R
Rezolute, Inc. (RZLT)
NCM – Real Time Price. Currency in USD
4.00
-0.04 (-0.99%)
At close: Sep 23, 2026, 4:00 PM EDT
4.00
0.00 (0.00%)
After-hours: Sep 23, 2026, 4:14 PM EDT
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NCM – Real Time Price. Currency in USD
4.00
-0.04 (-0.99%)
At close: Sep 23, 2026, 4:00 PM EDT
4.00
0.00 (0.00%)
After-hours: Sep 23, 2026, 4:14 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $11.2M significantly exceed its total debt $1.1M, ensuring strong financial flexibility
Total current assets $122.0M exceed Total current liabilities $7.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.1), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$13.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 15.84 | 4.66 | 10 | |
| Quick ratio | 15.84 | 4.27 | 10 | |
| Debt to Equity | 0.01 | 0.15 | 10 | |
| Debt to Assets | 0.01 | 0.11 | 10 | |
| Interest coverage | N/A | -3.18 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 (Jun 2022) | 2023 (Jun 2023) | 2024 (Jun 2024) | 2025 (Jun 2025) | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -256K | -382K | -36K | -31K | -31K |
| Operating Income | -42M | -56M | -70M | -80M | -87M |
| Net Income | -41M | -52M | -68M | -74M | -81M |
| EBITDA | -42M | -56M | -70M | -80M | -87M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 83.18 | 1.0 | |
| Operating margin % | N/A | -29.82 | 1.0 | |
| Net margin % | N/A | -41.34 | 1.0 | |
| EBITDA margin % | N/A | -26.03 | 1.0 | |
| Cash flow margin % | N/A | -43.91 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -61.06 | -20.69 | 1.0 | |
| ROE | -66.89 | -17.54 | 1.0 | |
| ROIC | -66.32 | -18.98 | 1.0 | |
| ROCE | -62.45 | -25.49 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 43.13 | 5.5 |
| Next quarter | N/A | 17.21 | 5.0 |
| Current year | N/A | 28.58 | 5.5 |
| Next year | N/A | 7.06 | 3.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 28.99 | 27.27 | 32.42 | 10 |
| Y/Y | 999 | 14.5 | 40.74 | N/A | 7.3 |
| 3y average | 999 | -22.32 | 17.04 | -20.52 | 5.3 |
| 5y average | 999 | -33.23 | 17.8 | -27.98 | 5.3 |
| Weighted average score | 7.0 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 20.20 | 1.0 | |
| PEG (5yr expected) | N/A | 1.20 | 1.0 | |
| P/S | N/A | 10.07 | 1.0 | |
| P/B | 3.23 | 4.38 | 5.2 | |
| Weighted average score | 2.1 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 1.20 | N/A |
| Payout ratio | N/A | 27.45 | N/A |
| 5-year dividend growth rate | N/A | 4.94 | N/A |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |