Rezolute Stock Revenue
| RZLT Stock | USD 4.86 0.15 2.99% |
Rezolute fundamentals help investors to digest information that contributes to Rezolute's financial success or failures. It also enables traders to predict the movement of Rezolute Stock. The fundamental analysis module provides a way to measure Rezolute's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rezolute stock.
| Last Reported | Projected for Next Year |
Rezolute | Revenue |
Rezolute Company Revenue Analysis
Rezolute's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Historical and Projected quarterly revenue of Rezolute
Projected quarterly revenue analysis of Rezolute provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Rezolute match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Rezolute's stock price.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Rezolute Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Rezolute reported 0.0 of revenue. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Rezolute Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rezolute's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rezolute could also be used in its relative valuation, which is a method of valuing Rezolute by comparing valuation metrics of similar companies.Rezolute is currently under evaluation in revenue category among its peers.
Rezolute ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rezolute's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rezolute's managers, analysts, and investors.Environmental | Governance | Social |
Rezolute Institutional Holders
Institutional Holdings refers to the ownership stake in Rezolute that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rezolute's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rezolute's value.| Shares | Alyeska Investment Group, L.p. | 2024-06-30 | 1.1 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 1 M | Ikarian Capital, Llc | 2024-06-30 | 903.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 800.5 K | Velan Capital Investment Management Lp | 2024-06-30 | 800 K | Ubs O'connor Llc | 2024-06-30 | 457.7 K | Blackrock Inc | 2024-06-30 | 365.9 K | Geode Capital Management, Llc | 2024-06-30 | 353.7 K | Citadel Advisors Llc | 2024-06-30 | 337.5 K | Federated Hermes Inc | 2024-09-30 | 11.3 M | Nantahala Capital Management, Llc | 2024-06-30 | 6 M |
Rezolute Fundamentals
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.34 | ||||
| Current Valuation | 184.1 M | ||||
| Shares Outstanding | 57.94 M | ||||
| Shares Owned By Insiders | 13.74 % | ||||
| Shares Owned By Institutions | 64.24 % | ||||
| Number Of Shares Shorted | 1.12 M | ||||
| Price To Book | 2.56 X | ||||
| EBITDA | (68.42 M) | ||||
| Net Income | (68.46 M) | ||||
| Cash And Equivalents | 150.41 M | ||||
| Cash Per Share | 3.87 X | ||||
| Total Debt | 2.23 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 61.78 X | ||||
| Book Value Per Share | 2.27 X | ||||
| Cash Flow From Operations | (57.37 M) | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | (1.27) X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 59 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 281.6 M | ||||
| Total Asset | 132.74 M | ||||
| Retained Earnings | (329.44 M) | ||||
| Working Capital | 119.05 M | ||||
| Net Asset | 132.74 M |
About Rezolute Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rezolute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rezolute using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rezolute based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Rezolute Stock Analysis
When running Rezolute's price analysis, check to measure Rezolute's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rezolute is operating at the current time. Most of Rezolute's value examination focuses on studying past and present price action to predict the probability of Rezolute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rezolute's price. Additionally, you may evaluate how the addition of Rezolute to your portfolios can decrease your overall portfolio volatility.