Rezolute, Inc. cash flow to debt ratio of -4.28K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rezolute, Inc.'s free cash flow has decreased 20.41% from $-57.37M last year to $-69.08M, signaling decreasing performance

Rezolute, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Rezolute, Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.01 today, signaling strengthened financials

Rezolute, Inc. has a net cash position, so leverage is healthy.

Rezolute, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Rezolute, Inc. has insufficient data to evaluate this check.

Rezolute, Inc.'s short-term assets of $171.15M exceed its short-term liabilities of $11.91M

Rezolute, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rezolute, Inc.'s return on equity of -58.82%, is lower than 15.00%, indicating bad performance

Rezolute, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Rezolute, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Rezolute, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Rezolute, Inc. has negative free cash flow, indicating cash burn

Rezolute, Inc.'s yearly earnings has decreased 8.70% since last year from $-68.46M to $-74.41M, signaling decreasing performance

Rezolute, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -73.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Rezolute, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Rezolute, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Rezolute, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Rezolute, Inc. has insufficient data to evaluate this check.

Rezolute, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rezolute, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Rezolute, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Rezolute, Inc. has insufficient data to evaluate this check.

Rezolute, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rezolute, Inc. has a price-to-book ratio of 4.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rezolute, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue