Rezolute Statistics
Total Valuation
Rezolute has a market cap or net worth of $232.26 million. The enterprise value is $154.61 million.
| Market Cap | 232.26M |
| Enterprise Value | 154.61M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024, after market close.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rezolute has 51.39 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Shares Outstanding | 51.39M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 53.10% |
| Float | 30.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.82 |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.90% and return on invested capital (ROIC) is -84.06%.
| Return on Equity (ROE) | -60.90% |
| Return on Assets (ROA) | -54.60% |
| Return on Capital (ROIC) | -84.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.14M |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.88% in the last 52 weeks. The beta is 1.21, so Rezolute's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +124.88% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 336,625 |
Short Selling Information
The latest short interest is 1.46 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -61.56M |
| Pretax Income | -58.21M |
| Net Income | -58.21M |
| EBITDA | -57.66M |
| EBIT | -58.21M |
| Earnings Per Share (EPS) | -$1.14 |
Balance Sheet
The company has $80.02 million in cash and $2.37 million in debt, giving a net cash position of $77.65 million or $1.51 per share.
| Cash & Cash Equivalents | 80.02M |
| Total Debt | 2.37M |
| Net Cash | 77.65M |
| Net Cash Per Share | $1.51 |
| Equity (Book Value) | 70.86M |
| Book Value Per Share | 1.38 |
| Working Capital | 75.25M |
Cash Flow
| Operating Cash Flow | -50.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | -50.20M |
| FCF Per Share | -$0.99 |
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 |
Dividends & Yields
Rezolute does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -25.06% |
| FCF Yield | -21.61% |
Analyst Forecast
The average price target for Rezolute is $10.14, which is 124.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.14 |
| Price Target Difference | 124.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 13, 2020. It was a reverse split with a ratio of 1:50.
| Last Split Date | Oct 13, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |