RLAY: Relay Therapeutics, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 571.97
Enterprise Value ($M) 478.43
Book Value ($M) 721.08
Book Value / Share 4.23
Price / Book 0.79
NCAV ($M) 661.38
NCAV / Share 3.88
Price / NCAV 0.86

Profitability (mra)
Return on Invested Capital (ROIC) -0.43
Return on Assets (ROA) -0.40
Return on Equity (ROE) -0.45

Liquidity (mrq)
Quick Ratio 19.96
Current Ratio 19.96

Balance Sheet (mrq) ($M)
Current Assets 739.66
Assets 799.36
Liabilities 78.28
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 10.01
Operating Income -385.67
Net Income -337.71

Cash Flow Statement (mra) ($M)
Cash From Operations -249.11
Cash from Investing -41.08
Cash from Financing 270.15

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-15 13G Commodore Capital Lp 5.80
04-30 13G/A Vanguard Group Inc 7.14 13.66
04-17 13G/A BlackRock, Inc. 6.10 -29.75
03-20 13G Point72 Asset Management, L.P. 5.70
11-14 13G/A Price T Rowe Associates Inc /md/ 3.30 -38.53

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2025-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-06 237,607 1,631,066 14.57
2025-06-05 270,586 958,787 28.22
2025-06-04 224,340 1,007,133 22.28
2025-06-03 316,356 1,365,878 23.16
2025-06-02 413,938 1,423,362 29.08

(click for more detail)

Similar Companies
RANI – Rani Therapeutics Holdings, Inc. RAPT – RAPT Therapeutics, Inc.
RCKT – Rocket Pharmaceuticals, Inc. RNA – Avidity Biosciences, Inc.
RNAC – Cartesian Therapeutics, Inc.


Financial data and stock pages provided by
Fintel.io