Rezolute, Inc.
NASDAQ Capital MarketTotal Valuation
Rezolute, Inc. carries a market capitalization of 441.02M, placing it among publicly traded companies globally. Its enterprise value stands at 190.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 441.02M |
| Enterprise Value | 190.03M |
Share Statistics
Rezolute, Inc. currently has 96.29M shares outstanding.
| Shares Outstanding | 96.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.67 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | -4.21 |
| P/OCF Ratio | -4.21 |
Financial Position
Rezolute, Inc. maintains a current ratio of 15.84, meaning it holds 15.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.84 |
| Quick Ratio | 15.61 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -74.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Rezolute, Inc.'s stock has gained approximately 3.61991% over the past 52 weeks. The 50-day moving average sits at 3.27, while the 200-day moving average is 5.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.61991% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 5.37 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -87.22M, while operating income came in at -87.25M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -87.25M |
| Pretax Income | -81.48M |
| Net Income | -81.48M |
| EBITDA | -87.22M |
| EBIT | -87.25M |
| Earnings Per Share (EPS) | -0.80 |
Balance Sheet
Rezolute, Inc. holds 120.27M in cash and equivalents against 1.11M in total debt, resulting in a net debt position of -11.24M. Total book value stands at -460.85M, with working capital of 114.35M providing operational flexibility.
| Cash & Cash Equivalents | 120.27M |
| Total Debt | 1.11M |
| Net Debt | -11.24M |
| Equity (Book Value) | -460.85M |
| Book Value Per Share | -4.55 |
| Working Capital | 114.35M |
Cash Flow
Rezolute, Inc. produced -73.48M in operating cash flow over the past twelve months.
| Operating Cash Flow | -73.48M |
| Capital Expenditures | N/A |
| Free Cash Flow | -73.48M |
| FCF Per Share | -0.72 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -33.37 |
| FCF Yield | -23.77 |
Stock Splits
Rezolute, Inc.'s most recent stock split took place on October 13, 2020 with a 50:1 split ratio.
| Last Split Date | 10/13/2020 |
| Split Ratio | 50:1 |
Scores
Rezolute, Inc. posts an Altman Z-Score of 15.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.16 |