Rezolute Statistics
Total Valuation
Rezolute has a market cap or net worth of $100.72 million. The enterprise value is $25.88 million.
| Market Cap | 100.72M |
| Enterprise Value | 25.88M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rezolute has 40.13 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 40.13M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 75.64% |
| Float | 22.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF 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 12.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.00 |
| 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 -51.80% and return on invested capital (ROIC) is -66.31%.
| Return on Equity (ROE) | -51.80% |
| Return on Assets (ROA) | -48.10% |
| Return on Capital (ROIC) | -66.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$997,070 |
| Employee Count | 57 |
| 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 +36.32% in the last 52 weeks. The beta is 1.33, so Rezolute's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | +36.32% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (30 Days) | 384,119 |
Short Selling Information
The latest short interest is 251,732, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 251,732 |
| Short Previous Month | 214,654 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -62.49M |
| Pretax Income | -56.83M |
| Net Income | -56.83M |
| EBITDA | -56.28M |
| EBIT | -56.83M |
| Earnings Per Share (EPS) | -$1.10 |
Balance Sheet
The company has $92.60 million in cash and $2.51 million in debt, giving a net cash position of $90.09 million or $2.24 per share.
| Cash & Cash Equivalents | 92.60M |
| Total Debt | 2.51M |
| Net Cash | 90.09M |
| Net Cash Per Share | $2.24 |
| Equity / Book Value | 91.73M |
| Book Value Per Share | 2.29 |
| Working Capital | 88.08M |
Cash Flow
| Operating Cash Flow | -53.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -53.00M |
| FCF Per Share | -$1.03 |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -49.01% |
| FCF Yield | -45.71% |
Analyst Forecast
The average price target for Rezolute is $10.17, which is 303.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.17 |
| Price Target Difference | 303.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 3 |