Rezolve AI Statistics

Total Valuation

Rezolve AI has a market cap or net worth of $282.42 million. The enterprise value is $327.04 million.

Market Cap	282.42M
Enterprise Value	327.04M

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 236.34 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	208.30M
Shares Outstanding	236.34M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	46.57%
Owned by Institutions (%)	1.17%
Float	36.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,856.89
Forward PS	25.43
PB Ratio	-4.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2,156.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-475.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	113.43%
Revenue Per Employee	$4,334
Profits Per Employee	-$751,499
Employee Count	35
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Rezolve AI has paid $59,870 in taxes.

Income Tax	59,870
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.61
52-Week Price Change	n/a
50-Day Moving Average	2.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.96
Average Volume (20 Days)	3,117,414

Short Selling Information

The latest short interest is 1.90 million, so 0.80% of the outstanding shares have been sold short.

Short Interest	1.90M
Short Previous Month	2.71M
Short % of Shares Out	0.80%
Short % of Float	5.23%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rezolve AI had revenue of $151,686 and -$26.30 million in losses. Loss per share was -$0.03.

Revenue	151,686
Gross Profit	116,829
Operating Income	-21.34M
Pretax Income	n/a
Net Income	-26.30M
EBITDA	-21.30M
EBIT	-21.34M
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $60,298 in cash and $45.43 million in debt, giving a net cash position of -$45.37 million or -$0.19 per share.

Cash & Cash Equivalents	60,298
Total Debt	45.43M
Net Cash	-45.37M
Net Cash Per Share	-$0.19
Equity (Book Value)	-62.95M
Book Value Per Share	-0.07
Working Capital	-22.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.08 million and capital expenditures -$10,166, giving a free cash flow of -$9.09 million.

Operating Cash Flow	-9.08M
Capital Expenditures	-10,166
Free Cash Flow	-9.09M
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross Margin	77.02%
Operating Margin	-14,070.23%
Pretax Margin	-17,300.61%
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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	-9.34%
FCF Yield	-3.23%

Analyst Forecast

The average price target for Rezolve AI is $5.50, which is 360.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	360.25%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -108.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-108.23
Piotroski F-Score	2