Reliv' International Statistics
Total Valuation
Reliv' International has a market cap or net worth of 4.88 million.
| Market Cap | 4.88M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Reliv' International has 1.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.67 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -6.83 |
| Interest Coverage | -8.16 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -0.86% |
| Return on Capital (ROIC) | -1.13% |
| Revenue Per Employee | 386,017 |
| Profits Per Employee | -1,928 |
| Employee Count | 91 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is 0.13, so Reliv' International's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 90 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Reliv' International had revenue of 35.13 million and -175,475 in losses. Loss per share was -0.10.
| Revenue | 35.13M |
| Gross Profit | 25.62M |
| Operating Income | -230,053 |
| Pretax Income | 24,525 |
| Net Income | -175,475 |
| EBITDA | 345,229 |
| EBIT | -230,053 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 3.34 million in cash and 1.63 million in debt, giving a net cash position of 1.71 million or 1.20 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 1.63M |
| Net Cash | 1.71M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 11.43M |
| Book Value Per Share | 6.55 |
| Working Capital | 3.15M |
Cash Flow
In the last 12 months, operating cash flow was -197,706 and capital expenditures -41,311, giving a free cash flow of -239,017.
| Operating Cash Flow | -197,706 |
| Capital Expenditures | -41,311 |
| Free Cash Flow | -239,017 |
| FCF Per Share | -0.17 |
Margins
Gross margin is 72.94%, with operating and profit margins of -0.65% and -0.50%.
| Gross Margin | 72.94% |
| Operating Margin | -0.65% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.50% |
| EBITDA Margin | 0.98% |
| EBIT Margin | -0.65% |
| FCF Margin | n/a |
Dividends & Yields
Reliv' International 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 | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -3.60% |
| FCF Yield | -4.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jan 7, 2021 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
Reliv' International has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |