Sunday 11 October 2026 Export all RLYB data to Excel Powerpack

Rallybio Corporation

RLYB Healthcare Biotechnology

In the quarter to June 2026, revenue was flat, EPS grew 535.2% and free cash flow grew 648.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

17.02 0.03 +0.18%
Market cap
$90.2M
P/E
2.1×
Fwd P/E
−3.5×
Dividend yield
—
F-score
n/a
Altman Z
−3.12
Beneish M
n/a
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 —
P/S ratio
33.34 36.02 59.48 —
P/FCF ratio
0.00 0.00 0.00 —
P/Operating CF
(3.43) (6.61) (6.40) —
P/B ratio
0.36 0.53 1.02 —
Price to Tangible BV
0.36 0.53 1.02 —
EV/Sales
(54.67) (27.77) 4.94 —
EV/EBITDA
0.95 0.71 0.00 —
EV/Operating CF
1.05 0.80 (0.15) —
EV/FCF
1.05 0.80 (0.15) —
Quick Ratio
13.13 12.96 11.30 26.03
Current Ratio
14.74 14.50 12.92 27.26
Net Debt/EBITDA
8.47 8.41 5.33 16.42
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.01 0.01 0.02 0.00
Operating CF/Net income
(0.41) 0.80 0.96 1.05
Capex/Depreciation
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
1,954.25% 1,646.40% 1,354.25% 0.00%
Selling, General and Administrative Expense of Revenue
1,412.26% 1,341.89% 2,865.09% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
493.87% 348.65% 289.15% 0.00%
Graham Net Nets
2.76 1.84 0.97 —
Graham Number
0.00 0.00 0.00 —
Earnings Yield
(64.16%) (28.80%) (15.17%) —
Free Cash Flow Yield
(155.86%) (96.55%) (54.12%) —
Revenue per Share
0.04 0.04 0.04 0.00
Operating CF per Share
(1.16) (0.83) (1.40) 8.06
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(1.16) (0.83) (1.40) 8.06
Cash per Share
10.53 9.72 8.23 16.29
Shareholders Equity per Share
11.19 10.29 8.84 16.58
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.19 10.29 8.84 16.58
Free Cash Flow
(6.55) (4.68) (7.98) 45.92
Working Capital
62.11 57.03 49.35 93.69
Net Current Asset Value
62.00 56.95 49.30 93.69
EV/EBIT
0.96 0.72 0.00 —
Capex to Sales
0.00 0.00 0.00 —
Price to Operating Income
0.00 0.00 0.00 —
Other line items
Average Payables
0.43 0.20 0.67 0.48
Average Assets
73.33 65.18 56.23 74.53
Average Common Equity
66.93 59.81 52.18 70.23

Fold the line items

Columns are period end dates