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Total Valuation
Rezolute has a market cap or net worth of $493.98M. The enterprise value is $451.12M.
Market Cap$493.98M
Enterprise Value$451.12M
Share Statistics
Rezolute has 96,292,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,292,330
Owned by Insiders10.87%
Owned by Institutions33.54%
Financial Efficiency
Rezolute’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -48.65%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-48.65%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee0.00
Profits Per Employee-1.01M
Employee Count74
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rezolute is ―. Rezolute’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.00
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-4.91
Price to Operating Cash Flow-6.94
PEG Ratio0.17
Income Statement
In the last 12 months, Rezolute had revenue of 0.00 and earned -74.41M in profits. Earnings per share was -0.98.
Revenue0.00
Gross Profit0.00
Operating Income-79.89M
Pretax Income-74.41M
Net Income-74.41M
EBITDA-74.38M
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was -73.48M and capital expenditures 0.00, giving a free cash flow of -73.48M billion.
Operating Cash Flow-73.48M
Free Cash Flow-73.48M
Free Cash Flow per Share-0.76
Dividends & Yields
Rezolute pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-9.70%
50-Day Moving Average4.02
200-Day Moving Average5.02
Relative Strength Index (RSI)53.71
Average Volume (3m)2.35M
Important Dates
Rezolute upcoming earnings date is Sep 10, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Rezolute as a current ratio of 14.37, with Debt / Equity ratio of 0.95%
Current Ratio14.37
Quick Ratio14.37
Debt to Market Cap0.00
Net Debt to EBITDA1.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rezolute has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rezolute EV to EBITDA ratio is -3.31, with an EV/FCF ratio of -3.57.
EV to Sales0.00
EV to EBITDA-3.31
EV to Free Cash Flow-3.57
EV to Operating Cash Flow-3.57
Balance Sheet
Rezolute has $120.27M in cash and marketable securities with $1.11M in debt, giving a net cash position of $119.16M billion.
Cash & Marketable Securities$120.27M
Total Debt$1.11M
Net Cash$119.16M
Net Cash Per Share$1.24
Tangible Book Value Per Share$2.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rezolute is $8.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.43
Price Target Upside143.60% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast29.97%