Rezolute, Inc. (RZLT)

Rezolute Statistics

Total Valuation

Rezolute has a market cap or net worth of $364.59 million. The enterprise value is $224.63 million.

Market Cap	364.59M
Enterprise Value	224.63M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Rezolute has 103.87 million shares outstanding. The number of shares has increased by 53.03% in one year.

Current Share Class	95.70M
Shares Outstanding	103.87M
Shares Change (YoY)	+53.03%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	72.93%
Float	71.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.67
P/TBV Ratio	2.78
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 14.18, with a Debt / Equity ratio of 0.01.

Current Ratio	14.18
Quick Ratio	13.95
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.02% and return on invested capital (ROIC) is -47.88%.

Return on Equity (ROE)	-74.02%
Return on Assets (ROA)	-44.09%
Return on Invested Capital (ROIC)	-47.88%
Return on Capital Employed (ROCE)	-68.48%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	n/a
Profits Per Employee	-$1.12M
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 increased by +32.20% in the last 52 weeks. The beta is 0.66, so Rezolute's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+32.20%
50-Day Moving Average	3.13
200-Day Moving Average	5.77
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	3,382,502

Short Selling Information

The latest short interest is 16.94 million, so 16.31% of the outstanding shares have been sold short.

Short Interest	16.94M
Short Previous Month	16.86M
Short % of Shares Out	16.31%
Short % of Float	23.84%
Short Ratio (days to cover)	8.25

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-88.41M
Pretax Income	-84.23M
Net Income	-84.23M
EBITDA	-88.38M
EBIT	-88.41M
Earnings Per Share (EPS)	-$0.91

Balance Sheet

The company has $132.94 million in cash and $1.29 million in debt, with a net cash position of $131.65 million or $1.27 per share.

Cash & Cash Equivalents	132.94M
Total Debt	1.29M
Net Cash	131.65M
Net Cash Per Share	$1.27
Equity (Book Value)	128.00M
Book Value Per Share	1.23
Working Capital	125.58M

Cash Flow

Operating Cash Flow	-77.15M
Capital Expenditures	n/a
Depreciation & Amortization	30,000
Net Borrowing	n/a
Free Cash Flow	-77.15M
FCF Per Share	-$0.74

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	-53.03%
Shareholder Yield	-53.03%
Earnings Yield	-23.64%
FCF Yield	-21.65%

Analyst Forecast

The average price target for Rezolute is $9.67, which is 175.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.67
Price Target Difference	175.50%
Analyst Consensus	Strong Buy
Analyst Count	6
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