Rezolute Statistics

Total Valuation

Rezolute has a market cap or net worth of $348.06 million. The enterprise value is $261.43 million.

Market Cap	348.06M
Enterprise Value	261.43M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Rezolute has 85.52 million shares outstanding. The number of shares has increased by 27.74% in one year.

Current Share Class	85.52M
Shares Outstanding	85.52M
Shares Change (YoY)	+27.74%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	54.48%
Float	77.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.98
P/TBV Ratio	4.22
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 8.43, with a Debt / Equity ratio of 0.02.

Current Ratio	8.43
Quick Ratio	8.25
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -95.15% and return on invested capital (ROIC) is -61.20%.

Return on Equity (ROE)	-95.15%
Return on Assets (ROA)	-52.85%
Return on Invested Capital (ROIC)	-61.20%
Return on Capital Employed (ROCE)	-91.61%
Revenue Per Employee	n/a
Profits Per Employee	-$1.24M
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 +5.71% in the last 52 weeks. The beta is 1.04, so Rezolute's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+5.71%
50-Day Moving Average	3.73
200-Day Moving Average	4.44
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	815,892

Short Selling Information

The latest short interest is 4.43 million, so 5.18% of the outstanding shares have been sold short.

Short Interest	4.43M
Short Previous Month	3.68M
Short % of Shares Out	5.18%
Short % of Float	5.69%
Short Ratio (days to cover)	5.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-77.15M
Pretax Income	-58.21M
Net Income	-73.00M
EBITDA	-77.12M
EBIT	-77.15M
Earnings Per Share (EPS)	-$1.11

Full Income Statement

Balance Sheet

The company has $86.89 million in cash and $1.78 million in debt, giving a net cash position of $86.63 million or $1.01 per share.

Cash & Cash Equivalents	86.89M
Total Debt	1.78M
Net Cash	86.63M
Net Cash Per Share	$1.01
Equity (Book Value)	82.57M
Book Value Per Share	1.36
Working Capital	78.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-65.60M
Capital Expenditures	n/a
Free Cash Flow	-65.60M
FCF Per Share	-$0.77

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	-27.74%
Shareholder Yield	-27.74%
Earnings Yield	-20.97%
FCF Yield	-18.85%

Analyst Forecast

The average price target for Rezolute is $12.00, which is 194.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	194.84%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	5.18%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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