Rezolve AI Statistics

Total Valuation

Rezolve AI has a market cap or net worth of $508.05 million. The enterprise value is $500.44 million.

Market Cap	508.05M
Enterprise Value	500.44M

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 243.67 million shares outstanding. The number of shares has increased by 7.67% in one year.

Current Share Class	243.67M
Shares Outstanding	243.67M
Shares Change (YoY)	+7.67%
Shares Change (QoQ)	-82.45%
Owned by Insiders (%)	37.61%
Owned by Institutions (%)	5.52%
Float	114.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,530.30
Forward PS	22.77
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	2,664.89
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	1.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	3,816,434

Short Selling Information

The latest short interest is 2.62 million, so 1.08% of the outstanding shares have been sold short.

Short Interest	2.62M
Short Previous Month	3.42M
Short % of Shares Out	1.08%
Short % of Float	2.28%
Short Ratio (days to cover)	n/a

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-36.33%
FCF Yield	-4.56%

Analyst Forecast

The average price target for Rezolve AI is $5.20, which is 149.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.20
Price Target Difference	149.40%
Analyst Consensus	Strong Buy
Analyst Count	5
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 -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