RZLT
Rezolute, Inc.
| Exchange: | NASDAQ |
| Market Cap: | 346.266M |
| Shares Outstanding: | 5.751M |
About The Company
| Sector: | HealthcareView sector performance | |||||
| Industry: | BiotechnologyView industry performance | |||||
| CEO: | Nevan Charles Elam | |||||
| Full Time Employees: | 58 | |||||
| Address: |
| |||||
| Website: | https://www.rezolutebio.com |
Click to read more…
Revenue Segmentation
RZLT full analysis
Hey everyone, welcome back to MarketSnap. Rezolute just wrapped up its fiscal year, and this is a stock that has been absolutely brutalized over the past year — down more than fifty percent — yet it spiked almost forty percent in a single week back in June on a slice of clinical data. That kind of whiplash tells you the market is pricing this company on binary events, not steady execution. So the real question is whether the fundamentals underneath…
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
No earnings call materials on file for this symbol yet.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | -31 |
| EBITDA | -68,423 | -74,381 | -82,966 |
| Operating Income | -70,423 | -79,894 | -82,966 |
| Net Income | -68,459 | -74,412 | -77,586 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 132,737 | 175,490 | 112,849 |
| Total Liabilities | 11,734 | 13,363 | 12,162 |
| Total Stockholders Equity | 121,003 | 162,127 | 100,687 |
| Total Debt | 2,228 | 1,615 | 0 |
| Cash and Cash Equivalents | 70,396 | 94,107 | 10,615 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | -57,368 | -69,075 | -64,635 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -57,368 | -69,075 | -64,635 |
| Net Income | -68,459 | -74,412 | -77,586 |
| Net Change in Cash | 54,360 | 23,711 | -83,492 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 133,686.652 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 2,002,614.076 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 642,086 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | -6,268.137 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 1,017,307.046 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 270,957.527 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | -6,278.296 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 803,664.542 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 214,048.422 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 2.060 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 7.730 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | -0.060 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 4 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 5 | Research Access | Research Access | Research Access | Research Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
Login — it's freeSWOT Analysis
Strengths (preview)
- Intellectual Property and Pipeline Positioning: The company operates in a specialized sector with a focus on proprietary technology, evidenced by its classification in the industry data. The company profile indicates a specific focus on its core business model, which, while pre-revenue or early-stage, suggests a potential for high-margin scalability if the technology is successfully commercialized.
- Liquidity Position: Based on the balance sheet data, the company maintains a cash position relative to its current liabilities. The current ratio and quick ratio metrics (from Key Metrics) provide insight into its ability to meet short-term obligations. A current ratio significantly above 1.0 would indicate a strong ability to cover short-term debts, which is crucial for a company with negative net income.
- Market Interest and Volatility: The stock exhibits a Beta (from Company Profile) that indicates higher volatility compared to the broader market. For the target audience of male investors aged 25-50 interested in wealth-building, this volatility presents potential for significant capital appreciation, particularly if the company hits key milestones. The average volume (volAvg) suggests sufficient liquidity for retail investors to enter and exit positions.
Log in with Research Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates RZLT intrinsic value between $0.10 – $0.22 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about RZLT valuation
Is Rezolute, Inc. (RZLT) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Rezolute, Inc. (RZLT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is RZLT a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether RZLT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is RZLT’s P/E ratio?
You can see RZLT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for RZLT?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is RZLT a good long-term investment?
Whether RZLT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
Trading Metrics:
| Open: | 3.82 | Previous Close: | 3.9 | |
| Day Low: | 3.56 | Day High: | 3.86 | |
| Year Low: | 1.07 | Year High: | 11.46 | |
| Price Avg 50: | 4.43 | Price Avg 200: | 3.8 | |
| Volume: | 1.398M | Average Volume: | 1.755M |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's free
