Rezolute, Inc.
Data quality: 83%
RZLT
Nasdaq
Manufacturing
Chemicals
$3.60
▲
$0.04
(0.98%)
Mkt Cap: 344.03 M
Price
$3.60
Mkt Cap
344.03 M
Day Range
$3.47 — $3.60
52-Week Range
$1.07 — $11.46
Volume
700,786
Open $3.52
50D / 200D Avg
$3.13
14.68% above
50D / 200D Avg
$5.77
37.71% below
Quick Summary
Key Takeaways
Negative free cash flow of -77.15 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-61.22%
Below sector avg (-53.47%)
ROIC-51.18%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio14.18
Interest CoverageN/A
Valuation
PE (TTM)
-4.08
Below sector avg (-1.47)
P/B Ratio2.69
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.1 | -1.5 |
| P/B | 2.7 | 1.6 |
| ROE % | -61.2 | -53.5 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -84.23 M |
| ROE | -61.22% | ROA | -56.66% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -77.15 M |
| ROIC | -51.18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 14.18 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 125.58 M | Tangible Book Value | 128.00 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.08 | Forward P/E | N/A |
| P/B Ratio | 2.69 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -22.42% | ||
| Market Cap | 344.03 M | Enterprise Value | 332.09 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.93 | Revenue / Share | N/A |
| FCF / Share | -0.81 | OCF / Share | -0.81 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 91.60% |
| SBC-Adj. FCF | -86.40 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -74.41 M | -68.46 M | -51.79 M | -41.06 M | -20.90 M |
| EPS (Diluted) | -0.98 | -1.33 | -1.01 | -2.32 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -79.89 M | -70.42 M | -55.99 M | -41.84 M | -22.89 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 61.53 M | 55.74 M | 43.81 M | 32.49 M | 14.99 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 31,000.0 | 36,000.0 | 30,000.0 | 13,000.0 | 13,000.0 |
| Interest Expense | — | — | — | — | 375,000.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 175.49 M | 132.74 M | 123.72 M | 152.42 M | 42.61 M |
| Total Liabilities | 13.36 M | 11.73 M | 7.55 M | 2.95 M | 16.51 M |
| Shareholders' Equity | 162.13 M | 121.00 M | 116.17 M | 149.47 M | 26.10 M |
| Total Debt | — | — | — | 13.97 M | 13.97 M |
| Cash & Equivalents | 94.11 M | 70.40 M | 16.04 M | 150.41 M | 41.05 M |
| Current Assets | 171.15 M | 128.65 M | 104.91 M | 152.10 M | 41.99 M |
| Current Liabilities | 11.91 M | 9.61 M | 5.20 M | 2.46 M | 1.97 M |
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