RLAY Relay Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Ver en SEC EDGAR ↗
$12,06
Precio · May 20, 2026
Fundamentales a fecha de May 5, 2026

RLAY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$12.06
Capitalización Bursátil
$1.47B
P/E (TTM)
-5.3
BPA (TTM)
$-1.61
Ingresos (TTM)
$15M
Rendimiento div.
ROE
-44.9%
Deuda/Capital
Rango 52S
$3 – $17

RLAY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $15M
6-point trend, -81.4%
2020-12-31 2025-12-31
BPA $-1.61
6-point trend, +70.2%
2020-12-31 2025-12-31
Flujo de caja libre $-236M
6-point trend, -125.9%
2020-12-31 2025-12-31
Márgenes -1800.6%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
RLAY
Mediana de Pares
P/E (TTM)
5-point trend, +34.6%
-5.3
11.3
P/S (TTM) (P/V (TTM))
5-point trend, -91.3%
95.8
22.0
P/B (P/C)
5-point trend, -29.9%
2.6
6.3
Price / FCF (Precio / FCF)
5-point trend, +85.4%
-6.2

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
RLAY
Mediana de Pares
Operating Margin (Margen Operativo)
5-point trend, -63.8%
-1971.6%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -49.9%
-1800.6%
-74.2%
ROA
5-point trend, +8.0%
-37.0%
-30.3%
ROE
5-point trend, +9.4%
-44.9%
-39.4%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
RLAY
Mediana de Pares
Current Ratio (Ratio corriente)
5-point trend, -43.7%
22.6
8.0
Quick Ratio (Ratio Rápido)
5-point trend, -71.5%
3.3

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
RLAY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +406.9%
53.4%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +406.9%
123.2%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +406.9%
-28.6%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
RLAY
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +57.9%
$-1.61

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
RLAY
Mediana de Pares

RLAY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 19 analistas
  • Compra fuerte 8 42,1%
  • Compra 9 47,4%
  • Mantener 2 10,5%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

12 analistas · 2026-05-19
Objetivo mediano $21.50 +78,3%
Objetivo medio $21.25 +76,2%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.04%
Período EPS Actual EPS est. Sorpresa
31 de marzo de 2026 $-0.41 $-0.38 -0.03%
31 de diciembre de 2025 $-0.32 $-0.41 0.09%
30 de septiembre de 2025 $-0.43 $-0.42 -0.01%
30 de junio de 2025 $-0.41 $-0.50 0.09%
31 de marzo de 2025 $-0.46 $-0.50 0.04%

Comparación con pares Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
RLAY $1.47B -5.3 53.4% -1800.6% -44.9%
GRAL $3.45B -7.7 17.2% -277.5% -16.7%
KLRA
IDYA $3.04B -27.0 3024.4% -52.0% -11.5%
ARQT $3.58B -223.4 91.3% -4.3% -9.8%
IRON $3.01B -13.2 -31.3%
CLDX $1.81B -7.0 -78.0% -16748.0% -43.8%
VERA -10.9 -55.9%
IMNM $2.43B -8.8 -23.2% -3060.0% -47.0%
RARE $2.22B -3.9 20.2% -85.4% -1613.2%
MLYS $2.96B -15.8 -32.2%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 13
Datos anuales de Estado de resultados para RLAY
Métrica Tendencia 202520242023202220212020
Revenue 6-point trend, -81.4% $15M $10M $26M $1M $3M $83M
R&D Expense · · · · · $100M
SG&A Expense 6-point trend, +47.0% $57M $77M $75M $66M $57M $39M
Operating Expenses 6-point trend, +129.8% $318M $382M $399M $301M $368M $138M
Operating Income 6-point trend, -442.6% $-303M $-372M $-373M $-299M $-365M $-56M
Other Non-op 6-point trend, +676.0% $26M $35M $31M $9M $826.0K $3M
Income Tax Flat — no change across 6 periods $0 $0 $0 $0 $0 $0
Net Income 6-point trend, -427.5% $-276M $-338M $-342M $-291M $-364M $-52M
EPS (Basic) 6-point trend, +70.2% $-1.61 $-2.36 $-2.79 $-2.59 $-3.82 $-5.40
EPS (Diluted) 6-point trend, +70.2% $-1.61 $-2.36 $-2.79 $-2.59 $-3.82 $-5.40
Shares (Basic) 6-point trend, +302.6% 171,586,558 142,867,844 122,576,527 112,233,649 95,136,719 42,619,582
Shares (Diluted) 3-point trend, +163.3% · · · 112,233,649 95,136,719 42,619,582
EBITDA 6-point trend, -442.6% $-303M $-372M $-373M $-299M $-365M $-56M
Balance general 23
Datos anuales de Balance general para RLAY
Métrica Tendencia 202520242023202220212020
Cash & Equivalents 6-point trend, -81.2% $84M $124M $144M $152M $280M $448M
Receivables 3-point trend, -99.6% · · · $306.0K $403.0K $75M
Prepaid Expense 6-point trend, +89.5% $18M $17M $17M $12M $11M $9M
Other Current Assets 5-point trend, +238.7% $6M $11M $3M $3M $2M ·
Current Assets 6-point trend, -24.9% $578M $809M $770M $1.02B $976M $770M
PP&E (Net) 6-point trend, -72.4% $2M $6M $11M $12M $7M $6M
PP&E (Gross) 6-point trend, +38.7% $23M $35M $34M $30M $21M $17M
Accum. Depreciation 6-point trend, +104.6% $22M $29M $24M $18M $14M $11M
Intangibles Flat — no change across 3 periods · · $2M $2M $2M ·
Total Assets 6-point trend, -22.3% $621M $871M $844M $1.10B $1.01B $800M
Accounts Payable 6-point trend, +21.3% $8M $14M $9M $11M $8M $6M
Accrued Liabilities 6-point trend, +136.9% $14M $21M $15M $23M $14M $6M
Current Liabilities 6-point trend, +87.6% $26M $51M $30M $64M $24M $14M
Capital Leases 6-point trend, +25.3% $29M $43M $49M $53M $21M $23M
Other Non-current Liabilities · · · · $15M ·
Total Liabilities 6-point trend, +48.5% $54M $94M $92M $150M $111M $37M
Common Stock 6-point trend, +86.7% $168.0K $168.0K $127.0K $121.0K $109.0K $90.0K
Paid-in Capital 6-point trend, +121.1% $2.58B $2.52B $2.15B $2.02B $1.67B $1.17B
Retained Earnings 6-point trend, -398.4% $-2.01B $-1.74B $-1.40B $-1.06B $-768M $-404M
AOCI 6-point trend, +1045.3% $733.0K $-991.0K $-196.0K $-10M $-1M $64.0K
Stockholders' Equity 6-point trend, -25.7% $567M $778M $752M $950M $898M $763M
Liabilities + Equity 6-point trend, -22.3% $621M $871M $844M $1.10B $1.01B $800M
Shares Outstanding 6-point trend, +93.4% 173,868,949 167,755,715 127,462,409 121,112,234 108,210,318 89,906,835
Flujo de Efectivo 9
Datos anuales de Flujo de Efectivo para RLAY
Métrica Tendencia 202520242023202220212020
Stock-based Comp 6-point trend, +95.3% $62M $94M $86M $56M $48M $32M
Operating Cash Flow 6-point trend, -129.7% $-235M $-249M $-300M $-229M $-74M $-102M
CapEx 6-point trend, -78.8% $410.0K $2M $4M $9M $3M $2M
Investing Cash Flow 6-point trend, +136.1% $193M $-41M $258M $-189M $-480M $82M
Stock Issued 2-point trend, +289.7% · · · · $5M $1M
Net Stock Activity 2-point trend, +289.7% · · · · $5M $1M
Financing Cash Flow 6-point trend, -99.6% $2M $270M $35M $290M $388M $427M
Net Change in Cash 6-point trend, -110.1% $-41M $-20M $-8M $-128M $-166M $406M
Free Cash Flow 6-point trend, -125.9% $-236M $-251M $-304M $-239M $-78M $-104M
Rentabilidad 5
Datos anuales de Rentabilidad para RLAY
Métrica Tendencia 202520242023202220212020
Operating Margin 6-point trend, -2820.4% -1971.6% -3722.1% -1460.1% -21670.9% -1204.0% -67.5%
Net Margin 6-point trend, -2739.6% -1800.6% -3374.7% -1338.7% -21036.1% -1201.3% -63.4%
EBITDA Margin 6-point trend, -2820.4% -1971.6% -3722.1% -1460.1% -21670.9% -1204.0% -67.5%
ROA 6-point trend, -321.5% -37.0% -39.4% -35.2% -27.6% -40.2% -8.8%
ROE 6-point trend, -531.8% -44.9% -41.8% -44.7% -29.8% -49.5% -7.1%
Liquidez y Solvencia 2
Datos anuales de Liquidez y Solvencia para RLAY
Métrica Tendencia 202520242023202220212020
Current Ratio 6-point trend, -60.0% 22.6 16.0 25.4 16.0 40.1 56.5
Quick Ratio 6-point trend, -91.4% 3.3 2.5 4.7 2.4 11.5 38.3
Eficiencia 2
Datos anuales de Eficiencia para RLAY
Métrica Tendencia 202520242023202220212020
Asset Turnover 6-point trend, -85.1% 0.0 0.0 0.0 0.0 0.0 0.1
Receivables Turnover 3-point trend, +76.7% · · · 3.9 0.8 2.2
Por Acción 5
Datos anuales de Por Acción para RLAY
Métrica Tendencia 202520242023202220212020
Book Value / Share 6-point trend, -61.6% $3.26 $4.64 $5.90 $7.85 $8.30 $8.49
Revenue / Share · · · $0.01 · ·
Cash Flow / Share · · · $-2.04 · ·
Cash / Share 6-point trend, -90.3% $0.48 $0.74 $1.13 $1.25 $2.59 $4.98
EPS (TTM) 6-point trend, +70.2% $-1.61 $-2.36 $-2.79 $-2.59 $-3.82 $-5.40
Tasas de Crecimiento 3
Datos anuales de Tasas de Crecimiento para RLAY
Métrica Tendencia 202520242023202220212020
Revenue YoY 5-point trend, +155.5% 53.4% -60.8% 1749.8% -54.4% -96.3% ·
Revenue CAGR 3Y 3-point trend, +480.4% 123.2% 48.9% -32.4% · · ·
Revenue CAGR 5Y -28.6% · · · · ·
Valoración (TTM) 10
Datos anuales de Valoración (TTM) para RLAY
Métrica Tendencia 202520242023202220212020
Revenue TTM 6-point trend, -81.4% $15M $10M $26M $1M $3M $83M
Net Income TTM 6-point trend, -427.5% $-276M $-338M $-342M $-291M $-364M $-52M
Market Cap 6-point trend, -60.6% $1.47B $691M $1.40B $1.81B $3.32B $3.74B
P/E 6-point trend, +31.7% -5.3 -1.7 -3.9 -5.8 -8.0 -7.7
P/S 6-point trend, +111.9% 95.8 69.1 54.9 1310.2 1097.1 45.2
P/B 6-point trend, -47.0% 2.6 0.9 1.9 1.9 3.7 4.9
P / Tangible Book 6-point trend, -47.0% 2.6 0.9 1.9 1.9 3.7 4.9
P / Cash Flow 6-point trend, +82.9% -6.2 -2.8 -4.7 -7.9 -44.7 -36.5
P / FCF 6-point trend, +82.6% -6.2 -2.8 -4.6 -7.6 -42.7 -35.8
Earnings Yield 6-point trend, -46.5% -19.0% -57.3% -25.3% -17.3% -12.4% -13.0%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $15M$10M$26M$1M$3M
Margen Operativo % -1971.6%-3722.1%-1460.1%-21670.9%-1204.0%
Beneficio neto $-276M$-338M$-342M$-291M$-364M
EPS Diluido $-1.61$-2.36$-2.79$-2.59$-3.82
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio corriente 22.616.025.416.040.1
Ratio Rápido 3.32.54.72.411.5
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $-236M$-251M$-304M$-239M$-78M

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