Rezolve AI Statistics
Total Valuation
Rezolve AI has a market cap or net worth of $691.15 million. The enterprise value is $716.42 million.
Important Dates
The last earnings date was Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rezolve AI has 248.61 million shares outstanding. The number of shares has increased by 7.67% in one year.
| Current Share Class | 248.61M |
| Shares Outstanding | 248.61M |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | -82.45% |
| Owned by Insiders (%) | 36.86% |
| Owned by Institutions (%) | 5.41% |
| Float | 119.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,680.45 |
| Forward PS | 19.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,815.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -772.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 363.30% |
| Revenue Per Employee | $7,223 |
| Profits Per Employee | -$6.64M |
| Employee Count | 26 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rezolve AI has paid $44,933 in taxes.
| Income Tax | 44,933 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 70.75 |
| Average Volume (20 Days) | 6,239,940 |
Short Selling Information
The latest short interest is 3.36 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, Rezolve AI had revenue of $187,788 and -$172.65 million in losses. Loss per share was -$1.06.
| Revenue | 187,788 |
| Gross Profit | 153,735 |
| Operating Income | -138.04M |
| Pretax Income | n/a |
| Net Income | -172.65M |
| EBITDA | -138.00M |
| EBIT | -138.04M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $9.45 million in cash and $34.73 million in debt, giving a net cash position of -$25.28 million or -$0.10 per share.
| Cash & Cash Equivalents | 9.45M |
| Total Debt | 34.73M |
| Net Cash | -25.28M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | -38.00M |
| Book Value Per Share | -0.18 |
| Working Capital | -44.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.64 million and capital expenditures -$4,774, giving a free cash flow of -$21.65 million.
| Operating Cash Flow | -21.64M |
| Capital Expenditures | -4,774 |
| Free Cash Flow | -21.65M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
| Gross Margin | 81.87% |
| Operating Margin | -73,509.91% |
| Pretax Margin | -91,913.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Rezolve AI 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 | -7.67% |
| Shareholder Yield | -7.67% |
| Earnings Yield | -24.98% |
| FCF Yield | -3.13% |
Analyst Forecast
The average price target for Rezolve AI is $5.20, which is 87.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.20 |
| Price Target Difference | 87.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rezolve AI has an Altman Z-Score of -36.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.51 |
| Piotroski F-Score | 3 |
