Rezolute Statistics

Total Valuation

Rezolute has a market cap or net worth of $276.84 million. The enterprise value is $164.46 million.

Market Cap	276.84M
Enterprise Value	164.46M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Rezolute has 55.93 million shares outstanding. The number of shares has increased by 9.02% in one year.

Current Share Class	55.93M
Shares Outstanding	55.93M
Shares Change (YoY)	+9.02%
Shares Change (QoQ)	+33.50%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	71.30%
Float	45.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.45
P/TBV Ratio	2.47
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 13.79, with a Debt / Equity ratio of 0.02.

Current Ratio	13.79
Quick Ratio	13.55
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.88% and return on invested capital (ROIC) is -40.33%.

Return on Equity (ROE)	-63.88%
Return on Assets (ROA)	-37.78%
Return on Capital (ROIC)	-40.33%
Revenue Per Employee	n/a
Profits Per Employee	-$1.17M
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 +512.62% in the last 52 weeks. The beta is 1.19, so Rezolute's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+512.62%
50-Day Moving Average	5.14
200-Day Moving Average	3.82
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	392,529

Short Selling Information

The latest short interest is 1.12 million, so 2.00% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	1.15M
Short % of Shares Out	2.00%
Short % of Float	2.46%
Short Ratio (days to cover)	3.16

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-71.45M
Pretax Income	-58.21M
Net Income	-69.31M
EBITDA	-71.42M
EBIT	-71.45M
Earnings Per Share (EPS)	-$1.24

Full Income Statement

Balance Sheet

The company has $108.27 million in cash and $2.08 million in debt, giving a net cash position of $115.74 million or $2.07 per share.

Cash & Cash Equivalents	108.27M
Total Debt	2.08M
Net Cash	115.74M
Net Cash Per Share	$2.07
Equity (Book Value)	113.44M
Book Value Per Share	2.05
Working Capital	102.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-62.80M
Capital Expenditures	n/a
Free Cash Flow	-62.80M
FCF Per Share	-$1.12

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	-9.02%
Shareholder Yield	-9.02%
Earnings Yield	-24.74%
FCF Yield	-22.41%

Analyst Forecast

The average price target for Rezolute is $11.63, which is 134.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.63
Price Target Difference	134.95%
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