COM:REZOLUTEBIO
Rezolute, Inc.
- Stock
Last Close
5.44
31/10 20:00
Market Cap
220.96M
Beta: -
Volume Today
341.51K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 256.30K - | 178.41K 30.39% | 33.61K 81.16% | |||||||||
average payables | 324.33K - | 934.36K 188.09% | 1.45M 55.67% | 1.58M 8.40% | 1.68M 6.52% | 1.38M 17.91% | 972K 29.49% | 964K 0.82% | 1.08M 12.40% | 2.20M 103.09% | 4.08M 85.64% | |
average receivables | 175.26K - | 225.08K 28.43% | 225.08K 0% | |||||||||
book value per share | 34.13 - | 21.61 36.70% | 17.71 18.06% | 10.33 41.69% | -3.56 134.46% | 0.99 127.71% | 1.28 29.89% | 3.40 165.67% | 8.21 141.43% | 2.38 - | ||
capex per share | -0.37 - | -7.55 1,924.83% | -4.22 44.07% | -0.49 88.30% | -0.01 98.94% | -0.03 406.20% | ||||||
capex to depreciation | -6.19 - | -23.58 280.93% | -2.78 88.19% | -0.37 86.85% | -0.01 98.51% | -0.96 17,476.13% | -5.10 - | |||||
capex to operating cash flow | 0.02 - | 0.45 1,922.50% | 0.20 55.36% | 0.03 84.63% | 0.00 98.66% | 0.00 645.23% | 0.00 - | |||||
capex to revenue | ||||||||||||
cash per share | 31.62 - | 12.60 60.16% | 8.20 34.92% | 5.43 33.74% | 1.48 72.78% | 6.51 340.45% | 1.73 73.42% | 5.35 209.12% | 8.27 54.47% | 2.50 - | ||
days of inventory on hand | 44.13 - | 4.20 90.49% | ||||||||||
days payables outstanding | 70.14 - | 87.92 25.36% | 66.26 24.64% | 47.99 27.58% | ||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.01 - | 0.02 93.92% | 0.04 182.02% | 0.03 33.21% | 1.45 4,793.90% | 0.00 99.94% | 0.04 4,481.23% | 0.34 805.08% | 0.00 99.64% | 0.02 1,523.84% | 0.02 16.20% | |
debt to equity | 0.01 - | 0.02 108.73% | 0.06 181.75% | 0.04 33.02% | -0.92 2,581.27% | 0.01 100.62% | 0.06 875.32% | 0.55 892.50% | 0.00 99.77% | 0.02 1,595.89% | 0.02 13.68% | |
dividend yield | ||||||||||||
earnings yield | -0.38 - | -0.28 26.77% | -0.60 116.77% | -0.43 27.93% | -1.19 174.40% | -1.73 45.01% | -0.76 56.02% | -0.19 74.44% | -0.66 239.46% | |||
enterprise value | 19.75M - | 35.75M 81.06% | 20.79M 41.84% | 42.19M 102.89% | 26.83M 36.40% | 6.03M 77.53% | 17.20M 185.23% | 82.84M 381.70% | -91.45M 210.39% | -13.56M 85.17% | 150.83M 1,212.46% | |
enterprise value over ebitda | -3.83 - | -3.39 11.65% | -1.46 56.75% | -2.20 50.25% | -1.07 51.56% | -0.24 77.79% | -0.85 257.58% | -3.71 338.76% | 2.20 159.30% | -221.81 - | ||
ev to operating cash flow | -6.23 - | -5.05 18.99% | -1.98 60.74% | -3.17 59.86% | -1.90 40.01% | -0.39 79.28% | -0.71 80.62% | -4.05 469.52% | 2.31 156.96% | 0.30 86.80% | -2.63 962.56% | |
ev to sales | ||||||||||||
free cash flow per share | -17.25 - | -24.44 41.72% | -25.39 3.88% | -16.61 34.58% | -12.68 23.64% | -8.64 31.89% | -4.20 51.35% | -2.66 36.59% | -2.18 18.30% | -1.13 - | ||
free cash flow yield | -0.13 - | -0.25 98.40% | -0.51 102.56% | -0.29 42.11% | -0.56 91.75% | -0.87 54.79% | -0.90 3.57% | -0.19 79.34% | -0.67 260.95% | -0.26 - | ||
graham net net | 27.07 - | 8.21 69.67% | 3.90 52.52% | 2.89 25.91% | -4.33 249.85% | 0.60 113.95% | 1.11 83.00% | 3.20 189.47% | 8.10 153.34% | 2.27 - | ||
graham number | 199.54 - | 114.82 42.46% | 109.59 4.56% | 75.52 31.09% | 46.35 38.63% | 19.49 57.95% | 10.09 48.20% | 14.57 44.37% | 19.85 36.20% | |||
income quality | 0.33 - | 0.62 91.40% | 0.70 12.72% | 0.66 6.52% | 0.47 28.01% | 0.50 6.36% | 1.19 136.46% | 0.98 17.72% | 0.96 1.34% | 0.86 10.98% | 0.84 2.44% | |
intangibles to total assets | 0.00 - | 0.01 322.73% | 0.00 9.49% | 0.00 11.91% | 0.01 254.80% | 0.00 84.00% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | -1.22 - | -1.59K 129,827.81% | -2.97K 86.63% | -12.74K 329.45% | -41.69 99.67% | -5.23 87.45% | -61.05 - | -23.16 62.07% | ||||
interest debt per share | 22.86 - | 0.44 98.08% | 0.99 124.74% | 0.38 61.15% | 3.88 912.53% | 2.80 27.87% | 0.07 97.45% | 1.93 2,605.34% | 0.11 94.32% | 0.04 - | ||
inventory turnover | 8.27 - | 86.99 951.58% | ||||||||||
invested capital | 0.01 - | 0.02 108.73% | 0.06 181.75% | 0.04 33.02% | -0.92 2,581.27% | 0.01 100.62% | 0.06 875.32% | 0.55 892.50% | 0.00 99.77% | 0.02 1,595.89% | 121.03M 567,405,050,747.46% | |
market cap | 25.62M - | 40.85M 59.46% | 24.77M 39.36% | 46.67M 88.37% | 25.04M 46.33% | 17.59M 29.76% | 26.74M 52.01% | 109.47M 309.34% | 58.78M 46.31% | 219.00M - | ||
net current asset value | 5.31M - | 3.91M 26.42% | 2.36M 39.56% | 2.83M 19.73% | -4.46M 257.58% | 1.64M 136.90% | 6.92M 320.80% | 25.48M 268.36% | 149.16M 485.31% | 97.36M 34.72% | 116.92M 20.09% | |
net debt to ebitda | 1.14 - | 0.48 57.62% | 0.28 42.00% | 0.23 16.68% | -0.07 130.43% | 0.45 739.05% | 0.47 3.49% | 1.19 154.10% | 3.62 203.06% | 100.25 - | ||
net income per share | -51.84 - | -27.12 47.69% | -30.14 11.16% | -24.55 18.56% | -26.83 9.27% | -17.12 36.20% | -3.54 79.34% | -2.77 21.55% | -2.13 23.16% | |||
operating cash flow per share | -16.88 - | -16.89 0.12% | -21.17 25.30% | -16.12 23.87% | -12.68 21.33% | -8.61 32.07% | -4.20 51.20% | -2.66 36.59% | -2.18 18.30% | -1.13 - | ||
payables turnover | 5.20 - | 4.15 20.23% | 5.51 32.69% | 7.61 38.08% | ||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -1.32 - | -1.01 22.92% | -1.38 35.72% | -1.92 39.19% | -12.11 532.14% | -2.49 79.45% | -1.85 25.48% | -0.50 73.07% | -0.25 49.05% | |||
revenue per share | ||||||||||||
roe | -1.52 - | -1.25 17.37% | -1.70 35.66% | -2.38 39.66% | 7.54 417.09% | -17.36 330.27% | -2.76 84.10% | -0.82 70.47% | -0.26 68.17% | |||
roic | -0.83 - | -1.21 46.26% | -1.61 32.86% | -2.20 36.43% | 1.02K 46,473.73% | -14.48 101.42% | -2.51 82.69% | -0.57 77.31% | -0.26 53.63% | |||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 34.13 - | 21.61 36.70% | 17.71 18.06% | 10.33 41.69% | -3.56 134.46% | 0.99 127.71% | 1.28 29.89% | 3.40 165.67% | 8.21 141.43% | 2.38 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.40M - | 8.99M 40.60% | 8.72M 3.04% | 8.48M 2.72% | -4.00M 147.12% | 1.72M 143.10% | 7.37M 327.45% | 26.10M 254.37% | 149.47M 472.71% | 116.17M 22.28% | 121.00M 4.16% | |
tangible book value per share | 34.09 - | 21.47 37.02% | 17.60 18.01% | 10.27 41.65% | -3.59 134.97% | 0.97 127.00% | 1.28 32.08% | 3.40 165.67% | 8.21 141.43% | 2.38 - | ||
working capital | 5.34M - | 4.41M 17.46% | 2.76M 37.39% | 3.16M 14.33% | -4.24M 234.30% | 3.77M 188.79% | 7.29M 93.68% | 40.02M 448.89% | 149.64M 273.87% | 99.71M 33.37% | 119.05M 19.39% |
All numbers in (except ratios and percentages)