Rezolute Statistics

Total Valuation

Rezolute has a market cap or net worth of $295.86 million. The enterprise value is $216.63 million.

Market Cap	295.86M
Enterprise Value	216.63M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, after market close.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Rezolute has 55.93 million shares outstanding. The number of shares has increased by 10.91% in one year.

Shares Outstanding	55.93M
Shares Change (YoY)	+10.91%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	60.79%
Float	42.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.00
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	11.50
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.75% and return on invested capital (ROIC) is -37.92%.

Return on Equity (ROE)	-58.75%
Return on Assets (ROA)	-34.67%
Return on Capital (ROIC)	-37.92%
Revenue Per Employee	n/a
Profits Per Employee	-$1.14M
Employee Count	51
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 +418.63% 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	+418.63%
50-Day Moving Average	4.75
200-Day Moving Average	3.35
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	369,965

Short Selling Information

The latest short interest is 1.08 million, so 1.93% of the outstanding shares have been sold short.

Short Interest	1.08M
Short Previous Month	1.05M
Short % of Shares Out	1.93%
Short % of Float	2.54%
Short Ratio (days to cover)	2.32

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-61.56M
Pretax Income	-58.21M
Net Income	-58.21M
EBITDA	-61.52M
EBIT	-61.56M
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 $79.22 million or $1.42 per share.

Cash & Cash Equivalents	80.02M
Total Debt	2.37M
Net Cash	79.22M
Net Cash Per Share	$1.42
Equity (Book Value)	70.86M
Book Value Per Share	1.77
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	-$0.90

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	-10.91%
Shareholder Yield	-10.91%
Earnings Yield	-19.68%
FCF Yield	-16.97%

Analyst Forecast

The average price target for Rezolute is $11.57, which is 118.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.57
Price Target Difference	118.72%
Analyst Consensus	Strong Buy
Analyst Count	7
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