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    • Relay Therapeutics Inc. logo

    Relay Therapeutics Inc.

    RLAY | NASDAQ
    Chart Builder DCF Calculator
    $18.75
    +$0.56 (+3.08%)
    Sep 22, 2026, 2:39 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.99B
    Enterprise Value
    $3.9B
    Beta
    1.70
    Average Volume
    3.49M
    Shares Outstanding (Diluted)
    202.85M
    Shares Change YoY
    18.44%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US75943R1023

    Price Performance

    Price Change 1M
    -5.1%
    Price Change 3M
    4.3%
    Price Change 6M
    89.5%
    Price Change YTD
    122.4%
    Price Change 1Y
    300.7%
    Price Change 3Y
    111.0%
    Price Change 5Y
    -50.5%
    1M CAGR (ann.)
    -8.0%
    1Y CAGR (ann.)
    299.8%
    5Y CAGR (ann.)
    -12.6%
    All-Time CAGR
    -10.1%

    Valuation

    PE Ratio
    -11.59
    Forward PE
    N/A
    PEG Ratio
    -0.52
    Forward PEG
    -15.94
    PS Ratio
    385.14
    Forward PS
    222.60
    PB Ratio
    4.48
    P/FCF Ratio
    -15.14
    P/Adj. FCF Ratio
    -12.37
    P/OCF Ratio
    -17.32
    EV/Sales
    376.39
    EV/EBIT
    -13.62
    EV/EBITDA
    -13.58
    EV/FCF
    -14.79
    Earnings Yield
    -8.6%
    FCF Yield
    -6.6%
    Adj. FCF Yield
    -8.1%

    Financial Health

    Net Cash
    $90.53M
    Total Debt
    $30.66M
    Cash & Short-Term Investments
    $121.19M
    Total Assets
    $967.46M
    Current Ratio
    18.27
    Quick Ratio
    18.27
    Debt / Equity Ratio
    0.03
    Debt / EBITDA
    -0.11
    Debt / FCF
    -0.12
    OCF / Debt
    -8.59
    Interest Coverage
    0.00
    Altman Z-Score
    27.86
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    -566.6%
    Operating Profit Margin
    -2999.4%
    EBITDA Margin
    -2771.8%
    Net Profit Margin
    -2763.6%
    FCF Margin
    -2544.1%
    Adj. FCF Margin
    -3112.7%
    SBC / Revenue
    466.8%
    SBC Impact (per share)
    -22.4%

    Returns

    Return on Assets
    -29.6%
    Return on Equity
    -42.3%
    Return on Invested Capital
    -33.7%
    Return on Capital Employed
    -33.9%
    Return on Tangible Assets
    -29.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    122.3%
    Revenue CAGR 5Y
    -34.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    23.8%
    EPS CAGR 5Y
    11.6%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    3.7%
    FCF CAGR 5Y
    -4.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    15
    EPS Growth Next 3Y
    8.1%
    Revenue Growth Next 3Y
    150.3%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.40
    EPS Growth Est (next Q)
    -7.0%
    Revenue Est (next Q)
    $1.62M
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $26.25
    Price Target Upside
    44.3%

    Cash Flow

    Operating Cash Flow
    $-263.32M
    Free Cash Flow
    $-263.32M
    Adj. Free Cash Flow
    $-322.16M
    FCF Per Share
    -$1.05
    OCF Per Share
    -$1.05
    OCF/S Ratio
    -2050.3%

    Income Statement

    Revenue
    $10.35M
    Gross Profit
    $-58.64M
    Operating Income
    $-310.44M
    EBITDA
    $-286.88M
    Net Income
    $-286.04M
    EPS (Diluted)
    -$1.57
    Revenue / Employee
    $51.24K
    Profit / Employee
    $-1.42M
    Employees
    202

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