Rezolute, Inc. (RZLT)

Rezolute Statistics

Total Valuation

Rezolute has a market cap or net worth of $336.38 million. The enterprise value is $224.54 million.

Market Cap	336.38M
Enterprise Value	224.54M

Important Dates

The last earnings date was Tuesday, May 12, 2026, after market close.

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

Share Statistics

Rezolute has 104.47 million shares outstanding. The number of shares has increased by 54.79% in one year.

Current Share Class	96.29M
Shares Outstanding	104.47M
Shares Change (YoY)	+54.79%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	69.54%
Float	71.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.91
P/TBV Ratio	2.94
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 15.84, with a Debt / Equity ratio of 0.01.

Current Ratio	15.84
Quick Ratio	15.61
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -81.73% and return on invested capital (ROIC) is -53.05%.

Return on Equity (ROE)	-81.73%
Return on Assets (ROA)	-48.74%
Return on Invested Capital (ROIC)	-53.05%
Return on Capital Employed (ROCE)	-72.91%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	n/a
Profits Per Employee	-$1.20M
Employee Count	68
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 decreased by -18.95% in the last 52 weeks. The beta is 0.67, so Rezolute's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-18.95%
50-Day Moving Average	3.15
200-Day Moving Average	5.45
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	1,355,337

Short Selling Information

The latest short interest is 13.73 million, so 13.14% of the outstanding shares have been sold short.

Short Interest	13.73M
Short Previous Month	12.87M
Short % of Shares Out	13.14%
Short % of Float	19.16%
Short Ratio (days to cover)	9.10

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-85.85M
Pretax Income	-81.49M
Net Income	-81.49M
EBITDA	-85.82M
EBIT	-85.85M
Earnings Per Share (EPS)	-$0.80

Balance Sheet

The company has $120.27 million in cash and $1.11 million in debt, with a net cash position of $119.16 million or $1.14 per share.

Cash & Cash Equivalents	120.27M
Total Debt	1.11M
Net Cash	119.16M
Net Cash Per Share	$1.14
Equity (Book Value)	116.83M
Book Value Per Share	1.12
Working Capital	114.35M

Cash Flow

Operating Cash Flow	-73.48M
Capital Expenditures	n/a
Depreciation & Amortization	31,000
Net Borrowing	n/a
Free Cash Flow	-73.48M
FCF Per Share	-$0.70

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	-54.79%
Shareholder Yield	-54.79%
Earnings Yield	-23.71%
FCF Yield	-21.38%

Analyst Forecast

The average price target for Rezolute is $5.88, which is 82.61% higher than the current price. The consensus rating is "Buy".

Price Target	$5.88
Price Target Difference	82.61%
Analyst Consensus	Buy
Analyst Count	10
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