Rezolute Statistics
Total Valuation
Rezolute has a market cap or net worth of $488.90 million. The enterprise value is $369.75 million.
| Market Cap | 488.90M |
| Enterprise Value | 369.75M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026, after market close.
| Earnings Date | Sep 16, 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 (%) | 0.75% |
| Owned by Institutions (%) | 68.78% |
| Float | 71.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.18 |
| 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) | -76.38% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| 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 -20.68% in the last 52 weeks. The beta is 0.62, so Rezolute's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 1,378,054 |
Short Selling Information
The latest short interest is 16.31 million, so 15.61% of the outstanding shares have been sold short.
| Short Interest | 16.31M |
| Short Previous Month | 16.41M |
| Short % of Shares Out | 15.61% |
| Short % of Float | 22.78% |
| Short Ratio (days to cover) | 6.90 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -85.85M |
| Pretax Income | -81.49M |
| Net Income | -81.49M |
| EBITDA | -89.92M |
| EBIT | -89.95M |
| 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 | -16.67% |
| FCF Yield | -15.03% |
Analyst Forecast
The average price target for Rezolute is $7.67, which is 63.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.67 |
| Price Target Difference | 63.89% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |