Reliability Statistics
Total Valuation
Reliability has a market cap or net worth of 8.70 million. The enterprise value is 9.64 million.
| Market Cap | 8.70M |
| Enterprise Value | 9.64M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 | 0.37 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.12 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.96 |
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
In the past 12 months, Reliability has paid 130,000 in taxes.
| Income Tax | 130,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.18, so Reliability's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 18,661 |
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) | 0.01 |
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 |
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 |
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 |
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 | -9.14% |
| FCF Yield | -15.91% |
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 7.81 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 1 |