Reliance Global Group Statistics
Total Valuation
RELI has a market cap or net worth of $3.13 million. The enterprise value is $15.85 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RELI has 2.87 million shares outstanding. The number of shares has increased by 507.01% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | +507.01% |
| Shares Change (QoQ) | +47.59% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 2.52% |
| Float | 2.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.12, with a Debt / Equity ratio of 4.37.
| Current Ratio | 1.12 |
| Quick Ratio | 0.53 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -178.85% and return on invested capital (ROIC) is -12.31%.
| Return on Equity (ROE) | -178.85% |
| Return on Assets (ROA) | -11.55% |
| Return on Invested Capital (ROIC) | -12.31% |
| Return on Capital Employed (ROCE) | -27.11% |
| Revenue Per Employee | $219,599 |
| Profits Per Employee | -$141,744 |
| Employee Count | 64 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.47% in the last 52 weeks. The beta is -0.61, so RELI's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -76.47% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 64,912 |
Short Selling Information
The latest short interest is 47,192, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 47,192 |
| Short Previous Month | 58,740 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, RELI had revenue of $14.05 million and -$9.07 million in losses. Loss per share was -$9.01.
| Revenue | 14.05M |
| Gross Profit | 2.64M |
| Operating Income | -3.73M |
| Pretax Income | -16.00M |
| Net Income | -9.07M |
| EBITDA | -1.94M |
| EBIT | -3.73M |
| Loss Per Share | -$9.01 |
Full Income StatementBalance Sheet
The company has $372,695 in cash and $13.09 million in debt, giving a net cash position of -$12.72 million or -$4.43 per share.
| Cash & Cash Equivalents | 372,695 |
| Total Debt | 13.09M |
| Net Cash | -12.72M |
| Net Cash Per Share | -$4.43 |
| Equity (Book Value) | 3.00M |
| Book Value Per Share | 1.33 |
| Working Capital | 415,691 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.52 million and capital expenditures -$24,257, giving a free cash flow of -$2.54 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -24,257 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
Gross margin is 18.77%, with operating and profit margins of -26.51% and -64.55%.
| Gross Margin | 18.77% |
| Operating Margin | -26.51% |
| Pretax Margin | -64.55% |
| Profit Margin | -64.55% |
| EBITDA Margin | -13.80% |
| EBIT Margin | -26.51% |
| FCF Margin | n/a |