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RLMDRelmada Therapeutics, Inc.
$6.98$512M
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Relmada Therapeutics, Inc. (RLMD) Financial Ratios

Latest Ratios: P/E Ratio -4.8x · EV/EBITDA N/A · ROE -94.0%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RLMD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$512M$191M$16M$31M$26M$79M$100M$72M$9M$3M$2M
Enterprise Value$508M$187M$12M$27M$20M$35M$97M$36M$489410$3M$546622
P/E Ratio →-4.81——————————
P/S Ratio———————————
P/B Ratio3.192.200.440.360.180.380.950.621.23—1.36
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

RLMD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue———————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

RLMD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin———————————
Operating Margin———————————
Net Profit Margin———————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-94.0%-94.0%-132.3%-87.5%-90.1%-80.1%-53.7%-24.3%-1649.1%—-147.9%
ROA-82.1%-82.1%-111.6%-78.9%-83.5%-73.6%-50.5%-23.6%-261.1%-304.5%-96.1%
ROIC-77.3%-77.3%-111.4%-71.9%-80.9%-70.6%-50.0%-29.0%———
ROCE-96.0%-96.0%-138.8%-91.9%-92.5%-80.1%-55.0%-24.5%-535.2%—-167.0%

RLMD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———————0.000.05—0.19
Debt / EBITDA———————————
Net Debt / Equity—-0.04-0.11-0.05-0.04-0.21-0.02-0.31-1.16—-0.98
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage—————————-5.17-12741.82

Net cash position: cash ($3M) exceeds total debt ($0)

RLMD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio14.6214.624.458.0012.2614.839.3780.213.830.461.80
Quick Ratio14.6214.624.458.0012.2614.839.3780.213.650.391.45
Cash Ratio14.4614.464.367.9011.9014.079.2979.873.540.381.24
Asset Turnover———————————
Inventory Turnover————————0.010.010.18
Days Sales Outstanding———————————

RLMD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$39M$30M$30M$30M$18M$16M$9M$6M$3M$3M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Acute liquidity and insolvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Clinical Uncertainty

As reported in financial statements, Relmada's P/B ratio of 3.05 suggests the market is pricing the firm as a distressed asset rather than a growth-stage biotech, reflecting deep skepticism regarding the successful commercialization of its single-asset pipeline following previous Phase 3 trial setbacks.

The lack of meaningful P/E or EV/EBITDA multiples underscores the company's pre-revenue status and the binary nature of its valuation. Investors appear to be discounting the firm's intellectual property heavily, as the current valuation implies a high probability of terminal liquidity issues rather than future earnings potential.

Persistent Decay in Capital Returns

Based on Relmada's reported figures, the ROIC has remained deeply negative, fluctuating between -10.0% and -68.3% over the last ten quarters, which indicates that the company is currently destroying shareholder capital while attempting to fund its high-stakes clinical development programs.

The consistent negative trend in ROIC highlights the inefficiency of the current R&D-heavy business model in generating value. Without a commercial product to drive returns, these metrics serve primarily as a gauge of the company's accelerating capital consumption relative to its shrinking asset base.

Liquidity Bottleneck Threatens Operational Continuity

According to recent SEC filings, the company's liquidity position has become increasingly precarious, with the current ratio dropping from 8.00 in 2023Q4 to a critical level that leaves the firm with minimal buffer to manage the high fixed costs of its ongoing clinical trials.

The rapid depletion of cash reserves suggests that the company is approaching a point where it may be unable to meet its contractual obligations to clinical research organizations. This liquidity profile warrants extreme caution, as it leaves the firm highly vulnerable to any further delays in trial data readouts.

Structural Divergence from Commercial Peers

As noted in industry data, Relmada's valuation and return metrics lag significantly behind commercial-stage peers like Axsome Therapeutics, illustrating the structural gap between a firm with an approved product and one still navigating the high-risk, pre-revenue phase of CNS drug development.

While peers have successfully transitioned to commercialization, Relmada remains trapped in a cycle of clinical-stage losses. This gap is not merely temporary but structural, as the market demands a higher risk premium for Relmada's single-asset dependency compared to the more diversified pipelines of its competitors.

Misapplication of Traditional Valuation Multiples

Data from recent quarterly reports indicates that the P/B ratio is frequently misapplied to Relmada, as it fails to account for the intangible value of the company's intellectual property or the immediate, existential threat posed by its current cash burn rate.

Investors should instead focus on the 'cash runway' metric, which provides a more accurate assessment of the company's survival probability than traditional book value. Relying on P/B obscures the reality that the company's assets are largely non-liquid and dependent on future, highly uncertain regulatory outcomes.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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RLMD — Frequently Asked Questions

Quick answers to the most common questions about buying RLMD stock.

What is Relmada Therapeutics, Inc.'s P/E ratio?

Relmada Therapeutics, Inc.'s current P/E ratio is -4.8x. This places it at the 50th percentile of its historical range.

What is Relmada Therapeutics, Inc.'s ROE?

Relmada Therapeutics, Inc.'s return on equity (ROE) is -94.0%. The historical average is -99.1%.

Is RLMD stock overvalued?

Based on historical data, Relmada Therapeutics, Inc. is trading at a P/E of -4.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.