Business Description
Rallybio Corp
NAICS : 541714
SIC : 2834
ISIN : US75120L1008
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 326.69 | |||||
Equity-to-Asset | 0.9 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -3.32 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -20.4 | |||||
3-Year EPS without NRI Growth Rate | -15.7 | |||||
3-Year FCF Growth Rate | -14.3 | |||||
3-Year Book Growth Rate | -22.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 14.66 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.34 | |||||
9-Day RSI | 47.09 | |||||
14-Day RSI | 49.44 | |||||
3-1 Month Momentum % | -3.54 | |||||
6-1 Month Momentum % | -34.34 | |||||
12-1 Month Momentum % | -63.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.55 | |||||
Quick Ratio | 9.55 | |||||
Cash Ratio | 9.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.4 | |||||
Shareholder Yield % | 0.4 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -11705.69 | |||||
Net Margin % | -11199.5 | |||||
FCF Margin % | -8539.3 | |||||
ROE % | -71.28 | |||||
ROA % | -64.45 | |||||
ROIC % | -1411.46 | |||||
3-Year ROIIC % | -1482.29 | |||||
ROC (Joel Greenblatt) % | -7958.16 | |||||
ROCE % | -74.39 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 80 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.63 | |||||
EV-to-EBIT | 0.41 | |||||
EV-to-Forward-EBIT | -1.14 | |||||
EV-to-EBITDA | 0.41 | |||||
EV-to-Revenue | -47.56 | |||||
EV-to-FCF | 0.56 | |||||
Price-to-Net-Current-Asset-Value | 0.64 | |||||
Price-to-Net-Cash | 0.67 | |||||
Earnings Yield (Greenblatt) % | 243.9 | |||||
FCF Yield % | -109.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Rallybio Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 0.598 | ||
EPS (TTM) ($) | -1.59 | ||
Beta | -1.48 | ||
3-Year Sharpe Ratio | -0.29 | ||
3-Year Sortino Ratio | -0.4 | ||
Volatility % | 101.12 | ||
14-Day RSI | 49.44 | ||
14-Day ATR ($) | 0.080839 | ||
20-Day SMA ($) | 1.07325 | ||
12-1 Month Momentum % | -63.3 | ||
52-Week Range ($) | 0.95 - 3.46 | ||
Shares Outstanding (Mil) | 41.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rallybio Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rallybio Corp Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Rallybio Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |