Rezolve AI Statistics

Total Valuation

Rezolve AI has a market cap or net worth of $1.01 billion. The enterprise value is $1.06 billion.

Market Cap	1.01B
Enterprise Value	1.06B

Important Dates

The last earnings date was Monday, March 30, 2026, before market open.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Rezolve AI has 398.83 million shares outstanding. The number of shares has increased by 63.73% in one year.

Current Share Class	398.83M
Shares Outstanding	398.83M
Shares Change (YoY)	+63.73%
Shares Change (QoQ)	+29.51%
Owned by Insiders (%)	29.70%
Owned by Institutions (%)	16.12%
Float	231.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.65
Forward PS	2.20
PB Ratio	3.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	22.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.64.

Current Ratio	0.67
Quick Ratio	0.60
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.77

Financial Efficiency

Return on equity (ROE) is -98.67% and return on invested capital (ROIC) is -27.31%.

Return on Equity (ROE)	-98.67%
Return on Assets (ROA)	-17.15%
Return on Invested Capital (ROIC)	-27.31%
Return on Capital Employed (ROCE)	-24.84%
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	$81,676
Profits Per Employee	-$176,981
Employee Count	573
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-17.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.57% in the last 52 weeks. The beta is -0.23, so Rezolve AI's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+20.57%
50-Day Moving Average	2.60
200-Day Moving Average	3.48
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	19,148,691

Short Selling Information

The latest short interest is 43.21 million, so 10.83% of the outstanding shares have been sold short.

Short Interest	43.21M
Short Previous Month	52.62M
Short % of Shares Out	10.83%
Short % of Float	18.64%
Short Ratio (days to cover)	2.05

Income Statement

In the last 12 months, Rezolve AI had revenue of $46.80 million and -$101.41 million in losses. Loss per share was -$0.38.

Revenue	46.80M
Gross Profit	30.88M
Operating Income	-86.86M
Pretax Income	-119.14M
Net Income	-101.41M
EBITDA	-86.58M
EBIT	-86.86M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $111.11 million in cash and $157.28 million in debt, giving a net cash position of -$46.17 million or -$0.12 per share.

Cash & Cash Equivalents	111.11M
Total Debt	157.28M
Net Cash	-46.17M
Net Cash Per Share	-$0.12
Equity (Book Value)	246.82M
Book Value Per Share	0.73
Working Capital	-87.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$63.15 million and capital expenditures -$90,217, giving a free cash flow of -$63.24 million.

Operating Cash Flow	-63.15M
Capital Expenditures	-90,217
Depreciation & Amortization	274,939
Net Borrowing	-61.73M
Free Cash Flow	-63.24M
FCF Per Share	-$0.16

Full Cash Flow Statement

Margins

Gross margin is 65.98%, with operating and profit margins of -185.59% and -216.69%.

Gross Margin	65.98%
Operating Margin	-185.59%
Pretax Margin	-254.57%
Profit Margin	-216.69%
EBITDA Margin	-185.00%
EBIT Margin	-185.59%
FCF Margin	n/a

Dividends & Yields

Rezolve AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-63.73%
Shareholder Yield	-63.73%
Earnings Yield	-10.01%
FCF Yield	-6.24%

Analyst Forecast

The average price target for Rezolve AI is $10.00, which is 296.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	296.83%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rezolve AI has an Altman Z-Score of -0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	2