, with operating margin of -9511.95%, and net profit margin of -9084.12%.
Gross Margin0.00%
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 Upside2021.21% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast27.35%

Scores

Smart Score6
AI Score35
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis