Rezolute Statistics
Share Statistics
Rezolute has 85.52M
shares outstanding. The number of shares has increased by 17.81%
in one year.
| Shares Outstanding | 85.52M |
| Shares Change (YoY) | 17.81% |
| Shares Change (QoQ) | 4.47% |
| Owned by Institutions (%) | 61.96% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 214 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.68M, so 4.3% of the outstanding
shares have been sold short.
| Short Interest | 3.68M |
| Short % of Shares Out | 4.3% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 4.55 |
Valuation Ratios
The PE ratio is -3.24 and the forward
PE ratio is -4.43.
Rezolute's PEG ratio is
-0.1.
| PE Ratio | -3.24 |
| Forward PE | -4.43 |
| PS Ratio | 0 |
| Forward PS | 1.2 |
| PB Ratio | 1.83 |
| P/FCF Ratio | -3.87 |
| PEG Ratio | -0.1 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Rezolute.
| 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 13.39,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.39 |
| Quick Ratio | 13.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-1,069,671.88 |
| Employee Count | 64 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1.99% in the
last 52 weeks. The beta is 1.05, so Rezolute's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 1.99% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 1,078,759 |
Income Statement
| Revenue | n/a |
| Gross Profit | -36K |
| Operating Income | -70.42M |
| Net Income | -68.46M |
| EBITDA | -68.42M |
| EBIT | -68.46M |
| Earnings Per Share (EPS) | -1.33 |
Full Income StatementBalance Sheet
The company has 70.4M in cash and 2.23M in
debt, giving a net cash position of 68.17M.
| Cash & Cash Equivalents | 70.4M |
| Total Debt | 2.23M |
| Net Cash | 68.17M |
| Retained Earnings | -329.44M |
| Total Assets | 94.74M |
| Working Capital | 78.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -57.37M
and capital expenditures 0, giving a free cash flow of -57.37M.
| Operating Cash Flow | -57.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | -57.37M |
| FCF Per Share | -1.11 |
Full Cash Flow StatementMargins
| 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 |
