Reliability Statistics
Total Valuation
Reliability has a market cap or net worth of 17.65 million. The enterprise value is 18.25 million.
| Market Cap | 17.65M |
| Enterprise Value | 18.25M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 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 (%) | 86.53% |
| Owned by Institutions (%) | n/a |
| Float | 40.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.50 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.17 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.85 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -8.75 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -4.23% |
| Return on Capital (ROIC) | -5.14% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -24,316 |
| Employee Count | 19 |
| Asset Turnover | 2.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.90% 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 | +29.90% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 5,165 |
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) | 0.26 |
Income Statement
In the last 12 months, Reliability had revenue of 23.03 million and -462,000 in losses. Loss per share was -0.00.
| Revenue | 23.03M |
| Gross Profit | 3.16M |
| Operating Income | -674,000 |
| Pretax Income | -578,000 |
| Net Income | -462,000 |
| EBITDA | -655,000 |
| EBIT | -674,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 140,000 in cash and 741,000 in debt, giving a net cash position of -601,000 or -0.00 per share.
| Cash & Cash Equivalents | 140,000 |
| Total Debt | 741,000 |
| Net Cash | -601,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 7.60M |
| Book Value Per Share | 0.03 |
| Working Capital | 7.54M |
Cash Flow
In the last 12 months, operating cash flow was -1.33 million and capital expenditures -59,000, giving a free cash flow of -1.39 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -59,000 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.73%, with operating and profit margins of -2.93% and -2.01%.
| Gross Margin | 13.73% |
| Operating Margin | -2.93% |
| Pretax Margin | -2.51% |
| Profit Margin | -2.01% |
| EBITDA Margin | -2.84% |
| EBIT Margin | -2.93% |
| 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 | -2.62% |
| FCF Yield | -7.85% |
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 7.88.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | n/a |