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RZLT NASDAQ

Rezolute, Inc.
1W: +11.1% 1M: -1.7% 3M: -12.6% YTD: +89.4% 1Y: -55.3% 3Y: +302.9% 5Y: -37.7%
$4.11
+0.29 (+7.59%)
After Hours: $3.86 (-0.25, -6.08%)
Weekly Expected Move ±10.8%
$3 $3 $4 $4 $5
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 36 · $397.5M mcap · 61M float · 2.71% daily turnover · Short 49% of daily vol
Credit Risk of going bust: higher than 88% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Rezolute, Inc. would be worth roughly what it owes.
Total debt $934K against a stock market value of $369.5M.
Distance to default 1.88 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $467K (short-term plus half of long-term), stock volatility 224.4%; Altman Z'' -4.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$0M
Revenue
+0.0% YoY
$-78M
Net Income
-4.3% YoY
$-65M
Free Cash Flow
+6.4% YoY
0.0%
Gross Margin
0.0%
Op. Margin
0.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-59.0%
ROA-53.8%
ROIC1060.6%

Valuation

P/E-5.4
P/B4.2
EV/EBITDA-5.6

Leverage

Debt/Equity0.01
Current Ratio9.44
Interest Cov.0.0x

Quality Scores

Piotroski F2/9
Altman Z19.56
Beneish M0.00

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms