Rezolute Statistics Share Statistics Rezolute has 87M
shares outstanding. The number of shares has increased by 56.79%
in one year.
Shares Outstanding 87M Shares Change (YoY) 56.79% Shares Change (QoQ) 43.41% Owned by Institutions (%) 62.43% Shares Floating 75.11M Failed to Deliver (FTD) Shares 2,720 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 7.42M, so 8.52% of the outstanding
shares have been sold short.
Short Interest 7.42M Short % of Shares Out 8.52% Short % of Float 10.36% Short Ratio (days to cover) 12.71
Valuation Ratios The PE ratio is -3.24 and the forward
PE ratio is -7.68.
Rezolute's PEG ratio is
-0.1.
PE Ratio -3.24 Forward PE -7.68 PS Ratio 0 Forward PS 75.7 PB Ratio 1.83 P/FCF Ratio -3.87 PEG Ratio -0.1
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 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 $-1.07M 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 68.88% in the
last 52 weeks. The beta is 0.19, so Rezolute's
price volatility has been higher than the market average.
Beta 0.19 52-Week Price Change 68.88% 50-Day Moving Average 5.89 200-Day Moving Average 4.62 Relative Strength Index (RSI) 78.34 Average Volume (20 Days) 1,041,195
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 Statement 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 94.74M Working Capital 78.21M
Full Balance Sheet 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 n/a Free Cash Flow -57.37M FCF Per Share -1.11
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 $13,
which is 76.2% higher than the current price. The consensus rating is "Buy".
Price Target $13 Price Target Difference 76.2% Analyst Consensus Buy Analyst Count 5
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 22.63 Piotroski F-Score 2
