Rezolute Statistics Share Statistics Rezolute has 90.83M
shares outstanding. The number of shares has increased by 56.73%
in one year.
Shares Outstanding 90.83M Shares Change (YoY) 56.73% Shares Change (QoQ) 4.6% Owned by Institutions (%) 99.99% Shares Floating 78.37M Failed to Deliver (FTD) Shares 1,424 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 9.52M, so 10.48% of the outstanding
shares have been sold short.
Short Interest 9.52M Short % of Shares Out 10.48% Short % of Float 12.62% Short Ratio (days to cover) 5.04
Valuation Ratios The PE ratio is -4.56 and the forward
PE ratio is -7.76.
Rezolute's PEG ratio is
0.17.
PE Ratio -4.56 Forward PE -7.76 PS Ratio 0 Forward PS 90.1 PB Ratio 2.09 P/FCF Ratio -4.91 PEG Ratio 0.17
Financial Ratio History Enterprise 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 14.37,
with a Debt / Equity ratio of 0.01.
Current Ratio 14.37 Quick Ratio 14.37 Debt / Equity 0.01 Debt / EBITDA -0.02 Debt / FCF -0.02 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 $-1.16M 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 74.69% in the
last 52 weeks. The beta is 0.05, so Rezolute's
price volatility has been higher than the market average.
Beta 0.05 52-Week Price Change 74.69% 50-Day Moving Average 7.64 200-Day Moving Average 5.12 Relative Strength Index (RSI) 51.42 Average Volume (20 Days) 1,116,731
Income Statement
Revenue n/a Gross Profit -31K Operating Income -79.89M Net Income -74.41M EBITDA -74.38M EBIT -74.41M Earnings Per Share (EPS) -0.98
Full Income Statement Balance Sheet The company has 94.11M in cash and 1.61M in
debt, giving a net cash position of 92.49M.
Cash & Cash Equivalents 94.11M Total Debt 1.61M Net Cash 92.49M Retained Earnings -403.86M Total Assets 175.49M Working Capital 159.23M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -69.08M
and capital expenditures 0, giving a free cash flow of -69.08M.
Operating Cash Flow -69.08M Capital Expenditures n/a Free Cash Flow -69.08M FCF Per Share -0.91
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 RZLT does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for RZLT is $14.5,
which is 72.2% higher than the current price. The consensus rating is "Buy".
Price Target $14.5 Price Target Difference 72.2% Analyst Consensus Buy Analyst Count 6
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 Oct 13, 2020. It was a
backward
split with a ratio of 1:50.
Last Split Date Oct 13, 2020 Split Type backward Split Ratio 1:50
Scores Altman Z-Score 32.1 Piotroski F-Score 2
