Rezolute Statistics

Total Valuation

Rezolute has a market cap or net worth of $848.18 million. The enterprise value is $681.94 million.

Market Cap	848.18M
Enterprise Value	681.94M

Important Dates

The last earnings date was Wednesday, September 17, 2025, after market close.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Rezolute has 90.81 million shares outstanding. The number of shares has increased by 47.67% in one year.

Current Share Class	90.81M
Shares Outstanding	90.81M
Shares Change (YoY)	+47.67%
Shares Change (QoQ)	+34.71%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	85.96%
Float	76.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.01
P/TBV Ratio	5.23
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.37, with a Debt / Equity ratio of 0.01.

Current Ratio	14.37
Quick Ratio	14.09
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.56% and return on invested capital (ROIC) is -34.80%.

Return on Equity (ROE)	-52.56%
Return on Assets (ROA)	-32.40%
Return on Invested Capital (ROIC)	-34.80%
Return on Capital Employed (ROCE)	-48.84%
Revenue Per Employee	n/a
Profits Per Employee	-$1.05M
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.69% in the last 52 weeks. The beta is 0.03, so Rezolute's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+88.69%
50-Day Moving Average	6.93
200-Day Moving Average	4.87
Relative Strength Index (RSI)	75.74
Average Volume (20 Days)	1,353,760

Short Selling Information

The latest short interest is 7.68 million, so 8.46% of the outstanding shares have been sold short.

Short Interest	7.68M
Short Previous Month	7.42M
Short % of Shares Out	8.46%
Short % of Float	9.98%
Short Ratio (days to cover)	8.96

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-79.89M
Pretax Income	-74.41M
Net Income	-74.41M
EBITDA	-79.86M
EBIT	-79.89M
Earnings Per Share (EPS)	-$0.98

Full Income Statement

Balance Sheet

The company has $167.86 million in cash and $1.62 million in debt, giving a net cash position of $166.24 million or $1.83 per share.

Cash & Cash Equivalents	167.86M
Total Debt	1.62M
Net Cash	166.24M
Net Cash Per Share	$1.83
Equity (Book Value)	162.13M
Book Value Per Share	1.86
Working Capital	159.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-69.08M
Capital Expenditures	n/a
Free Cash Flow	-69.08M
FCF Per Share	-$0.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Rezolute 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	-47.67%
Shareholder Yield	-47.67%
Earnings Yield	-8.77%
FCF Yield	-8.14%

Analyst Forecast

The average price target for Rezolute is $14.50, which is 55.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.50
Price Target Difference	55.25%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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

The last stock split was on October 13, 2020. It was a reverse split with a ratio of 1:50.

Last Split Date	Oct 13, 2020
Split Type	Reverse
Split Ratio	1:50

Scores

Altman Z-Score	n/a
Piotroski F-Score	2