Reliability Statistics
Total Valuation
Reliability has a market cap or net worth of 10.50 million. The enterprise value is 11.14 million.
| Market Cap | 10.50M |
| Enterprise Value | 11.14M |
Important Dates
The next estimated earnings date is 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 | 0.47 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.87 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.97 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.66 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -11.96% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -13.09% |
| Revenue Per Employee | 961,348 |
| Profits Per Employee | -37,609 |
| Employee Count | 23 |
| Asset Turnover | 2.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reliability has paid 122,000 in taxes.
| Income Tax | 122,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.82% in the last 52 weeks. The beta is -0.50, so Reliability's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -58.82% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 13.98 |
| Average Volume (20 Days) | 980 |
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 22.11 million and -865,000 in losses. Loss per share was -0.00.
| Revenue | 22.11M |
| Gross Profit | 3.04M |
| Operating Income | -894,000 |
| Pretax Income | -743,000 |
| Net Income | -865,000 |
| EBITDA | -859,000 |
| EBIT | -894,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 262,000 in cash and 897,000 in debt, giving a net cash position of -635,000 or -0.00 per share.
| Cash & Cash Equivalents | 262,000 |
| Total Debt | 897,000 |
| Net Cash | -635,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.80M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.77M |
Cash Flow
In the last 12 months, operating cash flow was -776,000 and capital expenditures -21,000, giving a free cash flow of -797,000.
| Operating Cash Flow | -776,000 |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -797,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.73%, with operating and profit margins of -4.04% and -3.91%.
| Gross Margin | 13.73% |
| Operating Margin | -4.04% |
| Pretax Margin | -3.36% |
| Profit Margin | -3.91% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -4.04% |
| 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 | -8.24% |
| FCF Yield | -7.59% |
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 8.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 2 |