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Healthcare - Biotechnology - NASDAQ - US
$ 2.53
-7.66 %
$ 153 M
Market Cap
-2.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one RZLT stock under the worst case scenario is HIDDEN Compared to the current market price of 2.53 USD, Rezolute, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one RZLT stock under the base case scenario is HIDDEN Compared to the current market price of 2.53 USD, Rezolute, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one RZLT stock under the best case scenario is HIDDEN Compared to the current market price of 2.53 USD, Rezolute, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RZLT

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$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
-70.4 M OPERATING INCOME
-25.78%
-68.5 M NET INCOME
-32.19%
-57.4 M OPERATING CASH FLOW
-28.97%
48.7 M INVESTING CASH FLOW
148.00%
63 M FINANCING CASH FLOW
444.72%
0 REVENUE
0.00%
-17.1 M OPERATING INCOME
-0.82%
-15.7 M NET INCOME
-2.29%
-13.7 M OPERATING CASH FLOW
14.66%
11.5 M INVESTING CASH FLOW
123.21%
657 K FINANCING CASH FLOW
-88.05%
Balance Sheet Rezolute, Inc.
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Current Assets 129 M
Cash & Short-Term Investments 127 M
Receivables 0
Other Current Assets 1.78 M
Non-Current Assets 4.08 M
Long-Term Investments 263 K
PP&E 1.98 M
Other Non-Current Assets 1.84 M
95.58 %Total Assets$132.7m
Current Liabilities 9.61 M
Accounts Payable 4.9 M
Short-Term Debt 568 K
Other Current Liabilities 4.14 M
Non-Current Liabilities 2.13 M
Long-Term Debt 1.66 M
Other Non-Current Liabilities 468 K
41.77 %4.84 %35.26 %14.15 %3.99 %Total Liabilities$11.7m
EFFICIENCY
Earnings Waterfall Rezolute, Inc.
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Revenue 0
Cost Of Revenue 36 K
Gross Profit -36 K
Operating Expenses 70.4 M
Operating Income -70.4 M
Other Expenses -1.96 M
Net Income -68.5 M
00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)0(36k)(36k)(70m)(70m)2m(68m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-56.58% ROE
-56.58%
-51.57% ROA
-51.57%
-56.93% ROIC
-56.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rezolute, Inc.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -68.5 M
Depreciation & Amortization 36 K
Capital Expenditures 0
Stock-Based Compensation 7.36 M
Change in Working Capital 3.1 M
Others 2.61 M
Free Cash Flow -57.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Rezolute, Inc.
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Wall Street analysts predict an average 1-year price target for RZLT of $13.5 , with forecasts ranging from a low of $11 to a high of $15 .
RZLT Lowest Price Target Wall Street Target
11 USD 334.78%
RZLT Average Price Target Wall Street Target
13.5 USD 433.60%
RZLT Highest Price Target Wall Street Target
15 USD 492.89%
Price
Max Price Target
Min Price Target
Average Price Target
161614141212101088664422May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 3
6. Ownership
Insider Ownership Rezolute, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
47 K USD 1
0-3 MONTHS
84.3 K USD 1
3-6 MONTHS
20 K USD 1
6-9 MONTHS
5.24 M USD 4
9-12 MONTHS
7. News
Rezolute: Late-Stage Study Targeting Hyperinsulinism Rezolute is a microcap biopharma focused on developing therapies for hypoglycemia caused by hyperinsulinism, with promising late-stage trials for RZ358 and RZ402. RZ358 targets Congenital Hyperinsulinism and Tumor Hyperinsulinism, showing significant efficacy in reducing hypoglycemia in phase 2 trials. Financially, RZLT has a market cap of $279mn, $105mn in cash, and a cash runway of 5–7 quarters, with manageable expenses. seekingalpha.com - 1 month ago
Rezolute Reports Second Quarter Fiscal 2025 Financial Results and Provides Business Update Ersodetug, a novel, fully human monoclonal antibody for the treatment of hyperinsulinism (HI), receives Breakthrough Therapy Designation and Orphan Drug Designation globenewswire.com - 1 month ago
RZLT Shares Rise 30.8% in 6 Months: What's Driving the Rally? Rezolute rides on robust clinical development activity for lead candidate ersodetug (RZ358) for treating hypoglycemia caused by hyperinsulinism. zacks.com - 1 month ago
Rezolute Provides Update on its Phase 3 sunRIZE Study of Ersodetug for the Treatment of Hypoglycemia Due to Congenital Hyperinsulinism Open-label arm (infant participants < 1 year old) has been recently reviewed by a Data Monitoring Committee (DMC) and target drug concentrations were safely reached at tested doses globenewswire.com - 2 months ago
Rezolute to Participate in the Guggenheim SMID Cap Biotech Conference REDWOOD CITY, Calif., Jan. 31, 2025 (GLOBE NEWSWIRE) -- Rezolute, Inc. (Nasdaq: RZLT) (“Rezolute” or the “Company”), a late-stage biopharmaceutical company dedicated to developing transformative therapies for rare diseases with serious unmet needs, today announced that management will participate in the Guggenheim SMID Cap Biotech Conference, taking place February 5-6, 2025, in New York City. globenewswire.com - 2 months ago
Here's Why 'Trend' Investors Would Love Betting on Rezolute (RZLT) If you are looking for stocks that are well positioned to maintain their recent uptrend, Rezolute (RZLT) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen. zacks.com - 2 months ago
3 Under-$10 Drug Stocks Wall Street Analysts Recommend Buying We present three small biotech stocks, which according to Wall Street analysts, have upside potential for 2025. zacks.com - 3 months ago
Rezolute Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4) REDWOOD CITY, Calif., Dec. 05, 2024 (GLOBE NEWSWIRE) -- Rezolute, Inc. (Nasdaq: RZLT) (“Rezolute” or the “Company”), a late-stage biopharmaceutical company dedicated to developing transformative therapies for rare diseases with serious unmet needs, today announced that its compensation committee has approved the issuance of One Hundred and Fifty Thousand (150,000) shares of its common stock as an inducement award (the “Inducement Award”) permitted under Nasdaq Rule 5635(c)(4) to its new Senior Vice President of Global Product Supply. The Inducement Award was granted on November 30, 2024 and was priced at our closing price on November 29, 2024. The Inducement Award will vest 25% one year after the executive's start date and will vest monthly for 36 months after. globenewswire.com - 4 months ago
RZLT Stock Rises on FDA's Orphan Designation for Rare Disease Drug The FDA bestows an Orphan Drug status to Rezolute's ersodetug for treating hypoglycemia due to tumor hyperinsulinism. Shares rise. zacks.com - 4 months ago
Rezolute: Ersodetug Downstream Tech Could Ignite The Hyperinsulinism Market Rezolute, Inc. expects to report top-line results from the phase 3 sunRIZE study using ersodetug + placebo to treat patients with Congenital Hyperinsulinism in the 2nd half of 2025. The global Congenital Hyperinsulinism treatment market is estimated to be worth $327.8 million by 2032; the Company believes that cHI and tHI could both generate sales >$1 billion. A phase 3 registrational study, using ersodetug for patients with Tumor Hyperinsulinism expected to start in the 1st half of 2025 and release top-line data from it 2nd half of 2026. seekingalpha.com - 4 months ago
Rezolute Reports Fourth Quarter and Full Year Fiscal 2024 Financial Results and Provides Business Update FDA lifts partial clinical holds on ersodetug for the treatment of congenital HI; Phase 3 sunRIZE study to proceed in the U.S. globenewswire.com - 6 months ago
RZLT Stock Up as FDA Lifts Clinical Holds on Rare Disease Study The FDA removes the partial clinical holds on Rezolute's phase III study evaluating RZ358 for treating congenital hyperinsulinism. zacks.com - 6 months ago
8. Profile Summary

Rezolute, Inc. RZLT

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 153 M
Dividend Yield 0.00%
Description Rezolute, Inc., a clinical stage biopharmaceutical company, develops transformative therapies for metabolic diseases associated with chronic glucose imbalance in the United States. The company's lead product candidate is RZ358, a human monoclonal antibody that is in Phase 2b clinical trial for the treatment of congenital hyperinsulinism, an ultra-rare pediatric genetic disorder. It is also developing RZ402, a selective and potent plasma kallikrein inhibitor, which is in Phase 1 clinical trial for the chronic treatment of diabetic macular edema. The company was formerly known as AntriaBio, Inc. and changed its name to Rezolute, Inc. in December 2017. Rezolute, Inc. was founded in 2010 and is headquartered in Redwood City, California.
Contact 201 Redwood Shores Parkway, Redwood City, CA, 94065 https://www.rezolutebio.com
IPO Date Jan. 14, 2013
Employees 64
Officers Mr. Daron G. Evans M.B.A., M.S. Chief Financial Officer Dr. Brian Kenneth Roberts M.D. Chief Medical Officer Mr. Nevan Charles Elam J.D. Founder, Chief Executive Officer, Principal Financial Officer & Acting Chairman of the Board Mr. Michael R. Deperro Senior Vice President & Head of Corporate Development Mr. Chris Milks Vice President & Head of Finance Dr. Raj Agrawal M.D. Vice President & Head of Ophthalmological Clinical Development Dr. Davelyn Eaves Hood M.B.A., M.D. Director and Head of Scientific & Patient Affairs Mr. Michael Covarrubias Senior Vice President & Head of Program & Portfolio Management Ms. Robyn Sweinhart Vice President & Head of Quality Ms. Erin O'Boyle Senior Vice President & Head of Clinical Operations