Reliability Statistics
Total Valuation
Reliability has a market cap or net worth of 14.76 million. The enterprise value is 16.66 million.
| Market Cap | 14.76M |
| Enterprise Value | 16.66M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 0.62 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.05 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.27 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.74 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.91 |
| Interest Coverage | -6.31 |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -9.26% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -25,826 |
| Employee Count | 23 |
| Asset Turnover | 2.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.42% in the last 52 weeks. The beta is -0.19, so Reliability's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +14.42% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 4,733 |
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) | 0.07 |
Income Statement
In the last 12 months, Reliability had revenue of 23.98 million and -594,000 in losses. Loss per share was -0.00.
| Revenue | 23.98M |
| Gross Profit | 3.19M |
| Operating Income | -681,000 |
| Pretax Income | -594,000 |
| Net Income | -594,000 |
| EBITDA | -658,000 |
| EBIT | -681,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 522,000 in cash and 2.42 million in debt, giving a net cash position of -1.90 million or -0.01 per share.
| Cash & Cash Equivalents | 522,000 |
| Total Debt | 2.42M |
| Net Cash | -1.90M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.34M |
| Book Value Per Share | 0.02 |
| Working Capital | 7.30M |
Cash Flow
In the last 12 months, operating cash flow was -2.59 million and capital expenditures -68,000, giving a free cash flow of -2.66 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -68,000 |
| Free Cash Flow | -2.66M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.31%, with operating and profit margins of -2.84% and -2.48%.
| Gross Margin | 13.31% |
| Operating Margin | -2.84% |
| Pretax Margin | -2.48% |
| Profit Margin | -2.48% |
| EBITDA Margin | -2.74% |
| EBIT Margin | -2.84% |
| 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 | -4.02% |
| FCF Yield | -17.99% |
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 6.3.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | n/a |