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Rezolute, Inc.

RZLT

$4.67 ▼ -0.03 (-0.53%) at close

16 Visible periods

22 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Rezolute, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $354.9M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -38.9% ↗

FCF / Share $-0.91 ↗

Trailing P/E —

Price / Book 2.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-74.41M

↓ -8.7% —

FCF / Share Free cash flow per share

$-0.91

↑ +18.5% —

Long-Term Debt Long-term obligations

$13.97M

↑ +127.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Mar 23, 2010 10-K ↗
EPS Growth YoY (%)	26.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	55.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	16.9% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	3.7% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-5300.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-8.7% Weak ↑ Weak Improving Year-over-year change in net income	-32.2% Weak ↑ Weak Improving Year-over-year change in net income	-26.1% Weak ↓ Weak Declining Year-over-year change in net income	-96.4% Weak ↓ Weak Declining Year-over-year change in net income	-2.8% Weak ↑ Weak Improving Year-over-year change in net income	33.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.0% Weak ↑ Weak Improving Year-over-year change in net income	-47.3% Weak ↓ Weak Declining Year-over-year change in net income	-35.8% Weak ↓ Weak Declining Year-over-year change in net income	-31.4% Weak ↑ Weak Improving Year-over-year change in net income	-16.8% Weak ↑ Weak Improving Year-over-year change in net income	-44.6% Weak Weak Year-over-year change in net income	-1039.8% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	18.5% Good ↑ Good Improving Year-over-year change in free cash flow	-27.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	59.9% Excellent Excellent Year-over-year change in free cash flow	18.3% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Mar 23, 2010 10-K ↗
FCF / Net Income (x)	0.93x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Mar 23, 2010 10-K ↗
Return on Invested Capital (%)	-38.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-46.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-120.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1169.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4235.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-188.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-134.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-93.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-63.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	115.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	34.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-45.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-45.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-53.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-187.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-211.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1148.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-191.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-137.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-95.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-69.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-553.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-69.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-45.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-406%)	-56.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-477%)	-44.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-397%)	-27.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-283%)	-80.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-634%)	-276.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1941%)	—	—	-237.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1685%)	-170.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1235%)	-125.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-937%)	-151.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1113%)	161.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+978%)	66.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+342%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Mar 23, 2010 10-K ↗
Debt to Equity (x)	—	—	—	—	0.54x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.83x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+39%)	—	-0.86x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-244%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	-28.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-129.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-5.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-41.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12742.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2967.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1589.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.74x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-94.11M	$-70.40M	$-16.04M	$-150.41M	$-27.08M	$-3.81M	$-11.57M	$1.78M	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	—	—	—	—	-0.61x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Mar 23, 2010 10-K ↗
Basic EPS, GAAP (USD)	$-0.98	$-1.33	$-1.01	$-2.26	$-2.72	—	—	—	—	—	—	$-1.04	$-1.08	$-0.02	—	—
Free Cash Flow per Share (USD)	$-0.91	$-1.11	$-0.87	$-2.18	$-2.66	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.86	$2.27	$3.15	$4.45	$3.11	$1.26	$0.42	—	$0.17	$0.25	$0.37	$0.35	$-0.62	$-0.03	—	—
Tangible Book Value per Share (USD)	$1.86	$2.27	$3.15	$4.45	$3.11	$1.26	$0.41	—	$0.17	$0.25	$0.37	$0.35	$-0.62	$-0.03	—	—
Basic Weighted Avg Shares (shares)	76.00M	51.47M	51.19M	18.20M	7.67M	—	—	—	—	—	—	9.38M	6.20M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Mar 23, 2010 10-K ↗
Working Capital (USD)	$159.23M	$119.05M	$99.71M	$149.64M	$40.02M	$7.29M	$3.77M	$-4.24M	$3.16M	$2.76M	$4.41M	$5.34M	$-4.45M	$-835.75K	—	—
LT Debt (USD)	—	—	—	—	$13.97M	$6.14M	—	$3.42M	—	—	—	—	—	—	—	—
Total Equity (USD)	$162.13M	$121.00M	$116.17M	$149.47M	$26.10M	$7.37M	$1.75M	$-3.96M	$8.53M	$8.77M	$9.05M	$6.41M	$-4.16M	$-890.70K	$-300.49K	$100.00

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Mar 23, 2010 10-K ↗
Depreciation Expense (USD)	$31.00K	$36.00K	$30.00K	$13.00K	$13.00K	$11.00K	$41.00K	$1.10M	$1.11M	$743.96K	$128.87K	$7.76K	$0.00	—	—	—
Net Income, GAAP (USD)	$-74.41M	$-68.46M	$-51.79M	$-41.06M	$-20.90M	$-20.33M	$-30.45M	$-29.86M	$-20.28M	$-14.94M	$-11.36M	$-9.73M	$-6.73M	$-590.22K	—	—
Operating Cash Flow (USD)	$-69.08M	$-57.37M	$-44.48M	$-39.62M	$-20.44M	$-24.17M	$-15.30M	$-14.11M	$-13.31M	—	—	—	—	$-363.22K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 65 quarters

Rezolute, Inc.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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Signals

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