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Total Valuation
Rallybio has a market cap or net worth of $89.38M. The enterprise value is -$0.08.
Market Cap$89.38M
Enterprise Value-$0.08
Share Statistics
Rallybio has 5,310,499 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,310,499
Owned by Insiders74.53%
Owned by Institutions5.68%
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 Employee122.57K
Profits Per Employee-1.28M
Employee Count7
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rallybio is 2.1. Rallybio’s PEG ratio is 0.04.
PE Ratio2.1
PS Ratio36.02
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-1.04
Price to Operating Cash Flow3.64
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 26.34M and capital expenditures 0.00, giving a free cash flow of 26.34M billion.
Operating Cash Flow26.34M
Free Cash Flow26.34M
Free Cash Flow per Share4.96
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
Beta1.03
52-Week Price Change261.62%
50-Day Moving Average16.18
200-Day Moving Average10.18
Relative Strength Index (RSI)58.29
Average Volume (3m)283.42K
Important Dates
Rallybio upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Rallybio as a current ratio of 14.50, with Debt / Equity ratio of 0.00%
Current Ratio14.50
Quick Ratio14.50
Debt to Market Cap0.00
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 $92.85M in cash and marketable securities with $0.00 in debt, giving a net cash position of $92.85M billion.
Cash & Marketable Securities$92.85M
Total Debt$0.00
Net Cash$92.85M
Net Cash Per Share$17.48
Tangible Book Value Per Share$10.30
Margins
Gross margin is -1107.59%, with operating margin of -3270.86%, and net profit margin of -1046.39%.
Gross Margin-1107.59%
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 Forecast-15.11%
EPS Growth Forecast―