Reliability Statistics
Total Valuation
Reliability has a market cap or net worth of 3.90 million. The enterprise value is 4.42 million.
| Market Cap | 3.90M |
| Enterprise Value | 4.42M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 0.18 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.83 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.61 |
| Interest Coverage | -7.32 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -7.75% |
| Return on Capital Employed (ROCE) | -8.13% |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| Revenue Per Employee | 36,540 |
| Profits Per Employee | -764 |
| Employee Count | 589 |
| Asset Turnover | 2.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reliability has paid 17,000 in taxes.
| Income Tax | 17,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +205.09% in the last 52 weeks. The beta is -0.87, so Reliability's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | +205.09% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 28,866 |
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 21.52 million and -450,000 in losses. Loss per share was -0.00.
| Revenue | 21.52M |
| Gross Profit | 3.08M |
| Operating Income | -534,000 |
| Pretax Income | -433,000 |
| Net Income | -450,000 |
| EBITDA | -510,000 |
| EBIT | -534,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 619,000 in cash and 1.15 million in debt, with a net cash position of -527,000 or -0.01 per share.
| Cash & Cash Equivalents | 619,000 |
| Total Debt | 1.15M |
| Net Cash | -527,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.53M |
Cash Flow
In the last 12 months, operating cash flow was 450,000 and capital expenditures -11,000, giving a free cash flow of 439,000.
| Operating Cash Flow | 450,000 |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 24,000 |
| Net Borrowing | -58,000 |
| Free Cash Flow | 439,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.32%, with operating and profit margins of -2.48% and -2.09%.
| Gross Margin | 14.32% |
| Operating Margin | -2.48% |
| Pretax Margin | -2.01% |
| Profit Margin | -2.09% |
| EBITDA Margin | -2.37% |
| EBIT Margin | -2.48% |
| FCF Margin | 2.04% |
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 | -11.55% |
| FCF Yield | 11.27% |
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 5.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 4 |