Reliability Incorporated (RLBY)
OTCMKTS · Delayed Price · Currency is USD
0.0192
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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