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RLYB Quote, Financials, Valuation and Earnings

Last price:
$0.45
Seasonality move :
-6.94%
Day range:
$0.43 - $0.50
52-week range:
$0.22 - $1.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.88x
P/B ratio:
0.35x
Volume:
1.4M
Avg. volume:
5.7M
1-year change:
-67.29%
Market cap:
$18.9M
Revenue:
$636K
EPS (TTM):
-$1.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $636K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.6M $26.9M $40.7M $53.5M $41.5M
Selling, General & Admin $7.7M $18.7M $27.2M $25.4M $19.6M
Other Inc / (Exp) $241K $96K -$733K -$1.8M -$1.5M
Operating Expenses $25.3M $45.6M $67.9M $78.9M $61.1M
Operating Income -$25.3M -$45.6M -$67.9M -$78.9M -$60.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.9M -$45.5M -$66.7M -$74.6M -$57.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15K -- -- -- --
Net Income to Company -$26.4M -$47M -$66.7M -$74.6M -$57.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.4M -$47M -$66.7M -$74.6M -$57.8M
 
Basic EPS (Cont. Ops) -$1.19 -$1.84 -$2.09 -$1.84 -$1.33
Diluted EPS (Cont. Ops) -$1.19 -$1.84 -$2.09 -$1.84 -$1.33
Weighted Average Basic Share $22.2M $25.5M $31.8M $40.4M $43.5M
Weighted Average Diluted Share $22.2M $25.5M $31.8M $40.4M $43.5M
 
EBITDA -$24.8M -$45.4M -$67.7M -$78.8M -$60.4M
EBIT -$24.9M -$45.5M -$67.9M -$78.9M -$60.5M
 
Revenue (Reported) -- -- -- -- $636K
Operating Income (Reported) -$25.3M -$45.6M -$67.9M -$78.9M -$60.5M
Operating Income (Adjusted) -$24.9M -$45.5M -$67.9M -$78.9M -$60.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $212K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9M $7.6M $11.2M $12.9M $5.7M
Selling, General & Admin $3.8M $6.7M $7.2M $6.9M $4.2M
Other Inc / (Exp) $24K $113K -$490K -$518K -$413K
Operating Expenses $12.8M $14.3M $18.4M $19.8M $9.9M
Operating Income -$12.8M -$14.3M -$18.4M -$19.8M -$9.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.8M -$14.1M -$17.3M -$19M -$9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.3M -$14.5M -$17.3M -$19M -$9.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.3M -$14.5M -$17.3M -$19M -$9.4M
 
Basic EPS (Cont. Ops) -$0.60 -$0.48 -$0.43 -$0.47 -$0.21
Diluted EPS (Cont. Ops) -$0.60 -$0.48 -$0.43 -$0.47 -$0.21
Weighted Average Basic Share $22.2M $30.3M $40.8M $40.8M $44.8M
Weighted Average Diluted Share $22.2M $30.3M $40.8M $40.8M $44.8M
 
EBITDA -$12.8M -$14.3M -$18.3M -$19.8M -$9.6M
EBIT -$12.8M -$14.3M -$18.4M -$19.8M -$9.7M
 
Revenue (Reported) -- -- -- -- $212K
Operating Income (Reported) -$12.8M -$14.3M -$18.4M -$19.8M -$9.7M
Operating Income (Adjusted) -$12.8M -$14.3M -$18.4M -$19.8M -$9.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $848K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.8M $25.5M $44.2M $55.3M $34.3M
Selling, General & Admin $9.5M $21.6M $27.7M $25.1M $16.9M
Other Inc / (Exp) $213K $185K -$608K -$1.8M -$1.4M
Operating Expenses $34.3M $47.1M $71.9M $80.3M $51.2M
Operating Income -$34.3M -$47.1M -$71.9M -$80.3M -$50.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$34M -$46.8M -$69.1M -$76.3M -$48.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$35.8M -$48.2M -$69.5M -$76.3M -$48.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35.8M -$48.2M -$69.5M -$76.3M -$48.2M
 
Basic EPS (Cont. Ops) -$1.61 -$1.63 -$2.06 -$1.87 -$1.09
Diluted EPS (Cont. Ops) -$1.61 -$1.63 -$2.06 -$1.87 -$1.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$33.9M -$46.9M -$71.8M -$80.2M -$50.3M
EBIT -$33.9M -$47M -$71.9M -$80.3M -$50.4M
 
Revenue (Reported) -- -- -- -- $848K
Operating Income (Reported) -$34.3M -$47.1M -$71.9M -$80.3M -$50.4M
Operating Income (Adjusted) -$33.9M -$47M -$71.9M -$80.3M -$50.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $212K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9M $7.6M $11.2M $12.9M $5.7M
Selling, General & Admin $3.8M $6.7M $7.2M $6.9M $4.2M
Other Inc / (Exp) $24K $113K -$490K -$518K -$413K
Operating Expenses $12.8M $14.3M $18.4M $19.8M $9.9M
Operating Income -$12.8M -$14.3M -$18.4M -$19.8M -$9.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.8M -$14.1M -$17.3M -$19M -$9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.3M -$14.5M -$17.3M -$19M -$9.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.3M -$14.5M -$17.3M -$19M -$9.4M
 
Basic EPS (Cont. Ops) -$0.60 -$0.48 -$0.43 -$0.47 -$0.21
Diluted EPS (Cont. Ops) -$0.60 -$0.48 -$0.43 -$0.47 -$0.21
Weighted Average Basic Share $22.2M $30.3M $40.8M $40.8M $44.8M
Weighted Average Diluted Share $22.2M $30.3M $40.8M $40.8M $44.8M
 
EBITDA -$12.8M -$14.3M -$18.3M -$19.8M -$9.6M
EBIT -$12.8M -$14.3M -$18.4M -$19.8M -$9.7M
 
Revenue (Reported) -- -- -- -- $212K
Operating Income (Reported) -$12.8M -$14.3M -$18.4M -$19.8M -$9.7M
Operating Income (Adjusted) -$12.8M -$14.3M -$18.4M -$19.8M -$9.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $140.2M $175.3M $57M $24.5M $13.9M
Short Term Investments -- -- $112M $85.4M $51.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $5.1M $9.5M $2.8M $1.3M
Other Current Assets $1M $395K $1.1M $2.1M $995K
Total Current Assets $141.3M $180.9M $179.5M $114.8M $67.8M
 
Property Plant And Equipment $287K $511K $909K $592K $267K
Long-Term Investments $310K $805K $30K $239K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $141.9M $182.2M $180.4M $115.6M $68.1M
 
Accounts Payable $1.6M $603K $1.1M $976K $278K
Accrued Expenses $4.3M $3M $4.7M $4.9M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $181K $219K $154K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8M $6.6M $10.7M $9.3M $6.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.9M $6.6M $11.1M $9.4M $6.5M
 
Common Stock $2K $3K $4K $4K $4K
Other Common Equity Adj -- -- -$214K $15K $68K
Common Equity $136M $175.6M $169.3M $106.2M $61.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136M $175.6M $169.3M $106.2M $61.7M
 
Total Liabilities and Equity $141.9M $182.2M $180.4M $115.6M $68.1M
Cash and Short Terms $140.2M $175.3M $169M $109.9M $65.5M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $127.7M $81.4M $39.5M $19.3M $14.8M
Short Term Investments -- $80M $110.9M $74.9M $39.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $9.8M $3.6M $2M
Other Current Assets $967K $6.4M $1.1M $768K $872K
Total Current Assets $128.7M $167.8M $161.3M $98.5M $57.4M
 
Property Plant And Equipment $312K $1.2M $825K $510K $189K
Long-Term Investments $328K $415K $217K $304K $413K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $129.3M $169.4M $162.3M $99.4M $58M
 
Accounts Payable $3M $1.1M $782K $470K $400K
Accrued Expenses $3.1M $4.6M $4.4M $5.5M $1.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $148K $197K $223K $116K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.1M $5.8M $6.8M $10.1M $3.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $188.1M $6.3M $7.1M $10.2M $3.9M
 
Common Stock -- $3K $4K $4K $4K
Other Common Equity Adj -- -$122K -$61K -$71K $47K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$58.8M $163M $155.2M $89.2M $54.1M
 
Total Liabilities and Equity $129.3M $169.4M $162.3M $99.4M $58M
Cash and Short Terms $127.7M $161.4M $150.4M $94.2M $54.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$26.4M -$47M -$66.7M -$74.6M -$57.8M
Depreciation & Amoritzation $62K $109K $167K $150K $131K
Stock-Based Compensation $704K $3.6M $9.5M $10.9M $8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$22M -$45.5M -$57.3M -$60.3M -$49.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.9M -$2M -$300K -$2.3M -$2M
Cash From Investing -$2.1M -$2.3M -$112.2M $27.7M $33.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$319K -$3.2M -$693K -$139K -$268K
Cash From Financing $144.9M $83M $51.1M $143K $5.2M
 
Beginning Cash (CF) $19.5M $140.2M $175.3M $57M $24.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120.8M $35.1M -$118.4M -$32.5M -$10.6M
Ending Cash (CF) $140.2M $175.3M $57M $24.5M $13.9M
 
Levered Free Cash Flow -$22.2M -$45.9M -$57.3M -$60.3M -$49.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.3M -$14.5M -$17.3M -$19M -$9.4M
Depreciation & Amoritzation $23K $42K $39K $35K $28K
Stock-Based Compensation $522K $2.1M $3M $2.1M $1.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.9M -$13.7M -$18.8M -$15.5M -$10.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$500K -- -$750K -$750K -$1M
Cash From Investing -$562K -$80.2M $1.5M $10.3M $11.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$139K -- --
Cash From Financing -- -- -$139K -- --
 
Beginning Cash (CF) $140.2M $175.3M $57M $24.5M $13.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.5M -$93.9M -$17.4M -$5.2M $876K
Ending Cash (CF) $127.7M $81.4M $39.5M $19.3M $14.8M
 
Levered Free Cash Flow -$12M -$13.8M -$18.8M -$15.5M -$10.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$35.8M -$48.2M -$69.5M -$76.3M -$48.2M
Depreciation & Amoritzation $72K $128K $164K $146K $124K
Stock-Based Compensation $1.1M $5.2M $10.5M $10M $7.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$28.4M -$47.3M -$62.3M -$57M -$44M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.8M -$1.5M -$1.1M -$2.3M -$2.3M
Cash From Investing -$2M -$81.9M -$30.5M $36.5M $34.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $59.8M $83M $50.9M $282K $5.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.3M -$46.3M -$41.9M -$20.2M -$4.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$28.6M -$47.6M -$62.3M -$57M -$44M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.3M -$14.5M -$17.3M -$19M -$9.4M
Depreciation & Amoritzation $23K $42K $39K $35K $28K
Stock-Based Compensation $522K $2.1M $3M $2.1M $1.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.9M -$13.7M -$18.8M -$15.5M -$10.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$500K -- -$750K -$750K -$1M
Cash From Investing -$562K -$80.2M $1.5M $10.3M $11.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$139K -- --
Cash From Financing -- -- -$139K -- --
 
Beginning Cash (CF) $140.2M $175.3M $57M $24.5M $13.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.5M -$93.9M -$17.4M -$5.2M $876K
Ending Cash (CF) $127.7M $81.4M $39.5M $19.3M $14.8M
 
Levered Free Cash Flow -$12M -$13.8M -$18.8M -$15.5M -$10.2M

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