Reliance Global Group Statistics
Total Valuation
RELI has a market cap or net worth of $4.56 million. The enterprise value is $15.93 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RELI has 4.35 million shares outstanding. The number of shares has increased by 566.66% in one year.
Current Share Class | 4.35M |
Shares Outstanding | 4.35M |
Shares Change (YoY) | +566.66% |
Shares Change (QoQ) | +22.42% |
Owned by Insiders (%) | 25.26% |
Owned by Institutions (%) | 1.03% |
Float | 1.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
Forward PS | n/a |
PB Ratio | 1.06 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 4.32.
Current Ratio | 1.42 |
Quick Ratio | 0.56 |
Debt / Equity | 4.32 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -223.86% and return on invested capital (ROIC) is -19.87%.
Return on Equity (ROE) | -223.86% |
Return on Assets (ROA) | -18.21% |
Return on Invested Capital (ROIC) | -19.87% |
Return on Capital Employed (ROCE) | -40.77% |
Revenue Per Employee | $219,711 |
Profits Per Employee | -$104,427 |
Employee Count | 64 |
Asset Turnover | 0.77 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.75% in the last 52 weeks. The beta is -0.32, so RELI's price volatility has been lower than the market average.
Beta (5Y) | -0.32 |
52-Week Price Change | -70.75% |
50-Day Moving Average | 1.54 |
200-Day Moving Average | 1.63 |
Relative Strength Index (RSI) | 34.50 |
Average Volume (20 Days) | 256,141 |
Short Selling Information
The latest short interest is 208,310, so 4.79% of the outstanding shares have been sold short.
Short Interest | 208,310 |
Short Previous Month | 177,811 |
Short % of Shares Out | 4.79% |
Short % of Float | 11.10% |
Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, RELI had revenue of $14.06 million and -$6.68 million in losses. Loss per share was -$3.00.
Revenue | 14.06M |
Gross Profit | 1.34M |
Operating Income | -5.30M |
Pretax Income | -16.00M |
Net Income | -6.68M |
EBITDA | -3.81M |
EBIT | -5.30M |
Loss Per Share | -$3.00 |
Full Income Statement Balance Sheet
The company has $1.96 million in cash and $13.33 million in debt, giving a net cash position of -$11.37 million or -$2.62 per share.
Cash & Cash Equivalents | 1.96M |
Total Debt | 13.33M |
Net Cash | -11.37M |
Net Cash Per Share | -$2.62 |
Equity (Book Value) | 3.08M |
Book Value Per Share | 0.99 |
Working Capital | 2.09M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.28 million and capital expenditures -$18,400, giving a free cash flow of -$2.30 million.
Operating Cash Flow | -2.28M |
Capital Expenditures | -18,400 |
Free Cash Flow | -2.30M |
FCF Per Share | -$0.53 |
Full Cash Flow Statement Margins
Gross margin is 9.55%, with operating and profit margins of -37.66% and -47.53%.
Gross Margin | 9.55% |
Operating Margin | -37.66% |
Pretax Margin | -47.53% |
Profit Margin | -47.53% |
EBITDA Margin | -27.07% |
EBIT Margin | -37.66% |
FCF Margin | n/a |