Rezolute, Inc. (RZLT)

Rezolute Statistics

Total Valuation

Rezolute has a market cap or net worth of $309.71 million. The enterprise value is $158.97 million.

Market Cap	309.71M
Enterprise Value	158.97M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026, after market close.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Rezolute has 92.73 million shares outstanding. The number of shares has increased by 50.62% in one year.

Current Share Class	92.73M
Shares Outstanding	92.73M
Shares Change (YoY)	+50.62%
Shares Change (QoQ)	+9.63%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	74.54%
Float	64.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.07
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF 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 15.15, with a Debt / Equity ratio of 0.01.

Current Ratio	15.15
Quick Ratio	14.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.23% and return on invested capital (ROIC) is -39.17%.

Return on Equity (ROE)	-59.23%
Return on Assets (ROA)	-36.68%
Return on Invested Capital (ROIC)	-39.17%
Return on Capital Employed (ROCE)	-55.75%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	n/a
Profits Per Employee	-$1.03M
Employee Count	75
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 decreased by -33.99% in the last 52 weeks. The beta is 0.40, so Rezolute's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-33.99%
50-Day Moving Average	4.85
200-Day Moving Average	5.94
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	4,338,986

Short Selling Information

The latest short interest is 18.89 million, so 20.37% of the outstanding shares have been sold short.

Short Interest	18.89M
Short Previous Month	12.91M
Short % of Shares Out	20.37%
Short % of Float	29.21%
Short Ratio (days to cover)	2.30

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-82.77M
Pretax Income	-77.18M
Net Income	-77.18M
EBITDA	-82.74M
EBIT	-82.77M
Earnings Per Share (EPS)	-$0.92

Balance Sheet

The company has $152.19 million in cash and $1.45 million in debt, with a net cash position of $150.74 million or $1.63 per share.

Cash & Cash Equivalents	152.19M
Total Debt	1.45M
Net Cash	150.74M
Net Cash Per Share	$1.63
Equity (Book Value)	147.17M
Book Value Per Share	1.62
Working Capital	144.50M

Cash Flow

Operating Cash Flow	-70.49M
Capital Expenditures	n/a
Free Cash Flow	-70.49M
FCF Per Share	-$0.76

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	-50.62%
Shareholder Yield	-50.62%
Earnings Yield	-24.92%
FCF Yield	-22.76%

Analyst Forecast

The average price target for Rezolute is $9.14, which is 173.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.14
Price Target Difference	173.65%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2