Rezolve AI Statistics

Total Valuation

Rezolve AI has a market cap or net worth of $526.26 million. The enterprise value is $599.78 million.

Market Cap	526.26M
Enterprise Value	599.78M

Important Dates

The next estimated earnings date is Monday, November 25, 2024, before market open.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Rezolve AI has 212.20 million shares outstanding.

Current Share Class	212.20M
Shares Outstanding	212.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.73%
Owned by Institutions (%)	0.13%
Float	114.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4,134.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-776.69%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$4,144
Profits Per Employee	-$878,174
Employee Count	35
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Rezolve AI has paid $63,408 in taxes.

Income Tax	63,408
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.00
52-Week Price Change	n/a
50-Day Moving Average	5.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	17.86
Average Volume (20 Days)	98,921

Short Selling Information

The latest short interest is 160,379, so 0.08% of the outstanding shares have been sold short.

Short Interest	160,379
Short Previous Month	106,829
Short % of Shares Out	0.08%
Short % of Float	0.14%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rezolve AI had revenue of $145,051 and -$30.74 million in losses. Loss per share was -$0.03.

Revenue	145,051
Gross Profit	110,260
Operating Income	-26.01M
Pretax Income	n/a
Net Income	-30.74M
EBITDA	-25.96M
EBIT	-26.01M
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $10,441 in cash and $37.45 million in debt, giving a net cash position of -$37.44 million or -$0.18 per share.

Cash & Cash Equivalents	10,441
Total Debt	37.45M
Net Cash	-37.44M
Net Cash Per Share	-$0.18
Equity (Book Value)	-54.28M
Book Value Per Share	-0.06
Working Capital	-56.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.00 million and capital expenditures -$14,376, giving a free cash flow of -$13.02 million.

Operating Cash Flow	-13.00M
Capital Expenditures	-14,376
Free Cash Flow	-13.02M
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross Margin	76.01%
Operating Margin	-17,929.06%
Pretax Margin	-21,146.14%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.47%
FCF Yield	-2.31%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -183.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-183.93
Piotroski F-Score	1