COM:REZOLUTEBIO
Rezolute, Inc.
- Stock
Last Close
4.86
22/11 21:00
Market Cap
220.96M
Beta: -
Volume Today
372.53K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 8.59 - | 42.28 392.45% | 16.36 61.30% | 11.85 27.58% | 22.73 91.84% | 18.24 19.76% | 10.84 40.55% | 4.83 55.42% | 3.51 27.39% | 3.59 2.20% | 5.74 59.95% | 4.75 17.14% | 4.38 7.86% | 5.25 19.96% | 4.24 19.28% | 3.80 10.49% | 0.81 78.73% | 0.00 99.82% | 1.32 91,529.92% | 0.32 75.64% | 0.21 35.55% | 12.40 5,867.75% | 2.14 82.75% | 4.09 91.00% | 3.10 24.15% | 2.39 22.82% | 1.70 29.07% | 1.09 35.68% | 4.67 328.18% | 3.83 18.05% | 4.91 28.32% | 4.38 10.87% | 4.94 12.69% | 3.68 25.39% | 8.27 124.42% | 3.05 63.05% | 2.85 6.54% | 2.00 29.77% | 1.92 - | 1.80 6.21% | 1.57 12.57% | 2.50 58.55% | ||
company equity multiplier | -0.49 - | 1.84 477.00% | 1.16 37.18% | 1.25 8.03% | 1.37 9.87% | 1.24 9.43% | 1.24 0.13% | 1.36 9.09% | 2.26 66.47% | 7.86 247.89% | 1.24 84.19% | 1.23 1.35% | 1.25 2.18% | 1.28 1.85% | 1.25 2.32% | 1.26 0.70% | 1.66 32.48% | 9.65 480.20% | -0.63 106.55% | -0.17 73.74% | -0.05 71.95% | 3.33 7,244.19% | 6.99 110.26% | 1.29 81.57% | 1.40 8.64% | 1.42 1.68% | 1.49 4.57% | 1.69 13.58% | 1.08 35.89% | 1.13 4.28% | 1.63 44.42% | 1.80 10.12% | 1.34 25.49% | 1.34 0.06% | 1.02 23.92% | 1.02 0.08% | 1.06 4.36% | 1.05 0.86% | 1.06 1.03% | 1.09 2.45% | 1.11 2.06% | 1.24 11.18% | 1.10 11.40% | |
days of inventory outstanding | 45.85 - | 24.66 - | 4.00 83.78% | 5.90 47.62% | 9.27 - | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 98.17 - | 26.15 - | 45.95 75.72% | 84.70 84.31% | 82.99 - | 86.23 3.90% | 93.49 8.42% | 53.32 - | 43.13 19.12% | 55.76 29.29% | 42.81 - | 60.52 41.36% | 85.77 41.72% | 89.07 - | 133.69 50.10% | 0.01 100.00% | 48.99 - | 41.29 15.71% | 26.26 36.40% | 37.42 - | 13.54 63.81% | 30.68 126.54% | 21.89K - | 32.34K 47.74% | ||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | ||||||||||||||||||||||||||||||||||||||||||||
ebt per ebit | 2.80 - | 3.19 13.99% | 0.90 71.80% | 0.99 10.18% | 0.96 3.47% | 1.38 44.20% | 0.98 28.77% | 1.00 1.42% | 1.00 0.34% | 1.00 0.11% | 1.00 0.16% | 1.00 0.23% | 1.00 0.18% | 1.00 0.09% | 0.99 0.40% | 1.00 0.03% | 0.99 0.08% | 1.00 0.86% | 1.10 10.10% | 1.31 18.96% | 1.32 0.23% | 1.16 11.84% | 0.99 14.86% | 0.98 0.73% | 0.99 1.13% | 0.99 0.21% | 1.00 0.45% | 1.00 0.06% | 0.99 0.69% | 0.67 32.09% | 0.98 45.12% | 1.03 4.87% | 1.04 1.06% | 1.04 0.55% | 0.83 19.98% | 0.96 15.37% | 0.94 2.10% | 0.91 2.94% | 0.89 2.22% | 0.91 2.09% | 0.92 0.30% | 1 9.24% | 0.99 0.55% | |
effective tax rate | -0.30 - | -0.01 96.48% | 0.11 1,149.66% | 0.01 92.20% | 0.05 427.55% | -0.27 699.58% | 0.02 106.59% | 0.00 78.85% | 0.00 88.89% | 0.00 266.42% | -0.00 104.58% | 0.00 3,559.29% | 0.00 89.11% | 0.00 45.24% | -0.00 116.48% | 0.00 311.09% | 0.00 46.68% | 0.00 5,424.65% | -0.24 15,706.61% | 0.01 105.28% | -0.01 145.93% | -0.14 2,327.93% | -0.01 89.69% | 0.02 236.56% | 0.01 58.43% | 0.01 26.52% | 0.00 76.32% | 0.00 41.21% | 0.01 835.14% | 0.97 12,374.10% | -0.34 135.32% | 0.00 100.60% | -0.00 146.67% | -0.00 12.36% | 0.24 22,768.56% | -0.00 100.54% | -0.00 27.48% | -0.00 6.85% | 0.10 - | 0.01 - | ||||
enterprise value multiple | -38.48 - | -12.31 68.00% | -19.66 59.64% | -11.73 40.35% | -5.02 57.17% | -18.86 275.46% | -13.87 26.43% | -10.26 26.09% | -8.67 15.41% | -7.83 9.71% | -8.73 11.41% | -12.52 43.46% | -8.08 35.49% | -7.41 8.26% | -9.36 26.29% | -7.62 18.58% | -8.57 12.53% | -262.80 2,965.51% | -3.44 98.69% | -10.33 200.44% | -3.65 64.67% | 0.21 105.76% | -13.61 6,570.52% | -3.75 72.42% | -2.41 35.70% | -1.38 42.65% | -5.01 261.73% | -33.25 564.37% | -8.32 74.99% | -3.79 54.46% | -21.67 472.14% | -5.51 74.56% | -0.99 82.05% | -0.86 12.76% | 8.14 1,043.37% | 1.60 80.34% | 2.80 75.18% | -4.30 253.44% | 1.06 124.70% | -3.91 467.88% | -2.70 30.90% | -7.00 159.16% | -6.80 2.90% | |
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -2.74 - | -5.30 93.57% | -5.98 12.73% | -4.51 24.51% | -5.01 10.99% | -5.58 11.44% | -8.62 54.44% | -6.35 26.36% | -6.09 4.02% | -6.28 3.01% | -4.90 21.93% | -4.37 10.78% | -3.97 9.26% | -4.31 8.57% | -3.55 17.66% | -4.64 30.91% | -2.93 36.95% | -0.04 98.62% | -3.12 7,655.58% | -1.15 63.12% | -1.33 15.34% | -6.87 416.92% | -0.70 89.85% | -1.65 136.79% | -0.93 43.39% | -0.97 3.59% | -0.70 28.20% | -0.61 12.93% | -0.78 28.62% | -0.65 16.99% | -0.63 3.09% | -0.74 18.95% | -0.46 38.38% | -0.81 76.74% | -0.67 17.97% | -0.15 77.22% | -0.15 2.78% | -0.35 138.24% | -0.21 - | -0.25 23.01% | -0.36 - | |||
gross profit margin | ||||||||||||||||||||||||||||||||||||||||||||
interest coverage | -1.04 - | -0.46 55.55% | -4.46K 961,858.42% | -4.47K 0.24% | -1.33K 70.14% | -1.10K 17.40% | -1.68K 52.14% | -2.05K 21.94% | -2.95K 44.15% | -3.25K 10.23% | -4.28K 31.69% | -2.40K 44.00% | -39.12K - | -92.83 99.76% | -17.80 80.83% | -2.81 84.21% | -2.46 12.60% | -6.20 152.41% | -275.08 4,336.94% | -17.25 - | -27.30 58.30% | -24.33 10.88% | -23.64 2.85% | 26.40 211.70% | 17.22 34.80% | 11.66 32.26% | ||||||||||||||||||
inventory turnover | 1.96 - | 3.65 - | 22.50 516.62% | 15.24 32.26% | 9.70 - | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.01 54.88% | 0.00 46.27% | 0.00 47.08% | 0.06 2,368.72% | 0.04 - | 0.03 - | -1.05 - | 0.86 182.13% | 0.02 - | 0.02 16.12% | 0.02 10.78% | 0.02 3.20% | 0.02 5.80% | 0.01 66.49% | 0.01 6.58% | 0.35 4,744.57% | 0.40 13.08% | 0.19 53.00% | 0.22 16.15% | 0.00 99.75% | 0.00 40.19% | 0.02 4,683.97% | 0.02 3.77% | 0.02 3.25% | 0.02 4.96% | 0.02 22.44% | 0.03 18.74% | 0.01 45.93% | |||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.11% | 0.76 24.35% | 1.00 32.22% | 1.00 0.04% | 1.00 0.01% | 1 0.09% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | ||||||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -2.74 - | -5.30 93.57% | -5.79 9.09% | -4.05 30.01% | -4.60 13.69% | -4.23 8.10% | -4.03 4.68% | -5.16 28.04% | -4.69 9.11% | -5.21 11.10% | -4.45 14.63% | -4.19 5.82% | -3.79 9.63% | -4.27 12.82% | -3.44 19.41% | -4.64 34.62% | -2.93 36.87% | -0.04 98.62% | -3.12 7,655.58% | -1.15 63.12% | -1.33 15.34% | -6.83 414.45% | -0.70 89.82% | -1.65 137.19% | -0.93 43.39% | -0.97 3.59% | -0.70 28.20% | -0.61 12.93% | -0.78 28.62% | -0.65 16.99% | -0.63 3.09% | -0.74 18.95% | -0.46 38.38% | -0.81 76.74% | -0.67 17.97% | -0.15 77.43% | -0.15 2.96% | -0.35 140.88% | -0.21 - | -0.25 23.01% | -0.36 - | |||
operating profit margin | ||||||||||||||||||||||||||||||||||||||||||||
payables turnover | 0.92 - | 3.44 - | 1.96 43.09% | 1.06 45.74% | 1.08 - | 1.04 3.75% | 0.96 7.77% | 1.69 - | 2.09 23.64% | 1.61 22.65% | 2.10 - | 1.49 29.26% | 1.05 29.44% | 1.01 - | 0.67 33.38% | 15.79K 2,345,003.82% | 1.84 - | 2.18 18.64% | 3.43 57.24% | 2.41 - | 6.65 176.29% | 2.93 55.86% | 0.00 - | 0.00 32.31% | ||||||||||||||||||||
pretax profit margin | ||||||||||||||||||||||||||||||||||||||||||||
price fair value | -4.82 - | 6.81 241.29% | 7.73 13.42% | 5.96 22.85% | 3.02 49.32% | 5.23 73.02% | 5.24 0.29% | 5.22 0.37% | 9.41 80.11% | 25.67 172.97% | 4.04 84.28% | 5.83 44.39% | 5.14 11.75% | 4.99 2.95% | 7.01 40.44% | 6.78 3.32% | 12.52 84.71% | 2.29K 18,222.62% | -7.06 100.31% | -3.38 52.19% | -0.57 83.08% | 2.53 542.55% | 30.56 1,109.02% | 1.97 93.56% | 2.30 16.71% | 1.99 13.42% | 3.70 86.28% | 28.85 679.00% | 2.69 90.68% | 2.02 24.70% | 4.57 125.61% | 2.95 35.32% | 1.20 59.25% | 1.12 6.86% | 0.39 64.93% | 0.90 129.98% | 0.75 16.70% | 0.78 2.91% | 0.66 - | 0.56 15.11% | 1.74 211.97% | 1.81 4.30% | ||
receivables turnover | ||||||||||||||||||||||||||||||||||||||||||||
return on assets | -0.85 - | -0.81 4.27% | -0.27 66.62% | -0.35 30.50% | -0.27 22.54% | -0.26 3.87% | -0.27 2.55% | -0.36 32.86% | -0.48 32.88% | -0.42 11.40% | -0.36 15.90% | -0.38 6.88% | -0.49 29.62% | -0.50 1.42% | -0.58 16.73% | -0.68 17.19% | -0.90 32.58% | -0.97 6.81% | -4.99 416.48% | -3.15 36.93% | -9.13 190.16% | -1.28 86.00% | -0.26 79.91% | -0.19 25.56% | -0.32 69.55% | -0.34 5.77% | -0.32 5.64% | -0.49 51.02% | -0.18 62.66% | -0.11 38.50% | -0.15 35.76% | -0.20 32.73% | -0.15 25.32% | -0.16 6.81% | -0.05 70.97% | -0.06 34.79% | -0.09 43.14% | -0.12 29.39% | -0.10 11.98% | -0.13 24.94% | -0.14 5.94% | -0.19 42.72% | -0.17 10.93% | |
return on capital employed | 0.15 - | -0.47 416.61% | -0.35 26.05% | -0.42 20.14% | -0.37 11.65% | -0.22 38.98% | -0.32 44.34% | -0.46 41.37% | -0.67 47.08% | -0.58 13.36% | -0.42 27.65% | -0.45 5.76% | -0.59 32.53% | -0.61 3.89% | -0.70 14.31% | -0.83 18.01% | -1.41 70.48% | -6.43 355.14% | 3.02 146.97% | 0.41 86.47% | 1.25 206.90% | -1.93 253.67% | -0.82 57.33% | -0.25 70.07% | -0.45 81.80% | -0.45 1.46% | -0.46 1.13% | -0.81 75.96% | -0.20 75.51% | -0.19 5.51% | -0.16 12.61% | -0.21 29.39% | -0.16 25.28% | -0.16 2.14% | -0.08 53.27% | -0.07 11.69% | -0.10 50.31% | -0.13 32.02% | -0.12 9.02% | -0.15 25.21% | -0.16 7.30% | -0.21 30.78% | -0.19 11.11% | |
return on equity | 0.41 - | -1.49 460.89% | -0.31 79.03% | -0.44 40.98% | -0.38 14.90% | -0.33 12.94% | -0.34 2.68% | -0.49 44.93% | -1.08 121.20% | -3.32 208.24% | -0.44 86.70% | -0.47 5.44% | -0.62 32.44% | -0.64 3.29% | -0.73 14.02% | -0.86 18.00% | -1.50 75.65% | -9.32 519.72% | 3.15 133.83% | 0.52 83.44% | 0.43 18.60% | -4.25 1,100.20% | -1.80 57.77% | -0.25 86.28% | -0.45 84.20% | -0.49 7.55% | -0.48 1.33% | -0.83 71.53% | -0.20 76.06% | -0.13 35.87% | -0.25 96.05% | -0.36 46.17% | -0.20 44.36% | -0.22 6.88% | -0.05 77.91% | -0.06 34.69% | -0.10 49.38% | -0.12 28.27% | -0.11 11.07% | -0.14 28.00% | -0.15 8.12% | -0.24 58.68% | -0.19 21.08% | |
total debt to capitalization | 11.90 - | 0.37 96.88% | 0.01 97.50% | 0.05 401.39% | 0.03 40.51% | 0.02 27.08% | 0.02 4.99% | 0.08 330.18% | 0.03 59.51% | 0.09 161.30% | 0.01 89.24% | 0.05 428.12% | 0.00 97.46% | 0.00 6.23% | 0.00 0.79% | 0.04 2,898.62% | 0.00 92.53% | 0.63 24,081.48% | -6.53 1,129.01% | -1.79 72.52% | -1.05 41.42% | 0.86 181.80% | 0.01 99.34% | 0.03 382.10% | 0.03 26.36% | 0.04 25.66% | 0.05 21.38% | 0.07 39.89% | 0.02 77.82% | 0.02 10.00% | 0.36 1,877.08% | 0.40 12.70% | 0.19 53.01% | 0.22 15.86% | 0.00 99.42% | 0.00 16.37% | 0.02 1,466.04% | 0.02 11.26% | 0.02 14.09% | 0.02 5.75% | 0.03 20.73% | 0.03 21.42% | 0.02 44.16% |
All numbers in USD (except ratios and percentages)