RZLT HealthcareBeta data

Rezolute, Inc.

$4.01+3.35%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Healthcare
Industry: Biotechnology
Country: United States
Market cap: 387.9M USD
Enterprise value: 281.0M USD
Full-time employees: 58

Overall health

Strength: lower risk than most peers: more short-term liquidity and less debt relative to equitylower risk: more liquidity and less debt vs equity
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Not enough data: growth

Would rank #889 of 1,157 fully scored healthcare companies (bottom 24%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 163% from June 2023 to September 2026.
Rezolute had 163% more shares at September 2026 than at June 2023, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Rezolute had 163% more shares at September 2026 than at June 2023, mostly from issuing stock. Each existing share now owns a smaller slice of the business.
Valuation signals disagree. Cheaper than 50% of peers on free cash flow, but only 0% on earnings.
Relative to its free cash flow, Rezolute looks cheaper than 50% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Not profitable yet. Reported a loss over the last 12 months.
Rezolute reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

StockQuotient Score

36/ 100

Oct 5 36 → Nov 4 36

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

8/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-18.7%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0148 · MAD: 0.0148

EBITDA yield-29.0%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.00Sector median: 0.0401 · MAD: 0.0401

Free cash flow yield-18.9%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score 0.00Sector median: 0.0000 · MAD: 0.0000

Other data (not scored)

Book yield26.0%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.3716 · MAD: 0.2313

Growth

Is it growing?

Insufficient data

Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

12/100

Weak

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Weaker than most peers on:

▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating marginUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0706 · MAD: 0.1217

Return on assets-68.8%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -11.22Sector median: 0.0166 · MAD: 0.0537

Return on invested capital-72.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -7.72Sector median: 0.0471 · MAD: 0.1004

Other data (not scored)

Gross margin0.0%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.4697 · MAD: 0.2310

Return on equity-59.0%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0330 · MAD: 0.1225

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Debt / equity
▲ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.61

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score 0.04Sector median: 0.6250 · MAD: 0.3380

Current ratio9.68×

Yahoo FinanceReported value33% base weight · Z-score 5.12Sector median: 2.5860 · MAD: 1.3850

Debt / equity0.01×

Yahoo FinanceReported value33% base weight · Z-score 1.04Sector median: 0.2215 · MAD: 0.2039

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Rezolute

Is Rezolute getting weaker?: Its latest SEC filing (Oct 7, 2026) showed no major changes. Its overall score is unchanged at 36/100 since Oct 28, 2026.
How is Rezolute valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 8/100 against 1,393 healthcare peers. Earnings yield -18.7% vs a peer median of 1.5% (weaker than 100% of peers).Earnings yield -18.7% vs peers 1.5% (weaker than 100% of peers).
Is Rezolute growing?: Insufficient data: 0 of 3 inputs reported (at least 2 needed).
How profitable is Rezolute?: Less profitable than most of its peers. Profitability scores 12/100 against 1,393 healthcare peers. Return on assets -68.8% vs a peer median of 1.7% (weaker than 100% of peers).Return on assets -68.8% vs peers 1.7% (weaker than 100% of peers).
How risky is Rezolute?: Lower risk relative to 1,393 healthcare peers, judged on debt, liquidity and share-price swings. Debt / equity 0.01× vs a peer median of 0.22× (stronger than 90% of peers).Debt / equity 0.01× vs peers 0.22× (stronger than 90% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Oct 7, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

Worth watching: Rezolute is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Net income (12 months)	−81.5M USD	−77.6M USD	−4.8%
Cash	11.2M USD	10.6M USD	−5.5%
Shares outstanding	96.3M	96.7M	+0.4%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Biotechnology · 132 companies

Valuations in Biotechnology are within their usual range since 2016.

48% of months since 2016 were valued lower than now.
22% of companies are in the most expensive fifth of their own price-to-sales history.
Median price-to-sales is +530% vs the whole market, against a usual +637%.

2016Shaded: most expensive fifth of its range2026

Earnings-based measures are left out for now because many companies in Biotechnology are losing money.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY Jun 2022	FY Jun 2023	FY Jun 2024	FY Jun 2025	FY Jun 2026	Change
Return on assets (ROA)	-26.9%	-41.9%	-51.6%	-42.4%	-68.8%	▼ 26 pts
Return on equity (ROE)	-27.5%	-44.6%	-56.6%	-45.9%	-77.1%	▼ 31 pts
Current ratio	61.78×	20.18×	13.39×	14.37×	9.68×	▼ 33%
Debt to equity	—	—	—	—	—	—
Interest coverage	—	—	—	—	—	—

RZLT price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

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Bringing the fundamentals into focus…

Overall health

Strength: lower risk than most peers: more short-term liquidity and less debt relative to equitylower risk: more liquidity and less debt vs equity

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Not enough data: growth

Would rank #889 of 1,157 fully scored healthcare companies (bottom 24%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 163% from June 2023 to September 2026.

Rezolute had 163% more shares at September 2026 than at June 2023, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Rezolute had 163% more shares at September 2026 than at June 2023, mostly from issuing stock. Each existing share now owns a smaller slice of the business.

Valuation signals disagree. Cheaper than 50% of peers on free cash flow, but only 0% on earnings.

Relative to its free cash flow, Rezolute looks cheaper than 50% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Not profitable yet. Reported a loss over the last 12 months.

Rezolute reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Questions investors ask about Rezolute

Is Rezolute getting weaker?

Its latest SEC filing (Oct 7, 2026) showed no major changes. Its overall score is unchanged at 36/100 since Oct 28, 2026.

How is Rezolute valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 8/100 against 1,393 healthcare peers. Earnings yield -18.7% vs a peer median of 1.5% (weaker than 100% of peers).Earnings yield -18.7% vs peers 1.5% (weaker than 100% of peers).

Is Rezolute growing?

Insufficient data: 0 of 3 inputs reported (at least 2 needed).

How profitable is Rezolute?

Less profitable than most of its peers. Profitability scores 12/100 against 1,393 healthcare peers. Return on assets -68.8% vs a peer median of 1.7% (weaker than 100% of peers).Return on assets -68.8% vs peers 1.7% (weaker than 100% of peers).

How risky is Rezolute?

Lower risk relative to 1,393 healthcare peers, judged on debt, liquidity and share-price swings. Debt / equity 0.01× vs a peer median of 0.22× (stronger than 90% of peers).Debt / equity 0.01× vs peers 0.22× (stronger than 90% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Net income (12 months)

−81.5M USD

−77.6M USD

−4.8%

Cash

11.2M USD

10.6M USD

−5.5%

Shares outstanding

96.3M

96.7M

+0.4%

Key ratios

FY Jun 2022

FY Jun 2023

FY Jun 2024

FY Jun 2025

FY Jun 2026

Change

Return on assets (ROA)

-26.9%

-41.9%

-51.6%

-42.4%

-68.8%

▼ 26 pts

Return on equity (ROE)

-27.5%

-44.6%

-56.6%

-45.9%

-77.1%

▼ 31 pts

Current ratio

61.78×

20.18×

13.39×

14.37×

9.68×

▼ 33%

Debt to equity

—

Interest coverage

—