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Rallybio (RLYB)
NASDAQ:RLYB
US Market
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Rallybio (RLYB) Stock Statistics & Valuation Metrics

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Total Valuation

Rallybio has a market cap or net worth of $84.13M. The enterprise value is $42.99M.
Market Cap$84.13M
Enterprise Value$42.99M

Share Statistics

Rallybio has 5,298,137 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,298,137
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rallybio’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -48.28%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-48.28%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee57.20K
Profits Per Employee-598.53K
Employee Count15
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rallybio is ―. Rallybio’s PEG ratio is 0.04.
PE Ratio
PS Ratio36.02
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-1.04
Price to Operating Cash Flow-3.27
PEG Ratio0.04

Income Statement

In the last 12 months, Rallybio had revenue of 858.00K and earned -8.98M in profits. Earnings per share was -1.59.
Revenue858.00K
Gross Profit766.00K
Operating Income-28.06M
Pretax Income-8.98M
Net Income-8.98M
EBITDA-27.97M
Earnings Per Share (EPS)-1.59

Cash Flow

In the last 12 months, operating cash flow was -27.59M and capital expenditures 0.00, giving a free cash flow of -27.59M billion.
Operating Cash Flow-27.59M
Free Cash Flow-27.59M
Free Cash Flow per Share-5.21

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

Beta1.15
52-Week Price Change502.89%
50-Day Moving Average10.39
200-Day Moving Average6.62
Relative Strength Index (RSI)84.14
Average Volume (3m)283.42K

Important Dates

Rallybio upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Rallybio as a current ratio of 14.50, with Debt / Equity ratio of 0.31%
Current Ratio14.50
Quick Ratio14.50
Debt to Market Cap<0.01
Net Debt to EBITDA1.12
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 0.01, with an EV/FCF ratio of <0.01.
EV to Sales-0.34
EV to EBITDA0.01
EV to Free Cash Flow<0.01
EV to Operating Cash Flow<0.01

Balance Sheet

Rallybio has $46.80M in cash and marketable securities with $154.00K in debt, giving a net cash position of $46.64M billion.
Cash & Marketable Securities$46.80M
Total Debt$154.00K
Net Cash$46.64M
Net Cash Per Share$8.80
Tangible Book Value Per Share$10.30

Margins

Gross margin is 99.65%, with operating margin of -3270.86%, and net profit margin of -1046.39%.
Gross Margin99.65%
Operating Margin-3270.86%
Pretax Margin-1046.39%
Net Profit Margin-1046.39%
EBITDA Margin-3260.14%
EBIT Margin-3270.86%

Analyst Forecast

The average price target for Rallybio is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.18%
EPS Growth Forecast83.26%

Scores

Smart Score6
AI Score