Reliability Statistics
Total Valuation
Reliability has a market cap or net worth of 9.00 million. The enterprise value is 8.99 million.
| Market Cap | 9.00M |
| Enterprise Value | 8.99M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 | 0.42 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.97 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.57 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is -14.12% and return on invested capital (ROIC) is -8.24%.
| Return on Equity (ROE) | -14.12% |
| Return on Assets (ROA) | -6.43% |
| Return on Invested Capital (ROIC) | -8.24% |
| Return on Capital Employed (ROCE) | -15.10% |
| Revenue Per Employee | 926,000 |
| Profits Per Employee | -43,565 |
| Employee Count | 23 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reliability has paid 127,000 in taxes.
| Income Tax | 127,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is -0.79, so Reliability's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 26,805 |
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) | 0.00 |
Income Statement
In the last 12 months, Reliability had revenue of 21.30 million and -1.00 million in losses. Loss per share was -0.00.
| Revenue | 21.30M |
| Gross Profit | 2.95M |
| Operating Income | -999,000 |
| Pretax Income | -875,000 |
| Net Income | -1.00M |
| EBITDA | -968,000 |
| EBIT | -999,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 229,000 in cash and 218,000 in debt, giving a net cash position of 11,000 or 0.00 per share.
| Cash & Cash Equivalents | 229,000 |
| Total Debt | 218,000 |
| Net Cash | 11,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.60M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.57M |
Cash Flow
In the last 12 months, operating cash flow was 527,000 and capital expenditures -21,000, giving a free cash flow of 506,000.
| Operating Cash Flow | 527,000 |
| Capital Expenditures | -21,000 |
| Free Cash Flow | 506,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 13.85%, with operating and profit margins of -4.69% and -4.70%.
| Gross Margin | 13.85% |
| Operating Margin | -4.69% |
| Pretax Margin | -4.11% |
| Profit Margin | -4.70% |
| EBITDA Margin | -4.55% |
| EBIT Margin | -4.69% |
| FCF Margin | 2.38% |
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 | -11.13% |
| FCF Yield | 5.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Reliability has an Altman Z-Score of 7.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 3 |