Reliability Statistics
Total Valuation
Reliability has a market cap or net worth of 4.11 million. The enterprise value is 4.29 million.
| Market Cap | 4.11M |
| Enterprise Value | 4.29M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reliability has 46.71 million shares outstanding. The number of shares has decreased by -41.75% in one year.
| Current Share Class | 46.71M |
| Shares Outstanding | 46.71M |
| Shares Change (YoY) | -41.75% |
| Shares Change (QoQ) | -83.49% |
| 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 | 0.19 |
| PB Ratio | -55.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.37 |
| Interest Coverage | -6.56 |
Financial Efficiency
Return on equity (ROE) is -13.41% and return on invested capital (ROIC) is -11.39%.
| Return on Equity (ROE) | -13.41% |
| Return on Assets (ROA) | -4.10% |
| Return on Invested Capital (ROIC) | -11.39% |
| Return on Capital Employed (ROCE) | 666.67% |
| Weighted Average Cost of Capital (WACC) | 1.46% |
| Revenue Per Employee | 37,046 |
| Profits Per Employee | -766 |
| Employee Count | 589 |
| Asset Turnover | 3.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reliability has paid 25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.64% in the last 52 weeks. The beta is -0.68, so Reliability's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | +96.64% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 15,320 |
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) | 0.38 |
Income Statement
In the last 12 months, Reliability had revenue of 21.82 million and -451,000 in losses. Loss per share was -0.00.
| Revenue | 21.82M |
| Gross Profit | 3.06M |
| Operating Income | -400,000 |
| Pretax Income | -426,000 |
| Net Income | -451,000 |
| EBITDA | -377,000 |
| EBIT | -400,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 470,000 in cash and 655,000 in debt, with a net cash position of -185,000 or -0.00 per share.
| Cash & Cash Equivalents | 470,000 |
| Total Debt | 655,000 |
| Net Cash | -185,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -74,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -104,000 |
Cash Flow
In the last 12 months, operating cash flow was 492,000 and capital expenditures -15,000, giving a free cash flow of 477,000.
| Operating Cash Flow | 492,000 |
| Capital Expenditures | -15,000 |
| Depreciation & Amortization | 23,000 |
| Net Borrowing | -244,000 |
| Free Cash Flow | 477,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.02%, with operating and profit margins of -1.83% and -2.07%.
| Gross Margin | 14.02% |
| Operating Margin | -1.83% |
| Pretax Margin | -1.95% |
| Profit Margin | -2.07% |
| EBITDA Margin | -1.73% |
| EBIT Margin | -1.83% |
| FCF Margin | 2.19% |
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 | 41.75% |
| Shareholder Yield | 41.75% |
| Earnings Yield | -10.98% |
| FCF Yield | 11.62% |
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 11.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.91 |
| Piotroski F-Score | 5 |