RZLTNasdaqPharmaceutical PreparationsFiscal year ends June 30
Rezolute, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 24, 2026
$3.70+0.12 (+3.35%)
Close on Oct 19, 2026
- Market cap
- $386.60M
- P/E (TTM)
- –
- Dividend yield
- –
Rezolute statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Rezolute | Industry median |
|---|---|---|
| Market Cap | $357.87M | $166.30M |
| Enterprise Value | $250.07M | $88.19M |
| PB Ratio | 3.55 | 2.03 |
| P/TBV Ratio | 3.55 | 2.29 |
Income (trailing twelve months)
| Measure | Rezolute | Industry median |
|---|---|---|
| Operating Income | -$82.97M | -$21.40M |
| Net Income | -$77.59M | -$22.46M |
| EBITDA | -$82.94M | -$16.91M |
| EPS (Diluted) | -$0.75 | -$0.83 |
Returns
| Measure | Rezolute | Industry median |
|---|---|---|
| Return on Equity (ROE) | -59.0% | -53.2% |
| Return on Assets (ROA) | -53.8% | -40.9% |
| Return on Capital Employed (ROCE) | -81.8% | -38.1% |
Balance sheet
| Measure | Rezolute | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $107.80M | $61.43M |
| Net Cash (Debt) | $107.80M | $15.35M |
| Net Cash Per Share | $1.11 | $0.66 |
| Equity (Book Value) | $100.69M | $49.09M |
| Book Value Per Share | $1.04 | $1.37 |
| Tangible Book Value | $100.69M | $23.52M |
| Working Capital | $99.09M | $76.81M |
Financial position
| Measure | Rezolute | Industry median |
|---|---|---|
| Current Ratio | 9.68 | 3.34 |
| Quick Ratio | 9.44 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Rezolute | Industry median |
|---|---|---|
| Operating Cash Flow | -$64.64M | -$12.35M |
Efficiency
| Measure | Rezolute | Industry median |
|---|---|---|
| Profits Per Employee | -$1.34M | -$703.34K |
| Employee Count | 58 | 74 |
Dividends and yields
| Measure | Rezolute | Industry median |
|---|---|---|
| Earnings Yield | -21.7% | -23.3% |
Shares
| Measure | Rezolute | Industry median |
|---|---|---|
| Shares Outstanding | 96,722,300 | 58,127,000 |
| Shares Change (YoY) | 36.7% | 10.9% |
| Shares Change (QoQ) | 0.12% | 0.54% |
| Float | 86,261,800 | 49,136,700 |
| Shares Held by Insiders | 10.8% | 11.6% |
| Shares Held by Institutions | 89.6% | 59.4% |
Scores
| Measure | Rezolute | Industry median |
|---|---|---|
| Altman Z-Score | 10.31 | -0.22 |
| Piotroski F-Score | 1 | 4 |
Calculated by StockData from Rezolute's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.