Statistics for Rezolute, (id:5715 RZLT)

Valuation metrics

Market cap

337.23M

Enterprise value

192.07M

Trailing P/E (ttm)

Forward P/E

-4.48

PEG ratio

-4.48

Price/Sales (ttm)

Price/Book (mrq)

2.56

Enterprise Value/Revenue

Enterprise Value/EBITDA

-2.73

Overview

Shares outstanding

55.93M

Float

42.03M

Shares short

1.15M

% Held by insiders

0.14%

% Held by institutions

0.64%

Average volume (10 days)

384.72K

Average volume (90 days)

Price summary

52-Week low

0.72

52-Week high

6.19

52-Week change

84.32%

Beta

1.19

50-Day moving average

5.07

200-Day moving average

3.67

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

October 13th, 2020

Ex-dividend date

Last split factor

2:1

Last split date

October 13th, 2020

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-34.32%

Return on equity

-57.73%

Income statement

Revenue (ttm)

Revenue per share (ttm)

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-70,387,000.00

Net income to common (ttm)

-68,459,000.00

Diluted EPS (ttm)

-1.33

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

126.87M

Total cash per share (mrq)

2.29

Total debt (mrq)

2.23M

Total Debt/Equity (mrq)

1.84

Current ratio (mrq)

1.34K%

Book value per share (mrq)

2.27

Cash flow

Cash flow statement

-57,368,000.00

Levered free cash flow (LFCF)

-31,004,376.00