Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

RLMD

SellSinker

Relmada Therapeutics, Inc. · Healthcare · United States · $462M · Avg Vol: $5M/d

20
StockRank
Get insider-trade alerts
Q
40
V
42
M
23
P/E (TTM)
ROE
-25.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Relmada Therapeutics, Inc. is a clinical-stage biotechnology company dedicated to developing innovative treatments for central nervous system (CNS) disorders, primarily focusing on major depressive disorder (MDD) and neuropathic pain. The company's lead investigational compound, REL-1017, is a novel NMDA receptor modulator with the potential to offer a new approach for treating depression. Relmada operates as a niche biotech player with its pipeline concentrated on high-unmet-need CNS conditions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-1.52-0.94-0.76-1.45-0.91-0.48-0.56
Shares105.0M105.0M105.0M73.3M-30.2%
Debt
Equity140.4M85.4M35.5M86.5M-14.9%
Op CF-103.8M-51.7M-51.8M-45.8M-12.1M
Inv CF19.7M50.5M51.6M-48.1M
Fin CF45.0M-98.5K-40.3K93.6M
Loading 1Y...
PRICE (1Y)-23.9%
4.074.424.775.125.47Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$4.07
RSI (14)
24.8
52W High
$8.00
From 52W High
0.5%

SCORE BREAKDOWN

Quality
40
ROIC
-74.4%9.8
ROE
-25.6%27.7
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-8.2%31.5
Piotroski
457.9
Int. Cover
N/A
D/E Ratio
0.00x94.3
Current Ratio
80.21x99.5
Value
42
P/E (TTM)
N/A
EV/EBITDA
4.8x93.4
P/FCF
N/A
P/B
5.5x25.6
P/S
N/A
Div Yield
N/A
Momentum
23
52W High %
51%24.9
RS 6M
-48%13.7
SMA 50/200
0.94x40.0
EPS Rev 4W
-36.6%2.0
EPS Rev 12W
-36.6%3.2
EPS Improve
+38%47.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$462M
P/E (Forward)
-7.9x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of RLMD are excluded.

TickerCompanyMkt CapStockRankSignal
RLMDRelmada Therapeutics, Inc.(you)$462M20Sell
DNAGinkgo Bioworks Holdings, Inc.$469M20Sell
RZLTRezolute, Inc.$445M21Sell
BNTCBenitec Biopharma Inc.$428M23Sell
AVIRAtea Pharmaceuticals, Inc.$430M17Strong Sell
ARCTArcturus Therapeutics Holdings Inc.$432M25Sell
MPLTMapLight Therapeutics, Inc.$584M21Sell
PRLDPrelude Therapeutics Incorporated$437M25Sell
LRMRLarimar Therapeutics, Inc.$417M16Strong Sell
EDITEditas Medicine, Inc.$485M14Strong Sell

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.3%

Relmada Therapeutics, Inc. (RLMD): Stock Score Summary

Relmada Therapeutics, Inc. (RLMD) has a MoatMap StockRank of 20/100 based on Quality (40/100), Value (42/100), and Momentum (23/100) factor scores. The current signal is SELL.

Relmada Therapeutics, Inc. is a clinical-stage biotechnology company dedicated to developing innovative treatments for central nervous system (CNS) disorders, primarily focusing on major depressive disorder (MDD) and neuropathic pain. The company's lead investigational compound, REL-1017, is a novel NMDA receptor modulator with the potential to offer a new approach for treating depression. Relmada operates as a niche biotech player with its pipeline concentrated on high-unmet-need CNS conditions.

Key Financial Metrics

Price$4.07
Market Cap$462M
P/E (Forward)-7.91
Price/Book5.46
Return on Equity-25.6%
Return on Invested Capital-74.4%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-8M

Relmada Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Relmada Therapeutics, Inc.’s (RLMD) StockRank?
MoatMap’s StockRank for Relmada Therapeutics, Inc. (RLMD) is 20/100, with a Sell signal. It is a composite of Quality (40), Value (42), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Relmada Therapeutics, Inc. have an economic moat?
Relmada Therapeutics, Inc. (RLMD) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Relmada Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Relmada Therapeutics, Inc. (RLMD) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Relmada Therapeutics, Inc. in?
Relmada Therapeutics, Inc. (RLMD) operates in the Healthcare sector, specifically the Biotechnology industry (United States).