Rezolute Stock Operating Margin

RZLT Stock

USD 5.04 0.05 1.00%

Rezolute fundamentals help investors to digest information that contributes to Rezolute's financial success or failures. It also enables traders to predict the movement of Rezolute Stock. The fundamental analysis module provides a way to measure Rezolute's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rezolute stock.

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Rezolute Company Operating Margin Analysis

Rezolute's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Rezolute Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Rezolute is extremely important. It helps to project a fair market value of Rezolute Stock properly, considering its historical fundamentals such as Operating Margin. Since Rezolute's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rezolute's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rezolute's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Net Receivables	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Short Long Term Debt	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Capital Surpluse
Total Assets		1.0	-0.83	-0.89	0.75	0.34	1.0	0.01	0.24	0.47	-0.37	0.13	-0.07	0.99	-0.22	-0.39	0.71	-0.34	0.94	0.99	-0.73	-0.6	-0.6
Total Stockholder Equity	1.0		-0.84	-0.86	0.73	0.27	0.99	-0.02	0.21	0.44	-0.36	0.12	-0.05	1.0	-0.23	-0.43	0.7	-0.3	0.95	0.99	-0.71	-0.58	-0.58
Net Debt	-0.83	-0.84		0.64	-0.39	-0.17	-0.86	-0.01	-0.2	-0.37	0.35	-0.07	0.19	-0.83	0.19	0.29	-0.21	0.29	-0.83	-0.87	0.6	0.39	0.39
Retained Earnings	-0.89	-0.86	0.64		-0.86	-0.6	-0.89	-0.17	-0.29	-0.64	0.43	-0.21	0.09	-0.86	0.09	0.08	-0.74	0.64	-0.78	-0.86	0.81	0.66	0.66
Accounts Payable	0.75	0.73	-0.39	-0.86		0.41	0.73	0.15	-0.02	0.62	-0.36	0.42	0.25	0.75	0.0	-0.15	0.78	-0.38	0.57	0.7	-0.5	-0.82	-0.82
Total Liab	0.34	0.27	-0.17	-0.6	0.41		0.34	0.37	0.32	0.47	-0.23	0.09	-0.21	0.27	0.05	0.31	0.34	-0.59	0.31	0.32	-0.52	-0.22	-0.22
Total Current Assets	1.0	0.99	-0.86	-0.89	0.73	0.34		0.01	0.27	0.45	-0.35	0.1	-0.11	0.99	-0.21	-0.39	0.66	-0.35	0.94	1.0	-0.73	-0.61	-0.61
Common Stock	0.01	-0.02	-0.01	-0.17	0.15	0.37	0.01		0.07	0.26	-0.23	0.14	-0.08	-0.03	0.1	0.33	0.02	-0.48	-0.07	-0.03	0.22	-0.06	-0.06
Current Deferred Revenue	0.24	0.21	-0.2	-0.29	-0.02	0.32	0.27	0.07		-0.37	0.54	-0.66	-0.86	0.24	0.11	-0.2	0.19	-0.34	0.26	0.28	-0.37	-0.13	-0.13
Net Receivables	0.47	0.44	-0.37	-0.64	0.62	0.47	0.45	0.26	-0.37		-0.78	0.56	0.32	0.41	0.08	0.31	0.36	-0.58	0.42	0.41	-0.44	-0.26	-0.26
Short Term Debt	-0.37	-0.36	0.35	0.43	-0.36	-0.23	-0.35	-0.23	0.54	-0.78		-0.51	-0.42	-0.32	0.41	-0.25	-0.18	0.31	-0.31	-0.33	0.4	0.14	0.14
Intangible Assets	0.13	0.12	-0.07	-0.21	0.42	0.09	0.1	0.14	-0.66	0.56	-0.51		0.78	0.09	0.14	0.37	0.06	-0.21	0.03	0.07	-0.03	-0.16	-0.16
Property Plant Equipment	-0.07	-0.05	0.19	0.09	0.25	-0.21	-0.11	-0.08	-0.86	0.32	-0.42	0.78		-0.06	-0.15	0.21	0.09	0.26	-0.09	-0.12	0.23	-0.01	-0.01
Net Tangible Assets	0.99	1.0	-0.83	-0.86	0.75	0.27	0.99	-0.03	0.24	0.41	-0.32	0.09	-0.06		-0.23	-0.46	0.7	-0.27	0.94	0.99	-0.69	-0.63	-0.63
Short Long Term Debt	-0.22	-0.23	0.19	0.09	0.0	0.05	-0.21	0.1	0.11	0.08	0.41	0.14	-0.15	-0.23		0.31	-0.14	-0.35	-0.23	-0.23	0.24	0.11	0.11
Long Term Debt	-0.39	-0.43	0.29	0.08	-0.15	0.31	-0.39	0.33	-0.2	0.31	-0.25	0.37	0.21	-0.46	0.31		-0.37	-0.55	-0.42	-0.42	0.02	0.29	0.29
Short Term Investments	0.71	0.7	-0.21	-0.74	0.78	0.34	0.66	0.02	0.19	0.36	-0.18	0.06	0.09	0.7	-0.14	-0.37		-0.23	0.66	0.65	-0.5	-0.47	-0.47
Deferred Long Term Liab	-0.34	-0.3	0.29	0.64	-0.38	-0.59	-0.35	-0.48	-0.34	-0.58	0.31	-0.21	0.26	-0.27	-0.35	-0.55	-0.23		-0.28	-0.31	0.54	0.15	0.15
Net Invested Capital	0.94	0.95	-0.83	-0.78	0.57	0.31	0.94	-0.07	0.26	0.42	-0.31	0.03	-0.09	0.94	-0.23	-0.42	0.66	-0.28		0.95	-0.7	-0.33	-0.33
Net Working Capital	0.99	0.99	-0.87	-0.86	0.7	0.32	1.0	-0.03	0.28	0.41	-0.33	0.07	-0.12	0.99	-0.23	-0.42	0.65	-0.31	0.95		-0.73	-0.59	-0.59
Capital Stock	-0.73	-0.71	0.6	0.81	-0.5	-0.52	-0.73	0.22	-0.37	-0.44	0.4	-0.03	0.23	-0.69	0.24	0.02	-0.5	0.54	-0.7	-0.73		0.37	0.37
Long Term Debt Total	-0.6	-0.58	0.39	0.66	-0.82	-0.22	-0.61	-0.06	-0.13	-0.26	0.14	-0.16	-0.01	-0.63	0.11	0.29	-0.47	0.15	-0.33	-0.59	0.37		1.0
Capital Surpluse	-0.6	-0.58	0.39	0.66	-0.82	-0.22	-0.61	-0.06	-0.13	-0.26	0.14	-0.16	-0.01	-0.63	0.11	0.29	-0.47	0.15	-0.33	-0.59	0.37	1.0

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Rezolute

Operating Profit Margin Over Time

Based on the recorded statements, Rezolute has an Operating Margin of 0.0%. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The operating margin for all United States stocks is 100.0% lower than that of the firm.

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Rezolute ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rezolute's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rezolute's managers, analysts, and investors.

Environmental

Governance

Social

Rezolute Fundamentals

	Return On Equity	-0.58
	Return On Asset	-0.34
	Current Valuation	185.84 M
	Shares Outstanding	57.94 M
	Shares Owned By Insiders	13.74 %
	Shares Owned By Institutions	64.24 %
	Number Of Shares Shorted	1.08 M
	Price To Book	2.57 X
	EBITDA	(68.42 M)
	Net Income	(68.46 M)
	Cash And Equivalents	150.41 M
	Cash Per Share	3.87 X
	Total Debt	2.23 M
	Debt To Equity	0 %
	Current Ratio	61.78 X
	Book Value Per Share	2.27 X
	Cash Flow From Operations	(57.37 M)
	Short Ratio	3.16 X
	Earnings Per Share	(1.27) X
	Target Price	13.0
	Number Of Employees	59
	Beta	1.19
	Market Capitalization	292.03 M
	Total Asset	132.74 M
	Retained Earnings	(329.44 M)
	Working Capital	119.05 M
	Net Asset	132.74 M

About Rezolute Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rezolute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rezolute using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rezolute based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Rezolute Stock Analysis

When running Rezolute's price analysis, check to measure Rezolute's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rezolute is operating at the current time. Most of Rezolute's value examination focuses on studying past and present price action to predict the probability of Rezolute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rezolute's price. Additionally, you may evaluate how the addition of Rezolute to your portfolios can decrease your overall portfolio volatility.

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