Rezolve AI(RZLV)
$1.25-0.09 (-6.72%)
RZLV
Rezolve AI financials statements
$1.25
At close:-0.09 (-6.72%)
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Rezolve AI (RZLV) Ratios
3,373 Followers
Rezolve AI Ratios
RZLV's free cash flow for Q2 2026 was $-94.18M. For the 2026 fiscal year, RZLV's free cash flow was decreased by $-2.23M and operating cash flow was $-91.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.23 | 0.01 | 0.14 | 0.31 |
| Quick Ratio | 0.67 | 0.23 | 0.01 | 0.14 | 0.29 |
| Cash Ratio | 0.42 | 0.16 | 0.00 | 0.01 | 0.14 |
| Solvency Ratio | -0.26 | -2.98 | -0.54 | -3.23 | -1.53 |
| Operating Cash Flow Ratio | -0.24 | -0.37 | -0.23 | -3.48 | -1.08 |
| Short-Term Operating Cash Flow Coverage | -0.60 | -0.62 | -0.35 | -38.43 | -29.33 |
| Net Current Asset Value | $ -189.97M | $ -44.76M | $ -56.50M | $ -33.08M | $ -18.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 1.75 | 14.76 | 15.77 | 0.15 |
| Debt-to-Equity Ratio | 0.64 | -0.91 | -0.69 | -0.80 | -1.71 |
| Debt-to-Capital Ratio | 0.39 | -10.62 | -2.22 | -3.99 | 2.41 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.00 | 0.00 | -3.51 | 4.30 |
| Financial Leverage Ratio | 2.48 | -0.52 | -0.05 | -0.05 | -11.62 |
| Debt Service Coverage Ratio | -0.84 | -3.57 | -0.61 | -23.26 | -36.86 |
| Interest Coverage Ratio | -24.77 | -13.07 | -5.43 | -27.55 | -123.56 |
| Debt to Market Cap | 0.22 | 1.28 | 0.25 | 0.11 | 0.01 |
| Interest Debt Per Share | 0.60 | 6.35 | 3.26 | 1.44 | 0.16 |
| Net Debt to EBITDA | -0.42 | -0.16 | -1.46 | -0.24 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.98% | 81.87% | 76.01% | -547.07% | 55.41% |
| EBIT Margin | -247.08% | -86290.92% | -17928.87% | -92731.79% | -954.36% |
| EBITDA Margin | -232.19% | -86171.11% | -17675.16% | -92519.91% | -943.35% |
| Operating Profit Margin | -185.59% | -73510.02% | -17928.87% | -92954.96% | -954.36% |
| Pretax Profit Margin | -254.57% | -91913.22% | -21146.36% | -96105.59% | -966.72% |
| Net Profit Margin | -216.69% | -91937.18% | -21189.79% | -96139.25% | -966.03% |
| Continuous Operations Profit Margin | -216.69% | -91937.18% | -21189.79% | -96139.25% | -966.03% |
| Net Income Per EBT | 85.12% | 100.03% | 100.21% | 100.04% | 99.93% |
| EBT Per EBIT | 137.17% | 125.03% | 117.95% | 103.39% | 101.29% |
| Return on Assets (ROA) | -16.58% | -872.48% | -1211.76% | -6714.20% | -168.59% |
| Return on Equity (ROE) | -41.09% | 454.37% | 56.62% | 340.45% | 1958.50% |
| Return on Capital Employed (ROCE) | -24.84% | 363.30% | 47.91% | 1772.50% | -1080.03% |
| Return on Invested Capital (ROIC) | -16.21% | 4222.79% | 154.44% | 2003.78% | -887.97% |
| Return on Tangible Assets | -49.70% | -1324.18% | -7653.75% | -9237.68% | -621.32% |
| Earnings Yield | -14.72% | -634.15% | -20.88% | -47.10% | -15.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.04 | 0.25 | 0.80 | 13.00 | 1.77 |
| Payables Turnover | 0.45 | 0.00 | 0.01 | 0.20 | 1.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 |
| Fixed Asset Turnover | 13.38 | 10.83 | 1.82 | 1.04 | 16.07 |
| Asset Turnover | 0.08 | 0.01 | 0.06 | 0.07 | 0.17 |
| Working Capital Turnover Ratio | -0.71 | -0.00 | -0.00 | -0.01 | 0.00 |
| Cash Conversion Cycle | -469.10 | -76830.45 | -47485.70 | -1798.78 | 20.12 |
| Days of Sales Outstanding | 349.61 | 1447.38 | 456.06 | 28.07 | 206.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 74.43 |
| Days of Payables Outstanding | 818.71 | 78277.83 | 47941.75 | 1826.85 | 260.97 |
| Operating Cycle | 349.61 | 1447.38 | 456.06 | 28.07 | 281.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | -3.04 | -1.00 | -1.29 | -0.94 |
| Free Cash Flow Per Share | -0.32 | -3.53 | -1.14 | -1.30 | -0.94 |
| Dividend Paid and CapEx Coverage Ratio | -2.64 | -6.13 | -7.30 | -726.89 | -173.36 |
| Capital Expenditure Coverage Ratio | -2.64 | -6.13 | -7.30 | -726.89 | -173.36 |
| Operating Cash Flow Coverage Ratio | -0.40 | -0.62 | -0.35 | -1.03 | -6.22 |
| Operating Cash Flow to Sales Ratio | -1.35 | -115.25 | -89.64 | -232.63 | -5.24 |
| Free Cash Flow Yield | -12.65% | -92.45% | -10.04% | -11.41% | -8.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.76 | -0.16 | -4.79 | -2.12 | -6.57 |
| Price-to-Sales (P/S) Ratio | 14.72 | 144.98 | 1014.80 | 2041.16 | 63.47 |
| Price-to-Book (P/B) Ratio | 2.79 | -0.72 | -2.71 | -7.23 | -128.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.91 | -1.08 | -9.96 | -8.76 | -12.05 |
| Price-to-Operating Cash Flow Ratio | -10.91 | -1.26 | -11.32 | -8.77 | -12.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.00 | 0.05 | -0.00 | 0.00 |
| Enterprise Value Multiple | -6.76 | -0.32 | -7.20 | -2.45 | -6.74 |
| Enterprise Value | 734.88M | 52.50M | 184.63M | 261.02M | 248.43M |
| EV to EBITDA | -6.76 | -0.32 | -7.20 | -2.45 | -6.74 |
| EV to Sales | 15.70 | 279.58 | 1272.89 | 2266.60 | 63.62 |
| EV to Free Cash Flow | -8.44 | -2.09 | -12.49 | -9.73 | -12.08 |
| EV to Operating Cash Flow | -11.64 | -2.43 | -14.20 | -9.74 | -12.15 |
| Tangible Book Value Per Share | -0.60 | -6.28 | -4.35 | -1.59 | -0.83 |
| Shareholders’ Equity Per Share | 0.92 | -5.33 | -4.19 | -1.57 | -0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.17 | 0.03 | 0.01 | 0.01 | 0.18 |
| Net Income Per Share | -0.38 | -24.22 | -2.37 | -5.35 | -1.73 |
| Tax Burden | 0.85 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.07 | 1.18 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.24 | 0.00 | 0.00 | -4.06 | 0.00 |
| SG&A to Revenue | 2.19 | 733.36 | 169.41 | 784.52 | 8.05 |
| Stock-Based Compensation to Revenue | 0.20 | 459.93 | 60.15 | 521.32 | 4.54 |
| Income Quality | 0.62 | 0.13 | 0.42 | 0.24 | 0.54 |
Currency in USD
