Reliability Statistics
Total Valuation
Reliability has a market cap or net worth of 2.29 million. The enterprise value is 2.31 million.
| Market Cap | 2.29M |
| Enterprise Value | 2.31M |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reliability has 46.71 million shares outstanding.
| Current Share Class | 46.71M |
| Shares Outstanding | 46.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.48 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.21 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | -7.90 |
Financial Efficiency
Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is -12.50%.
| Return on Equity (ROE) | -9.48% |
| Return on Assets (ROA) | -5.09% |
| Return on Invested Capital (ROIC) | -12.50% |
| Return on Capital Employed (ROCE) | -12.41% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 900,739 |
| Profits Per Employee | -28,870 |
| Employee Count | 23 |
| Asset Turnover | 2.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reliability has paid 14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.77, so Reliability's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 48,797 |
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 20.72 million and -664,000 in losses. Loss per share was -0.00.
| Revenue | 20.72M |
| Gross Profit | 2.95M |
| Operating Income | -830,000 |
| Pretax Income | -650,000 |
| Net Income | -664,000 |
| EBITDA | -802,000 |
| EBIT | -830,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 483,000 in cash and 505,000 in debt, with a net cash position of -22,000 or -0.00 per share.
| Cash & Cash Equivalents | 483,000 |
| Total Debt | 505,000 |
| Net Cash | -22,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.67M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 million and capital expenditures -11,000, giving a free cash flow of 1.90 million.
| Operating Cash Flow | 1.91M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 28,000 |
| Net Borrowing | -1.92M |
| Free Cash Flow | 1.90M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 14.25%, with operating and profit margins of -4.01% and -3.21%.
| Gross Margin | 14.25% |
| Operating Margin | -4.01% |
| Pretax Margin | -3.14% |
| Profit Margin | -3.21% |
| EBITDA Margin | -3.87% |
| EBIT Margin | -4.01% |
| FCF Margin | 9.19% |
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 | -29.01% |
| FCF Yield | 83.15% |
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 7.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 5 |