Reliance Global Group Statistics
Total Valuation
RELI has a market cap or net worth of $1.95 million. The enterprise value is $14.03 million.
| Market Cap | 1.95M |
| Enterprise Value | 14.03M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RELI has 8.61 million shares outstanding. The number of shares has increased by 200.53% in one year.
| Shares Outstanding | 8.61M |
| Shares Change (YoY) | +200.53% |
| Shares Change (QoQ) | +132.92% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 4.90% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 7.24.
| Current Ratio | 0.97 |
| Quick Ratio | 0.90 |
| Debt / Equity | 7.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.40 |
Financial Efficiency
Return on equity (ROE) is -173.00% and return on invested capital (ROIC) is -110.82%.
| Return on Equity (ROE) | -173.00% |
| Return on Assets (ROA) | -58.10% |
| Return on Capital (ROIC) | -110.82% |
| Revenue Per Employee | $207,092 |
| Profits Per Employee | -$232,360 |
| Employee Count | 67 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.16% in the last 52 weeks. The beta is 0.34, so RELI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -95.16% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 29,217,074 |
Short Selling Information
The latest short interest is 191,558, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 191,558 |
| Short Previous Month | 273,994 |
| Short % of Shares Out | 2.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, RELI had revenue of $13.88 million and -$15.57 million in losses. Loss per share was -$5.19.
| Revenue | 13.88M |
| Gross Profit | 9.95M |
| Operating Income | -17.91M |
| Pretax Income | -15.57M |
| Net Income | -15.57M |
| EBITDA | -11.31M |
| EBIT | -13.91M |
| Loss Per Share | -$5.19 |
Balance Sheet
The company has $2.11 million in cash and $14.20 million in debt, giving a net cash position of -$12.08 million or -$1.40 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 14.20M |
| Net Cash | -12.08M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 1.96M |
| Book Value Per Share | 0.23 |
| Working Capital | -119,975 |
Cash Flow
In the last 12 months, operating cash flow was $12,526 and capital expenditures -$28,481, giving a free cash flow of -$15,955.
| Operating Cash Flow | 12,526 |
| Capital Expenditures | -28,481 |
| Free Cash Flow | -15,955 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 71.70%, with operating and profit margins of -129.05% and -112.20%.
| Gross Margin | 71.70% |
| Operating Margin | -129.05% |
| Pretax Margin | -112.20% |
| Profit Margin | -112.20% |
| EBITDA Margin | -81.52% |
| EBIT Margin | -100.26% |
| FCF Margin | -0.11% |
Dividends & Yields
RELI 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 | -200.53% |
| Shareholder Yield | -200.53% |
| Earnings Yield | -798.92% |
| FCF Yield | -0.82% |
Analyst Forecast
The average price target for RELI is $7.00, which is 2,994.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 2,994.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 23, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Feb 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
RELI has an Altman Z-Score of -5.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.3 |
| Piotroski F-Score | 5 |