Rezolute Net Worth

Rezolute Net Worth Breakdown

  RZLT
The net worth of Rezolute is the difference between its total assets and liabilities. Rezolute's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Rezolute's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Rezolute's net worth can be used as a measure of its financial health and stability which can help investors to decide if Rezolute is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Rezolute stock.

Rezolute Net Worth Analysis

Rezolute's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Rezolute's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Rezolute's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Rezolute's net worth analysis. One common approach is to calculate Rezolute's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Rezolute's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Rezolute's net worth. This approach calculates the present value of Rezolute's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Rezolute's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Rezolute's net worth. This involves comparing Rezolute's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Rezolute's net worth relative to its peers.

Enterprise Value

26.65 Million

To determine if Rezolute is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rezolute's net worth research are outlined below:
Rezolute is way too risky over 90 days horizon
Rezolute appears to be risky and price may revert if volatility continues
Net Loss for the year was (51.79 M) with profit before overhead, payroll, taxes, and interest of 0.
Rezolute currently holds about 150.41 M in cash with (44.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.87.
Rezolute has a frail financial position based on the latest SEC disclosures
Roughly 68.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Rezolute Coverage Initiated by Analysts at Craig Hallum - Defense World
Rezolute uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rezolute. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rezolute's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
9th of February 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of September 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
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Rezolute Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rezolute target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Rezolute's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   8  Strong Buy
Most Rezolute analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Rezolute stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Rezolute, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Rezolute Target Price Projection

Rezolute's current and average target prices are 5.79 and 7.80, respectively. The current price of Rezolute is the price at which Rezolute is currently trading. On the other hand, Rezolute's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Rezolute Market Quote on 16th of June 2024

Low Price4.58Odds
High Price6.1Odds

5.79

Target Price

Analyst Consensus On Rezolute Target Price

Low Estimate7.1Odds
High Estimate8.66Odds

7.8

Historical Lowest Forecast  7.1 Target Price  7.8 Highest Forecast  8.66
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Rezolute and the information provided on this page.

Know Rezolute's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Rezolute is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rezolute backward and forwards among themselves. Rezolute's institutional investor refers to the entity that pools money to purchase Rezolute's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2024-03-31
354.9 K
Geode Capital Management, Llc2024-03-31
337.2 K
Renaissance Technologies Corp2024-03-31
330.1 K
Rosalind Advisors, Inc.2024-03-31
200 K
Bvf Inc2024-03-31
190.8 K
Silverarc Capital Management, Llc2024-03-31
152 K
Stonepine Capital Management Llc2024-03-31
121.5 K
Acadian Asset Management Llc2024-03-31
90.3 K
Northern Trust Corp2024-03-31
67.2 K
Federated Hermes Inc2024-03-31
10.2 M
Nantahala Capital Management, Llc2024-03-31
M
Note, although Rezolute's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Rezolute's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 158.53 M.

Market Cap

24.86 Million

Project Rezolute's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.38)(0.40)
Return On Capital Employed(0.54)(0.52)
Return On Assets(0.38)(0.40)
Return On Equity(0.51)(0.54)
When accessing Rezolute's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Rezolute's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rezolute's profitability and make more informed investment decisions.
The data published in Rezolute's official financial statements typically reflect Rezolute's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Rezolute's quantitative information. For example, before you start analyzing numbers published by Rezolute accountants, it’s essential to understand Rezolute's liquidity, profitability, and earnings quality within the context of the Biotechnology space in which it operates.
Please note, the imprecision that can be found in Rezolute's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rezolute. Check Rezolute's Beneish M Score to see the likelihood of Rezolute's management manipulating its earnings.

Evaluate Rezolute's management efficiency

Rezolute has return on total asset (ROA) of (0.3467) % which means that it has lost $0.3467 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5875) %, meaning that it created substantial loss on money invested by shareholders. Rezolute's management efficiency ratios could be used to measure how well Rezolute manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.4 in 2024. Return On Capital Employed is likely to gain to -0.52 in 2024. At this time, Rezolute's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 2.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.6 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 2.04  1.94 
Tangible Book Value Per Share 2.04  1.94 
Enterprise Value Over EBITDA(1.53)(1.60)
Price Book Value Ratio 0.79  0.82 
Enterprise Value Multiple(1.53)(1.60)
Price Fair Value 0.79  0.82 
Enterprise Value19.8 M26.7 M
The analysis of Rezolute's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Rezolute's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Rezolute Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Return On Equity
(0.59)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rezolute insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rezolute's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rezolute insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Rezolute Corporate Filings

F4
14th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of June 2024
Other Reports
ViewVerify
8K
24th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of April 2024
Other Reports
ViewVerify
Rezolute time-series forecasting models is one of many Rezolute's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rezolute's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Rezolute Earnings per Share Projection vs Actual

Rezolute Corporate Management

Raj MDVP DevelopmentProfile
Michael DeperroSenior DevelopmentProfile
LLM JDChief OfficerProfile
Gopal MBBSSenior DevelopmentProfile
MD MBADirector AffairsProfile
Daron EvansChief OfficerProfile
Erin OBoyleSenior OperationsProfile

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.