RALLYBIO CORP (RLYB) Fundamental Analysis & Valuation

NASDAQ:RLYB • US75120L2097

Current stock price

8.22 USD
-0.22 (-2.61%)
Last:

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

1

1. RLYB Profitability Analysis

1.1 Basic Checks

  • In the past year RLYB has reported negative net income.
  • RLYB had a negative operating cash flow in the past year.
  • In the past 5 years RLYB always reported negative net income.
  • 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 2025 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of RLYB (-14.42%) is better than 79.38% of its industry peers.
  • Looking at the Return On Equity, with a value of -15.49%, RLYB belongs to the top of the industry, outperforming 84.01% of the companies in the same industry.
Industry RankSector Rank
ROA -14.42%
ROE -15.49%
ROIC N/A
ROA(3y)-54.58%
ROA(5y)-45.3%
ROE(3y)-59.81%
ROE(5y)-49.11%
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 2025 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RLYB 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
RLYB Yearly Profit, Operating, Gross MarginsRLYB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 -2K -4K -6K -8K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. RLYB Health Analysis

2.1 Basic Checks

  • RLYB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, RLYB has more shares outstanding
  • The number of shares outstanding for RLYB has been increased compared to 5 years ago.
  • RLYB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RLYB Yearly Shares OutstandingRLYB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
RLYB Yearly Total Debt VS Total AssetsRLYB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • RLYB has an Altman-Z score of -1.21. This is a bad value and indicates that RLYB is not financially healthy and even has some risk of bankruptcy.
  • RLYB has a Altman-Z score of -1.21. This is comparable to the rest of the industry: RLYB outperforms 54.14% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.21
ROIC/WACCN/A
WACC9.37%
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 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 14.50 indicates that RLYB has no problem at all paying its short term obligations.
  • RLYB has a Current ratio of 14.50. This is amongst the best in the industry. RLYB outperforms 91.14% of its industry peers.
  • A Quick Ratio of 14.50 indicates that RLYB has no problem at all paying its short term obligations.
  • RLYB's Quick ratio of 14.50 is amongst the best of the industry. RLYB outperforms 91.14% of its industry peers.
Industry RankSector Rank
Current Ratio 14.5
Quick Ratio 14.5
RLYB Yearly Current Assets VS Current LiabilitesRLYB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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

4

3. RLYB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.24% over the past year.
  • RLYB shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.91%.
EPS 1Y (TTM)48.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.5%
Revenue 1Y (TTM)34.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%484.21%

3.2 Future

  • RLYB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.22% yearly.
  • The Revenue is expected to grow by 273.52% on average over the next years. This is a very strong growth
EPS Next Y11.88%
EPS Next 2Y15.89%
EPS Next 3Y19.24%
EPS Next 5Y15.22%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y273.52%

3.3 Evolution

RLYB Yearly Revenue VS EstimatesRLYB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2029 2030 2031 200M 400M 600M 800M
RLYB Yearly EPS VS EstimatesRLYB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -10 -20 -30

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Find the best growth stocksShow best growing peers

0

4. RLYB Valuation Analysis

4.1 Price/Earnings Ratio

  • RLYB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 10 20 30 40 50

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 5 -5 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RLYB's earnings are expected to grow with 19.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.89%
EPS Next 3Y19.24%

More info and screens

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

0

5. RLYB Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RLYB Fundamentals: All Metrics, Ratios and Statistics

RALLYBIO CORP

NASDAQ:RLYB (3/27/2026, 8:00:01 PM)

8.22

-0.22 (-2.61%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-16
Earnings (Next)N/A
Inst Owners56.6%
Inst Owner Change-99.96%
Ins Owners2.41%
Ins Owner Change0%
Market Cap43.48M
Revenue(TTM)858.00K
Net Income(TTM)-8.98M
Analysts76
Price Target8.16 (-0.73%)
Short Float %N/A
Short Ratio0.22
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)2
Avg EPS beat(2)24.95%
Min EPS beat(2)13.94%
Max EPS beat(2)35.96%
EPS beat(4)4
Avg EPS beat(4)20.67%
Min EPS beat(4)11.96%
Max EPS beat(4)35.96%
EPS beat(8)8
Avg EPS beat(8)16.33%
EPS beat(12)11
Avg EPS beat(12)12.81%
EPS beat(16)13
Avg EPS beat(16)10.73%
Revenue beat(2)2
Avg Revenue beat(2)137.49%
Min Revenue beat(2)63.24%
Max Revenue beat(2)211.75%
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)700%
PT rev (3m)700%
EPS NQ rev (1m)-700%
EPS NQ rev (3m)-700%
EPS NY rev (1m)-700%
EPS NY rev (3m)-700%
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 50.68
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)-5.59
EYN/A
EPS(NY)-4.93
Fwd EYN/A
FCF(TTM)-5.64
FCFYN/A
OCF(TTM)-5.64
OCFYN/A
SpS0.16
BVpS10.96
TBVpS10.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.42%
ROE -15.49%
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)-54.58%
ROA(5y)-45.3%
ROE(3y)-59.81%
ROE(5y)-49.11%
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-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 14.5
Quick Ratio 14.5
Altman-Z -1.21
F-Score5
WACC9.37%
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)48.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.5%
EPS Next Y11.88%
EPS Next 2Y15.89%
EPS Next 3Y19.24%
EPS Next 5Y15.22%
Revenue 1Y (TTM)34.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%484.21%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y273.52%
EBIT growth 1Y46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-25.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.51%
OCF growth 3YN/A
OCF growth 5YN/A

RALLYBIO CORP / RLYB Fundamental Analysis FAQ

What is the fundamental rating for RLYB stock?

ChartMill assigns a fundamental rating of 3 / 10 to RLYB.


What is the valuation status for RLYB stock?

ChartMill assigns a valuation rating of 0 / 10 to RALLYBIO CORP (RLYB). This can be considered as Overvalued.


What is the profitability of RLYB stock?

RALLYBIO CORP (RLYB) has a profitability rating of 1 / 10.