Reliability Statistics
Total Valuation
Reliability has a market cap or net worth of 8.85 million. The enterprise value is 9.79 million.
Market Cap | 8.85M |
Enterprise Value | 9.79M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Reliability has 300.00 million shares outstanding.
Current Share Class | 300.00M |
Shares Outstanding | 300.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 86.46% |
Owned by Institutions (%) | n/a |
Float | 40.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.31 |
EV / Sales | 0.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.07 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.17.
Current Ratio | 3.41 |
Quick Ratio | 1.22 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | -0.87 |
Interest Coverage | -5.73 |
Financial Efficiency
Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -6.38%.
Return on Equity (ROE) | -10.74% |
Return on Assets (ROA) | -5.26% |
Return on Invested Capital (ROIC) | -6.38% |
Return on Capital Employed (ROCE) | -11.75% |
Revenue Per Employee | 1.02M |
Profits Per Employee | -34,565 |
Employee Count | 23 |
Asset Turnover | 2.39 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.35% in the last 52 weeks. The beta is 0.03, so Reliability's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -55.35% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 36.03 |
Average Volume (20 Days) | 3,394 |
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) | n/a |
Income Statement
In the last 12 months, Reliability had revenue of 23.43 million and -795,000 in losses. Loss per share was -0.00.
Revenue | 23.43M |
Gross Profit | 3.12M |
Operating Income | -825,000 |
Pretax Income | -665,000 |
Net Income | -795,000 |
EBITDA | -796,000 |
EBIT | -825,000 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 264,000 in cash and 1.20 million in debt, giving a net cash position of -939,000 or -0.00 per share.
Cash & Cash Equivalents | 264,000 |
Total Debt | 1.20M |
Net Cash | -939,000 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 7.00M |
Book Value Per Share | 0.02 |
Working Capital | 6.97M |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -68,000, giving a free cash flow of -1.38 million.
Operating Cash Flow | -1.32M |
Capital Expenditures | -68,000 |
Free Cash Flow | -1.38M |
FCF Per Share | -0.00 |
Margins
Gross margin is 13.33%, with operating and profit margins of -3.52% and -3.39%.
Gross Margin | 13.33% |
Operating Margin | -3.52% |
Pretax Margin | -2.84% |
Profit Margin | -3.39% |
EBITDA Margin | -3.40% |
EBIT Margin | -3.52% |
FCF Margin | n/a |
Dividends & Yields
Reliability 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -8.98% |
FCF Yield | -15.64% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |