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RELMADA THERAPEUTICS INC (RLMD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RLMD - US75955J4022 - Common Stock

4.11 USD
-0.13 (-3.07%)
Last: 12/8/2025, 12:06:47 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RLMD. RLMD was compared to 191 industry peers in the Pharmaceuticals industry. The financial health of RLMD is average, but there are quite some concerns on its profitability. RLMD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year RLMD has reported negative net income.
RLMD had a negative operating cash flow in the past year.
RLMD had negative earnings in each of the past 5 years.
RLMD had a negative operating cash flow in each of the past 5 years.
RLMD Yearly Net Income VS EBIT VS OCF VS FCFRLMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

The Return On Assets of RLMD (-377.61%) is worse than 95.29% of its industry peers.
With a Return On Equity value of -593.47%, RLMD is not doing good in the industry: 82.20% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -377.61%
ROE -593.47%
ROIC N/A
ROA(3y)-126.18%
ROA(5y)-97.03%
ROE(3y)-150.91%
ROE(5y)-113.88%
ROIC(3y)N/A
ROIC(5y)N/A
RLMD Yearly ROA, ROE, ROICRLMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

RLMD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RLMD Yearly Profit, Operating, Gross MarginsRLMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

6

2. Health

2.1 Basic Checks

Compared to 1 year ago, RLMD has more shares outstanding
RLMD has more shares outstanding than it did 5 years ago.
RLMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RLMD Yearly Shares OutstandingRLMD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RLMD Yearly Total Debt VS Total AssetsRLMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -41.42, we must say that RLMD is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -41.42, RLMD is doing worse than 90.58% of the companies in the same industry.
There is no outstanding debt for RLMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -41.42
ROIC/WACCN/A
WACCN/A
RLMD Yearly LT Debt VS Equity VS FCFRLMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 2.86 indicates that RLMD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.86, RLMD is in line with its industry, outperforming 50.26% of the companies in the same industry.
RLMD has a Quick Ratio of 2.86. This indicates that RLMD is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.86, RLMD perfoms like the industry average, outperforming 54.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.86
RLMD Yearly Current Assets VS Current LiabilitesRLMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1

3. Growth

3.1 Past

RLMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.28%, which is quite impressive.
EPS 1Y (TTM)37.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 9.59% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.66%
EPS Next 2Y33.29%
EPS Next 3Y20.06%
EPS Next 5Y9.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RLMD Yearly Revenue VS EstimatesRLMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2029 2030 2031 2032 100M 200M 300M 400M
RLMD Yearly EPS VS EstimatesRLMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -2 -4 -6

1

4. Valuation

4.1 Price/Earnings Ratio

RLMD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RLMD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RLMD Price Earnings VS Forward Price EarningsRLMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RLMD Per share dataRLMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

RLMD's earnings are expected to grow with 20.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.29%
EPS Next 3Y20.06%

0

5. Dividend

5.1 Amount

RLMD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

RELMADA THERAPEUTICS INC

NASDAQ:RLMD (12/8/2025, 12:06:47 PM)

4.11

-0.13 (-3.07%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-25 2026-03-25/amc
Inst Owners18.88%
Inst Owner Change44.76%
Ins Owners6.64%
Ins Owner Change37.96%
Market Cap301.39M
Revenue(TTM)N/A
Net Income(TTM)-56.17M
Analysts80
Price Target10.2 (148.18%)
Short Float %1.45%
Short Ratio0.89
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-85.6%
Min EPS beat(2)-153.55%
Max EPS beat(2)-17.65%
EPS beat(4)1
Avg EPS beat(4)-60.41%
Min EPS beat(4)-153.55%
Max EPS beat(4)12.98%
EPS beat(8)4
Avg EPS beat(8)-25.51%
EPS beat(12)7
Avg EPS beat(12)-14.53%
EPS beat(16)9
Avg EPS beat(16)-10.64%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)900%
PT rev (3m)900%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)36.27%
EPS NY rev (3m)36.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 31.84
P/tB 31.84
EV/EBITDA N/A
EPS(TTM)-1.8
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS0
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -377.61%
ROE -593.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-126.18%
ROA(5y)-97.03%
ROE(3y)-150.91%
ROE(5y)-113.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.86
Quick Ratio 2.86
Altman-Z -41.42
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
EPS Next Y52.66%
EPS Next 2Y33.29%
EPS Next 3Y20.06%
EPS Next 5Y9.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-17.7%
EBIT Next 3YN/A
EBIT Next 5Y-5.88%
FCF growth 1Y48.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.32%
OCF growth 3YN/A
OCF growth 5YN/A

RELMADA THERAPEUTICS INC / RLMD FAQ

What is the ChartMill fundamental rating of RELMADA THERAPEUTICS INC (RLMD) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RLMD.


What is the valuation status of RELMADA THERAPEUTICS INC (RLMD) stock?

ChartMill assigns a valuation rating of 1 / 10 to RELMADA THERAPEUTICS INC (RLMD). This can be considered as Overvalued.


How profitable is RELMADA THERAPEUTICS INC (RLMD) stock?

RELMADA THERAPEUTICS INC (RLMD) has a profitability rating of 0 / 10.


What is the earnings growth outlook for RELMADA THERAPEUTICS INC?

The Earnings per Share (EPS) of RELMADA THERAPEUTICS INC (RLMD) is expected to grow by 52.66% in the next year.