Rezolute, Inc. (RZLT)
NASDAQ: RZLT · IEX Real-Time Price · USD
4.280
-0.020 (-0.47%)
Jul 11, 2024, 4:00 PM EDT - Market closed

Rezolute Statistics

Total Valuation

Rezolute has a market cap or net worth of $219.93 million. The enterprise value is $142.28 million.

Market Cap 219.93M
Enterprise Value 142.28M

Important Dates

The last earnings date was Wednesday, May 15, 2024, after market close.

Earnings Date May 15, 2024
Ex-Dividend Date n/a

Share Statistics

Rezolute has 51.39 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Shares Outstanding 51.39M
Shares Change (YoY) -1.16%
Shares Change (QoQ) -1.16%
Owned by Insiders (%) 12.39%
Owned by Institutions (%) 52.99%
Float 30.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.10
P/FCF 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 11.82, with a Debt / Equity ratio of 0.03.

Current Ratio 11.82
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -60.90% and return on invested capital (ROIC) is -84.06%.

Return on Equity (ROE) -60.90%
Return on Assets (ROA) -54.60%
Return on Capital (ROIC) -84.06%
Revenue Per Employee n/a
Profits Per Employee -$1.42M
Employee Count 41
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 +103.81% in the last 52 weeks. The beta is 1.21, so Rezolute's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +103.81%
50-Day Moving Average 3.84
200-Day Moving Average 2.01
Relative Strength Index (RSI) 53.12
Average Volume (20 Days) 596,146

Short Selling Information

The latest short interest is 1.46 million, so 2.85% of the outstanding shares have been sold short.

Short Interest 1.46M
Short Previous Month 1.30M
Short % of Shares Out 2.85%
Short % of Float 4.74%
Short Ratio (days to cover) 1.01

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -61.56M
Pretax Income -58.21M
Net Income -58.21M
EBITDA -57.66M
EBIT -58.21M
Earnings Per Share (EPS) -$1.14
Full Income Statement

Balance Sheet

The company has $80.02 million in cash and $2.37 million in debt, giving a net cash position of $77.65 million or $1.51 per share.

Cash & Cash Equivalents 80.02M
Total Debt 2.37M
Net Cash 77.65M
Net Cash Per Share $1.51
Equity (Book Value) 70.86M
Book Value Per Share 1.38
Working Capital 75.25M
Full Balance Sheet

Cash Flow

Operating Cash Flow -50.20M
Capital Expenditures n/a
Free Cash Flow -50.20M
FCF Per Share -$0.99
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 1.16%
Shareholder Yield 1.16%
Earnings Yield -26.47%
FCF Yield -22.82%

Analyst Forecast

The average price target for Rezolute is $9.67, which is 125.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.67
Price Target Difference 125.94%
Analyst Consensus Strong Buy
Analyst Count 6
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 1:50.

Last Split Date Oct 13, 2020
Split Type Reverse
Split Ratio 1:50

Scores

Altman Z-Score n/a
Piotroski F-Score 3