Rezolute, Inc. (RZLT)

Rezolute Statistics

Total Valuation

Rezolute has a market cap or net worth of $982.76 million. The enterprise value is $731.20 million.

Market Cap	982.76M
Enterprise Value	731.20M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Rezolute has 90.83 million shares outstanding. The number of shares has increased by 50.62% in one year.

Current Share Class	90.83M
Shares Outstanding	90.83M
Shares Change (YoY)	+50.62%
Shares Change (QoQ)	+9.63%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	87.18%
Float	76.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.94
P/TBV Ratio	5.99
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%
Revenue Per Employee	n/a
Profits Per Employee	-$1.09M
Employee Count	71
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 +68.33% in the last 52 weeks. The beta is 0.22, so Rezolute's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+68.33%
50-Day Moving Average	8.64
200-Day Moving Average	5.51
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	1,454,803

Short Selling Information

The latest short interest is 9.53 million, so 10.49% of the outstanding shares have been sold short.

Short Interest	9.53M
Short Previous Month	9.52M
Short % of Shares Out	10.49%
Short % of Float	12.38%
Short Ratio (days to cover)	5.87

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, giving a net cash position of $150.74 million or $1.66 per share.

Cash & Cash Equivalents	152.19M
Total Debt	1.45M
Net Cash	150.74M
Net Cash Per Share	$1.66
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	-$0.78

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	-8.75%
FCF Yield	-7.99%

Analyst Forecast

The average price target for Rezolute is $15.33, which is 41.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.33
Price Target Difference	41.68%
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