Rezolute, Inc. (RZLT)

NASDAQ: RZLT · IEX Real-Time Price · USD
4.42 -0.19 (-4.12%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

Rezolute has a market cap or net worth of $68.25 million. The enterprise value is $45.39 million.

Market Cap68.25M
Enterprise Value45.39M

Important Dates

The next earnings date is Tuesday, February 8, 2022, after market close.

Estimated Earnings DateFeb 8, 2022
Ex-Dividend Daten/a

Share Statistics

Rezolute has 15.44 million shares outstanding. The number of shares has increased by 45.10% in one year.

Shares Outstanding15.44M
Shares Change (YoY)+45.10%
Shares Change (QoQ)+1.96%
Owned by Insiders (%)24.90%
Owned by Institutions (%)36.64%
Float6.18M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio3.17
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 14.76, with a Debt / Equity ratio of 0.67.

Current Ratio14.76
Quick Ratio14.35
Debt / Equity0.67
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -89.20%, which is considered low. The company has a ROIC of -398.80%.

Return on Equity (ROE)-89.20%
Return on Assets (ROA)-65.60%
Return on Capital (ROIC)-398.80%
Revenue Per Employeen/a
Profits Per Employee-$966,077
Employee Count26
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -71.07% in the last 52 weeks. The beta is 3.76, so Rezolute's price volatility has been higher than the market average.

Beta (1Y)3.76
52-Week Price Change-71.07%
50-Day Moving Average4.68
200-Day Moving Average7.51
Average Volume (30 Days)46,632

Short Selling Information

Short Interest14,332
Short % of Shares Out0.09%
Short % of Float0.23%
Short Ratio (days to cover)0.25

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-26.91M
Net Income-25.12M
EBITDA-23.98M
EBIT-24.30M
Earnings Per Share (EPS)-$3.01
Full Income Statement

Balance Sheet

The company has $37.29 million in cash and $14.44 million in debt, giving a net cash position of $22.85 million or $1.48 per share.

Cash & Cash Equivalents37.29M
Total Debt14.44M
Net Cash22.85M
Net Cash Per Share$1.48
Book Value21.56M
Book Value Per Share1.40
Working Capital35.75M
Full Balance Sheet

Cash Flow

Operating Cash Flow-23.23M
Capital Expendituresn/a
Free Cash Flow-23.23M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Rezolute does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-36.81%
FCF Yield-34.04%
Dividend Growth (YoY)n/a
Payout Ration/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 DateOct 13, 2020
Split TypeReverse
Split Ratio1:50