Reliv' International, Inc. (RELV)
OTCMKTS · Delayed Price · Currency is USD
1.830
0.00 (0.00%)
At close: Jul 23, 2026

Reliv' International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Revenue
35.1335.0636.1241.7945.5151.77
Revenue Growth
-2.99%-2.94%-13.58%-8.18%-12.08%-9.72%
Gross Profit
25.6225.526.4132.3935.4940.68
Operating Income
-0.23-0.56-1.86-0.18-0.54-1.05
Net Income
-0.18-0.44-1.9-0.7-0.63-1.22
Earnings Per Share
-0.10-0.25-1.03-0.38-0.34-0.67
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
United States
26.525.7527.6732.4735.5940.38
Australia/New Zealand
0.590.60.730.921.081.28
Canada
0.550.620.720.911.071.3
Mexico
0.550.580.470.450.530.72
Europe
33.223.974.585.496.19
Asia
3.944.292.542.451.761.9
Total
35.1335.0636.1241.7945.5151.77

Cash & Debt

Fiscal YearCurrentFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Cash & Investments
3.341.631.993.273.613.26
Total Debt
1.630.84-3.052.913.94
Net Cash (Debt)
1.710.791.990.230.7-0.68
Net Cash Growth
1.80%-60.28%775.23%-67.49%--
Net Cash Per Share
0.980.451.080.120.38-0.37

Cash Flow & CapEx

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Operating Cash Flow
-0.2-0.94-1.17-0.161.53-0.8
Capital Expenditures
-0.04-0.1-0.18-0.5-0.17-0.25
Free Cash Flow
-0.24-1.04-1.35-0.661.35-1.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Gross Margin
72.94%72.74%73.11%77.50%77.98%78.59%
Operating Margin
-0.66%-1.60%-5.16%-0.44%-1.18%-2.04%
Pretax Margin
0.07%0.07%-5.00%-0.36%-1.35%-2.83%
Profit Margin
-0.50%-1.27%-5.27%-1.67%-1.37%-2.37%
FCF Margin
-0.68%-2.97%-3.74%-1.57%2.97%-2.03%

Valuation

Fiscal YearCurrentFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingJul '26 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
P/FCF Ratio
----6.34-
PS Ratio
0.060.190.220.210.190.14