Rezolute Statistics

Total Valuation

Rezolute has a market cap or net worth of $274.23 million. The enterprise value is $170.84 million.

Market Cap	274.23M
Enterprise Value	170.84M

Important Dates

The last earnings date was Wednesday, February 12, 2025, after market close.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Rezolute has 60.54 million shares outstanding. The number of shares has increased by 18.04% in one year.

Current Share Class	60.54M
Shares Outstanding	60.54M
Shares Change (YoY)	+18.04%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	74.17%
Float	52.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 9.30, with a Debt / Equity ratio of 0.02.

Current Ratio	9.30
Quick Ratio	9.10
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.36% and return on invested capital (ROIC) is -46.83%.

Return on Equity (ROE)	-74.36%
Return on Assets (ROA)	-42.81%
Return on Invested Capital (ROIC)	-46.83%
Return on Capital Employed (ROCE)	-72.32%
Revenue Per Employee	n/a
Profits Per Employee	-$1.21M
Employee Count	59
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 +212.41% in the last 52 weeks. The beta is 1.10, so Rezolute's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+212.41%
50-Day Moving Average	4.84
200-Day Moving Average	4.65
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	419,215

Short Selling Information

The latest short interest is 1.62 million, so 2.68% of the outstanding shares have been sold short.

Short Interest	1.62M
Short Previous Month	1.38M
Short % of Shares Out	2.68%
Short % of Float	3.07%
Short Ratio (days to cover)	2.77

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-73.34M
Pretax Income	-58.21M
Net Income	-71.13M
EBITDA	-73.30M
EBIT	-73.34M
Earnings Per Share (EPS)	-$1.17

Full Income Statement

Balance Sheet

The company has $96.54 million in cash and $1.93 million in debt, giving a net cash position of $103.38 million or $1.71 per share.

Cash & Cash Equivalents	96.54M
Total Debt	1.93M
Net Cash	103.38M
Net Cash Per Share	$1.71
Equity (Book Value)	99.59M
Book Value Per Share	1.65
Working Capital	88.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-63.44M
Capital Expenditures	n/a
Free Cash Flow	-63.44M
FCF Per Share	-$1.05

Full Cash Flow Statement

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	-18.04%
Shareholder Yield	-18.04%
Earnings Yield	-25.94%
FCF Yield	-23.14%

Analyst Forecast

The average price target for Rezolute is $12.00, which is 164.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	164.90%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 13, 2020. It was a reverse split with a ratio of 0.02:1.

Last Split Date	Oct 13, 2020
Split Type	Reverse
Split Ratio	0.02:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1