Rezolute Inc. (RZLT)
Rezolute Statistics
Share Statistics
Rezolute has 60.54M shares outstanding. The number of shares has increased by 17.81% in one year.
| Shares Outstanding | 60.54M |
| Shares Change (YoY) | 17.81% |
| Shares Change (QoQ) | 4.47% |
| Owned by Institutions (%) | 61.96% |
| Shares Floating | 49.47M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.15M, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is -3.24 and the forward PE ratio is -4.32. Rezolute's PEG ratio is -0.1.
| PE Ratio | -3.24 |
| Forward PE | -4.32 |
| PS Ratio | 0 |
| Forward PS | 0.6 |
| PB Ratio | 1.83 |
| P/FCF Ratio | -3.87 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rezolute Inc..
| 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 13.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.39 |
| Quick Ratio | 13.39 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.81 |
| Cash Flow / Debt | -25.75 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on capital (ROIC) is -57.15%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -57.15% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1,069,671.88 |
| Employee Count | 64 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 19.83% in the last 52 weeks. The beta is 0.96, so Rezolute's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 19.83% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 28.42 |
| Average Volume (20 Days) | 557.47K |
Income Statement
| Revenue | n/a |
| Gross Profit | -36K |
| Operating Income | -70.42M |
| Net Income | -68.46M |
| EBITDA | -68.42M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.33 |
Balance 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 | 112.01M |
| Working Capital | 88.09M |
Cash 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 | 0 |
| Free Cash Flow | -57.37M |
| FCF Per Share | -1.11 |
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 | -45.86% |
| FCF Yield | -32.62% |
Analyst Forecast
The average price target for RZLT is $12, which is 313.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 313.8% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 2.82 |
| Piotroski F-Score | 2 |