Rezolve AI Statistics
Total Valuation
Rezolve AI has a market cap or net worth of $1.00 billion. The enterprise value is $1.08 billion.
Important Dates
The next confirmed earnings date is Monday, March 30, 2026, before market open.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rezolve AI has 398.83 million shares outstanding. The number of shares has increased by 64.55% in one year.
| Current Share Class | 398.83M |
| Shares Outstanding | 398.83M |
| Shares Change (YoY) | +64.55% |
| Shares Change (QoQ) | +43.39% |
| Owned by Insiders (%) | 23.96% |
| Owned by Institutions (%) | 16.02% |
| Float | 259.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.99 |
| Forward PS | 6.21 |
| PB Ratio | 3.26 |
| 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 | 22.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.77 |
Financial Efficiency
Return on equity (ROE) is -97.13% and return on invested capital (ROIC) is -27.09%.
| Return on Equity (ROE) | -97.13% |
| Return on Assets (ROA) | -17.19% |
| Return on Invested Capital (ROIC) | -27.09% |
| Return on Capital Employed (ROCE) | -24.84% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | -$3.90M |
| Employee Count | 26 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.60% in the last 52 weeks. The beta is -0.17, so Rezolve AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +91.60% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 14,642,623 |
Short Selling Information
The latest short interest is 39.16 million, so 9.82% of the outstanding shares have been sold short.
| Short Interest | 39.16M |
| Short Previous Month | 36.73M |
| Short % of Shares Out | 9.82% |
| Short % of Float | 15.07% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Rezolve AI had revenue of $46.80 million and -$101.41 million in losses. Loss per share was -$0.38.
| Revenue | 46.80M |
| Gross Profit | 30.88M |
| Operating Income | -86.86M |
| Pretax Income | -119.14M |
| Net Income | -101.41M |
| EBITDA | -79.89M |
| EBIT | -86.86M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $111.11 million in cash and $157.28 million in debt, with a net cash position of -$46.17 million or -$0.12 per share.
| Cash & Cash Equivalents | 111.11M |
| Total Debt | 157.28M |
| Net Cash | -46.17M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 246.82M |
| Book Value Per Share | 0.73 |
| Working Capital | -87.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$63.15 million and capital expenditures -$90,217, giving a free cash flow of -$63.24 million.
| Operating Cash Flow | -63.15M |
| Capital Expenditures | -90,217 |
| Depreciation & Amortization | 6.97M |
| Net Borrowing | -61.73M |
| Free Cash Flow | -63.24M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 65.98%, with operating and profit margins of -185.59% and -216.69%.
| Gross Margin | 65.98% |
| Operating Margin | -185.59% |
| Pretax Margin | -254.57% |
| Profit Margin | -216.69% |
| EBITDA Margin | -170.71% |
| EBIT Margin | -185.59% |
| 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 | -64.55% |
| Shareholder Yield | -64.55% |
| Earnings Yield | -9.86% |
| FCF Yield | -6.15% |
Analyst Forecast
The average price target for Rezolve AI is $10.00, which is 297.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 297.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
