Rezolute (RZLT) Company Statistics | The Fly

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Rezolute (RZLT) Company Statistics | The Fly

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Rezolute

· RZLT

Dashboard

Financials

Ratios

Valuation

Statistics

389.791 M

+0.50%

General

Market Cap: $387.86M
Enterprise Value: $377.9M
Shares Outstanding: 96,290,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -68.75%
ROE: -62.99%
ROIC: -81.27%
Current Ratio: 9.44
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: 3.85
EV/EBITDA: -4.81

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $82.94M
Operating Income: -$82.97M
Net Profit: -$77.59M

Balance Sheet

Cash and Equivalents: $10.62M
Working Capital: $96.38M
Total Assets: $112.85M
Net Debt: -$9.68M
Total Liabilities: $12.16M
Total Equity: $100.69M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$64.64M
Cash Flow from Investing: -$21.1M
Cash Flow from Financing: $2.24M
Free Cash Flow: -$64.64M
Capital Expenditures: $0