RayzeBio Common Stock Statistics
Share Statistics
RayzeBio Common Stock has 60.02M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 60.02M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 69,419 |
FTD / Avg. Volume | 9.31% |
Short Selling Information
The latest short interest is 847.93K, so 1.41% of the outstanding
shares have been sold short.
Short Interest | 847.93K |
Short % of Shares Out | 1.41% |
Short % of Float | 1.48% |
Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is -13.72 and the forward
PE ratio is null.
RayzeBio Common Stock's PEG ratio is
-0.1.
PE Ratio | -13.72 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | -8.46 |
P/FCF Ratio | -15.49 |
PEG Ratio | -0.1 |
Financial Ratio History Enterprise Valuation
RayzeBio Common Stock has an Enterprise Value (EV) of 822.68M.
EV / Sales | 0 |
EV / EBITDA | -11.65 |
EV / EBIT | -15.92 |
EV / FCF | -13.53 |
Financial Position
The company has a current ratio of 28.69,
with a Debt / Equity ratio of -0.09.
Current Ratio | 28.69 |
Quick Ratio | 28.69 |
Debt / Equity | -0.09 |
Debt / EBITDA | -0.15 |
Debt / FCF | -0.17 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 61.64% and Return on Invested Capital is 71.6%.
Return on Equity | 61.64% |
Return on Assets | -21.12% |
Return on Invested Capital | 71.6% |
Revenue Per Employee | n/a |
Profits Per Employee | $-779,545.45 |
Employee Count | 88 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 3.79, so RayzeBio Common Stock's
price volatility has been higher than the market average.
Beta | 3.79 |
52-Week Price Change | n/a |
50-Day Moving Average | 61.51 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 88.25 |
Average Volume (20 Days) | 745,490 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -72.12M |
Net Income | -68.6M |
EBITDA | -70.59M |
EBIT | n/a |
Earnings Per Share (EPS) | -1.75 |
Full Income Statement Balance Sheet
The company has 129.16M in cash and 10.57M in
debt, giving a net cash position of 118.59M.
Cash & Cash Equivalents | 129.16M |
Total Debt | 10.57M |
Net Cash | 118.59M |
Retained Earnings | -130.12M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -51.68M
and capital expenditures -9.1M, giving a free cash flow of -60.78M.
Operating Cash Flow | -51.68M |
Capital Expenditures | -9.1M |
Free Cash Flow | -60.78M |
FCF Per Share | -1.55 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |