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RZLT

SELL

Rezolute, Inc. · Healthcare · United States · $480M · Avg Vol: $10M/d

23
StockRank
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Q
33
V
26
M
51
P/E (TTM)
ROE
-81.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Rezolute, Inc. is a clinical-stage biopharmaceutical company focused on developing novel therapies for rare metabolic diseases, with its lead candidate, RZ358, targeting congenital hyperinsulinism (CHI). The company addresses severe unmet medical needs where therapeutic options are limited, with its pipeline targeting orphan diseases that may benefit from expedited regulatory processes and market exclusivity. Rezolute is a biotechnology firm concentrating on developing specialized treatments for rare diseases to serve underserved patient populations.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00002.3M
EPS-0.79-0.39-1.33-0.98-0.78-0.69-0.63
Shares96.3M96.3M53.2M87.0M-9.7%96.3M
Debt14.0M0.2M2.5M2.2M1.6M-41.7%1.1M
Equity149.5M116.2M121.0M162.1M2.7%
Op CF-39.6M-44.5M-57.4M-69.1M-73.5M
Inv CF0-101.5M48.7M-14.5M
Fin CF149.0M11.6M63.0M107.3M
Loading 1Y...
PRICE (1Y)+23.5%
4.004.334.654.985.31Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$4.94
RSI (14)
49.5
52W High
$11.46
From 52W High
0.4%

SCORE BREAKDOWN

Quality
33
ROIC
-48.8%15.8
ROE
-81.7%10.9
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-24.9%14.5
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.01x84.8
Current Ratio
15.84x93.0
Value
26
P/E (TTM)
N/A
EV/EBITDA
-3.6x25.0
P/FCF
N/A
P/B
4.0x34.4
P/S
N/A
Div Yield
N/A
Momentum
51
52W High %
43%19.0
RS 6M
33%90.5
SMA 50/200
0.91x44.2
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+8.5%83.6
EPS Improve
+20%34.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$480M
P/E (Forward)
-7.1x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of RZLT are excluded.

TickerCompanyMkt CapStockRankSignal
RZLTRezolute, Inc.(you)$480M23SELL
ASMBAssembly Biosciences, Inc.$506M23SELL
ZURAZura Bio Limited$496M22SELL
ARTVArtiva Biotherapeutics, Inc.$487M26SELL
LRMRLarimar Therapeutics, Inc.$416M23SELL
BNTCBenitec Biopharma Inc.$394M24SELL
ARVNArvinas, Inc.$518M20STRONG SELL
ENTAEnanta Pharmaceuticals, Inc.$372M23SELL
PRTC.LPureTech Health plc$421M26SELL
NVCTNuvectis Pharma, Inc.$609M25SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

Rezolute, Inc. (RZLT) — Stock Score Summary

Rezolute, Inc. (RZLT) has a MoatMap StockRank of 23/100 based on Quality (33/100), Value (26/100), and Momentum (51/100) factor scores. The current signal is SELL.

Rezolute, Inc. is a clinical-stage biopharmaceutical company focused on developing novel therapies for rare metabolic diseases, with its lead candidate, RZ358, targeting congenital hyperinsulinism (CHI). The company addresses severe unmet medical needs where therapeutic options are limited, with its pipeline targeting orphan diseases that may benefit from expedited regulatory processes and market exclusivity. Rezolute is a biotechnology firm concentrating on developing specialized treatments for rare diseases to serve underserved patient populations.

Key Financial Metrics

Price$4.94
Market Cap$480M
P/E (Forward)-7.11
Price/Book3.98
Return on Equity-81.7%
Return on Invested Capital-48.8%
Debt/Equity0.01x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-44M

Rezolute, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Rezolute, Inc.’s (RZLT) StockRank?
MoatMap’s StockRank for Rezolute, Inc. (RZLT) is 23/100, with a Sell signal. It is a composite of Quality (33), Value (26), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Rezolute, Inc. have an economic moat?
Rezolute, Inc. (RZLT) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rezolute, Inc. a buy, hold, or sell?
MoatMap’s current signal for Rezolute, Inc. (RZLT) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Rezolute, Inc. in?
Rezolute, Inc. (RZLT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).