RELMADA THERAPEUTICS INC (RLMD) Fundamental Analysis & Valuation

NASDAQ:RLMD • US75955J4022

Current stock price

6.07 USD
-0.18 (-2.88%)
At close:
5.99 USD
-0.08 (-1.32%)
After Hours:

This RLMD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RLMD Profitability Analysis

1.1 Basic Checks

  • RLMD had negative earnings in the past year.
  • In the past year RLMD has reported a negative cash flow from operations.
  • RLMD had negative earnings in each of the past 5 years.
  • In the past 5 years RLMD always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • RLMD has a Return On Assets of -377.61%. This is amonst the worse of the industry: RLMD underperforms 92.71% of its industry peers.
  • RLMD has a worse Return On Equity (-593.47%) than 81.25% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RLMD so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. RLMD Health Analysis

2.1 Basic Checks

  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -25.07, we must say that RLMD is in the distress zone and has some risk of bankruptcy.
  • RLMD's Altman-Z score of -25.07 is on the low side compared to the rest of the industry. RLMD is outperformed by 85.94% of its industry peers.
  • 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 -25.07
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • RLMD has a Current Ratio of 2.86. This indicates that RLMD is financially healthy and has no problem in meeting its short term obligations.
  • RLMD has a Current ratio (2.86) which is comparable to the rest of the 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 54.69% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. RLMD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.28% over the past year.
EPS 1Y (TTM)45.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.45%
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 10.70% 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 Y50.52%
EPS Next 2Y18.11%
EPS Next 3Y9.44%
EPS Next 5Y10.7%
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 2033 200M 400M 600M
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

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0

4. RLMD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RLMD. In the last year negative earnings were reported.
  • 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 20 40

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.11%
EPS Next 3Y9.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RLMD Dividend Analysis

5.1 Amount

  • No dividends for RLMD!.
Industry RankSector Rank
Dividend Yield 0%

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RLMD Fundamentals: All Metrics, Ratios and Statistics

RELMADA THERAPEUTICS INC

NASDAQ:RLMD (3/20/2026, 8:20:59 PM)

After market: 5.99 -0.08 (-1.32%)

6.07

-0.18 (-2.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-19
Earnings (Next)N/A
Inst Owners68.85%
Inst Owner Change509.16%
Ins Owners6.69%
Ins Owner Change30.79%
Market Cap445.11M
Revenue(TTM)N/A
Net Income(TTM)-56.17M
Analysts86.67
Price Target9.18 (51.24%)
Short Float %1.33%
Short Ratio0.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-10%
PT rev (3m)-10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-139.32%
EPS NY rev (1m)14.81%
EPS NY rev (3m)18.97%
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 47.02
P/tB 47.02
EV/EBITDA N/A
EPS(TTM)-1.45
EYN/A
EPS(NY)-0.72
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 -25.07
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)45.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.45%
EPS Next Y50.52%
EPS Next 2Y18.11%
EPS Next 3Y9.44%
EPS Next 5Y10.7%
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 Fundamental Analysis FAQ

What is the fundamental rating for RLMD stock?

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


What is the valuation status for RLMD stock?

ChartMill assigns a valuation rating of 0 / 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 financial health of RELMADA THERAPEUTICS INC (RLMD) stock?

The financial health rating of RELMADA THERAPEUTICS INC (RLMD) is 6 / 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 50.52% in the next year.