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Rezolve AI (RZLV)
NASDAQ:RZLV
US Market
RZLV
Rezolve AI
RESEARCH TOOLSreports

Rezolve AI (RZLV) Ratios

2,923 Followers

Rezolve AI Ratios

RZLV's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, RZLV's free cash flow was decreased by $ and operating cash flow was $-2.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.67 0.23 <0.01 0.14
Quick Ratio
 0.67 0.67 0.23 <0.01 0.14
Cash Ratio
 0.42 0.42 0.16 <0.01 <0.01
Solvency Ratio
 -0.26 -0.26 -2.98 -0.54 -3.23
Operating Cash Flow Ratio
 -0.24 -0.24 -0.37 -0.23 -3.48
Short-Term Operating Cash Flow Coverage
 -0.60 -0.60 -0.62 -0.35 -38.43
Net Current Asset Value
$ -189.97M$ -189.97M$ -44.76M$ -56.50M$ -33.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 1.75 14.76 15.77
Debt-to-Equity Ratio
 0.64 0.64 -0.91 -0.69 -0.80
Debt-to-Capital Ratio
 0.39 0.39 -10.62 -2.22 -3.99
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.00 0.00 -3.51
Financial Leverage Ratio
 2.48 2.48 -0.52 -0.05 -0.05
Debt Service Coverage Ratio
 -0.84 -0.84 -3.57 -0.61 -23.26
Interest Coverage Ratio
 -24.77 -24.77 -13.07 -5.43 -27.55
Debt to Market Cap
 0.24 0.22 1.28 0.25 0.11
Interest Debt Per Share
 0.48 0.60 6.35 3.26 1.44
Net Debt to EBITDA
 -0.42 -0.42 -0.16 -1.46 -0.24
Profitability Margins
Gross Profit Margin
65.98%65.98%81.87%76.01%-547.07%
EBIT Margin
-247.08%-247.08%-86290.92%-17928.87%-92731.79%
EBITDA Margin
-232.19%-232.19%-86171.11%-17675.16%-92519.91%
Operating Profit Margin
-185.59%-185.59%-73510.02%-17928.87%-92954.96%
Pretax Profit Margin
-254.57%-254.57%-91913.22%-21146.36%-96105.59%
Net Profit Margin
-216.69%-216.69%-91937.18%-21189.79%-96139.25%
Continuous Operations Profit Margin
-216.69%-216.69%-91937.18%-21189.79%-96139.25%
Net Income Per EBT
85.12%85.12%100.03%100.21%100.04%
EBT Per EBIT
137.17%137.17%125.03%117.95%103.39%
Return on Assets (ROA)
-16.58%-16.58%-872.48%-1211.76%-6714.20%
Return on Equity (ROE)
-87.22%-41.09%454.37%56.62%340.45%
Return on Capital Employed (ROCE)
-24.84%-24.84%363.30%47.91%1772.50%
Return on Invested Capital (ROIC)
-16.21%-16.21%4222.79%154.44%2003.78%
Return on Tangible Assets
-49.70%-49.70%-1324.18%-7653.75%-9237.68%
Earnings Yield
-12.78%-14.72%-634.15%-20.88%-47.10%
Efficiency Ratios
Receivables Turnover
 1.04 1.04 0.25 0.80 13.00
Payables Turnover
 0.45 0.45 <0.01 <0.01 0.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.38 13.38 10.83 1.82 1.04
Asset Turnover
 0.08 0.08 <0.01 0.06 0.07
Working Capital Turnover Ratio
 -0.59 -0.71 >-0.01 >-0.01 -0.01
Cash Conversion Cycle
 -469.10 -469.10 -76.83K -47.49K -1.80K
Days of Sales Outstanding
 349.61 349.61 1.45K 456.06 28.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 818.71 818.71 78.28K 47.94K 1.83K
Operating Cycle
 349.61 349.61 1.45K 456.06 28.07
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.19 -0.24 -3.04 -1.00 -1.29
Free Cash Flow Per Share
 -0.26 -0.32 -3.53 -1.14 -1.30
CapEx Per Share
 0.07 0.09 0.50 0.14 <0.01
Free Cash Flow to Operating Cash Flow
 1.38 1.38 1.16 1.14 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.64 -2.64 -6.13 -7.30 -726.89
Capital Expenditure Coverage Ratio
 -2.64 -2.64 -6.13 -7.30 -726.89
Operating Cash Flow Coverage Ratio
 -0.40 -0.40 -0.62 -0.35 -1.03
Operating Cash Flow to Sales Ratio
 -1.35 -1.35 -115.25 -89.64 -232.63
Free Cash Flow Yield
-13.68%-12.65%-92.45%-10.04%-11.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.82 -6.79 -0.16 -4.79 -2.12
Price-to-Sales (P/S) Ratio
 13.60 14.72 144.98 1.01K 2.04K
Price-to-Book (P/B) Ratio
 3.21 2.79 -0.72 -2.71 -7.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.31 -7.91 -1.08 -9.96 -8.76
Price-to-Operating Cash Flow Ratio
 -12.56 -10.91 -1.26 -11.32 -8.77
Price-to-Earnings Growth (PEG) Ratio
 -0.19 0.07 >-0.01 0.05 >-0.01
Price-to-Fair Value
 3.21 2.79 -0.72 -2.71 -7.23
Enterprise Value Multiple
 -6.28 -6.76 -0.32 -7.20 -2.45
Enterprise Value
 682.65M 734.88M 52.50M 184.63M 261.02M
EV to EBITDA
 -6.28 -6.76 -0.32 -7.20 -2.45
EV to Sales
 14.59 15.70 279.58 1.27K 2.27K
EV to Free Cash Flow
 -7.84 -8.44 -2.09 -12.49 -9.73
EV to Operating Cash Flow
 -10.81 -11.64 -2.43 -14.20 -9.74
Tangible Book Value Per Share
 -0.48 -0.60 -6.28 -4.35 -1.59
Shareholders’ Equity Per Share
 0.74 0.92 -5.33 -4.19 -1.57
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.14 0.17 0.03 0.01 <0.01
Net Income Per Share
 -0.30 -0.38 -24.22 -2.37 -5.35
Tax Burden
 0.85 0.85 1.00 1.00 1.00
Interest Burden
 1.03 1.03 1.07 1.18 1.04
Research & Development to Revenue
 0.24 0.24 0.00 0.00 -4.06
SG&A to Revenue
 2.19 2.19 733.36 169.41 784.52
Stock-Based Compensation to Revenue
 0.20 0.20 459.93 60.15 521.32
Income Quality
 0.62 0.62 0.13 0.42 0.24
Currency in USD