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RALLYBIO CORP (RLYB) Stock Fundamental Analysis

NASDAQ:RLYB - Nasdaq - US75120L1008 - Common Stock - Currency: USD

0.3505  -0.02 (-5.27%)

After market: 0.3451 -0.01 (-1.54%)

Fundamental Rating

3

Taking everything into account, RLYB scores 3 out of 10 in our fundamental rating. RLYB was compared to 558 industry peers in the Biotechnology industry. RLYB has a great financial health rating, but its profitability evaluates not so good. RLYB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year RLYB has reported negative net income.
In the past year RLYB has reported a negative cash flow from operations.
RLYB had negative earnings in each of the past 5 years.
RLYB had a negative operating cash flow in each of the past 5 years.
RLYB Yearly Net Income VS EBIT VS OCF VS FCFRLYB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -83.10%, RLYB is doing worse than 71.51% of the companies in the same industry.
With a Return On Equity value of -89.11%, RLYB perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
Industry RankSector Rank
ROA -83.1%
ROE -89.11%
ROIC N/A
ROA(3y)-62.09%
ROA(5y)-46.14%
ROE(3y)-67.77%
ROE(5y)-49.9%
ROIC(3y)N/A
ROIC(5y)N/A
RLYB Yearly ROA, ROE, ROICRLYB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

RLYB 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
RLYB Yearly Profit, Operating, Gross MarginsRLYB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K

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2. Health

2.1 Basic Checks

RLYB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RLYB has been increased compared to 1 year ago.
RLYB has more shares outstanding than it did 5 years ago.
There is no outstanding debt for RLYB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RLYB Yearly Shares OutstandingRLYB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
RLYB Yearly Total Debt VS Total AssetsRLYB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

RLYB has an Altman-Z score of -6.69. This is a bad value and indicates that RLYB is not financially healthy and even has some risk of bankruptcy.
RLYB's Altman-Z score of -6.69 is on the low side compared to the rest of the industry. RLYB is outperformed by 66.85% of its industry peers.
RLYB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.69
ROIC/WACCN/A
WACC8.94%
RLYB Yearly LT Debt VS Equity VS FCFRLYB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 14.68 indicates that RLYB has no problem at all paying its short term obligations.
RLYB has a better Current ratio (14.68) than 87.46% of its industry peers.
A Quick Ratio of 14.68 indicates that RLYB has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 14.68, RLYB belongs to the best of the industry, outperforming 87.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.68
Quick Ratio 14.68
RLYB Yearly Current Assets VS Current LiabilitesRLYB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 42.02% over the past year.
EPS 1Y (TTM)42.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.32%
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 2.36% on average over the next years.
Based on estimates for the next years, RLYB will show a very strong growth in Revenue. The Revenue will grow by 256.09% on average per year.
EPS Next Y36.16%
EPS Next 2Y15.71%
EPS Next 3Y9.06%
EPS Next 5Y2.36%
Revenue Next Year-69.46%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y256.09%

3.3 Evolution

RLYB Yearly Revenue VS EstimatesRLYB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2028 2029 2030 2031 500M 1B 1.5B
RLYB Yearly EPS VS EstimatesRLYB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -1 -2 -3 -4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RLYB. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RLYB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RLYB Price Earnings VS Forward Price EarningsRLYB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.71%
EPS Next 3Y9.06%

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5. Dividend

5.1 Amount

No dividends for RLYB!.
Industry RankSector Rank
Dividend Yield N/A

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RALLYBIO CORP

NASDAQ:RLYB (6/25/2025, 5:00:04 PM)

After market: 0.3451 -0.01 (-1.54%)

0.3505

-0.02 (-5.27%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)N/A N/A
Inst Owners70.58%
Inst Owner Change0.98%
Ins Owners2.39%
Ins Owner Change0%
Market Cap14.58M
Analysts74.55
Price Target1.02 (191.01%)
Short Float %0.87%
Short Ratio1.49
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)2
Avg EPS beat(2)17.67%
Min EPS beat(2)14.53%
Max EPS beat(2)20.81%
EPS beat(4)4
Avg EPS beat(4)16.5%
Min EPS beat(4)3.01%
Max EPS beat(4)27.67%
EPS beat(8)7
Avg EPS beat(8)9.83%
EPS beat(12)10
Avg EPS beat(12)9.48%
EPS beat(16)12
Avg EPS beat(16)10.33%
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)0%
PT rev (3m)-87.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.23%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)36.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)191.5%
Revenue NY rev (3m)-17.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.2
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)-0.89
Fwd EYN/A
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)-1.06
OCFYN/A
SpS0.02
BVpS1.3
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -83.1%
ROE -89.11%
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)-62.09%
ROA(5y)-46.14%
ROE(3y)-67.77%
ROE(5y)-49.9%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.01
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 14.68
Quick Ratio 14.68
Altman-Z -6.69
F-Score5
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)12.47%
Cap/Depr(5y)114.15%
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)42.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.32%
EPS Next Y36.16%
EPS Next 2Y15.71%
EPS Next 3Y9.06%
EPS Next 5Y2.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-69.46%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y256.09%
EBIT growth 1Y37.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-7.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.35%
OCF growth 3YN/A
OCF growth 5YN/A