Reliance Global Group Statistics
Total Valuation
RELI has a market cap or net worth of $4.49 million. The enterprise value is $17.03 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RELI has 2.97 million shares outstanding. The number of shares has increased by 552.45% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +552.45% |
| Shares Change (QoQ) | +41.30% |
| Owned by Insiders (%) | 17.80% |
| Owned by Institutions (%) | 1.98% |
| Float | 2.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| 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 | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 4.94.
| Current Ratio | 0.98 |
| Quick Ratio | 0.36 |
| Debt / Equity | 4.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -238.61% and return on invested capital (ROIC) is -16.05%.
| Return on Equity (ROE) | -238.61% |
| Return on Assets (ROA) | -14.81% |
| Return on Invested Capital (ROIC) | -16.05% |
| Return on Capital Employed (ROCE) | -31.57% |
| Revenue Per Employee | $222,002 |
| Profits Per Employee | -$85,341 |
| Employee Count | 64 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.82% in the last 52 weeks. The beta is -0.46, so RELI's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -65.82% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 39,972 |
Short Selling Information
The latest short interest is 38,037, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 38,037 |
| Short Previous Month | 31,015 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, RELI had revenue of $14.21 million and -$5.46 million in losses. Loss per share was -$3.49.
| Revenue | 14.21M |
| Gross Profit | 2.20M |
| Operating Income | -4.07M |
| Pretax Income | -16.00M |
| Net Income | -5.46M |
| EBITDA | -2.46M |
| EBIT | -4.07M |
| Loss Per Share | -$3.49 |
Full Income StatementBalance Sheet
The company has $388,379 in cash and $12.93 million in debt, giving a net cash position of -$12.54 million or -$4.21 per share.
| Cash & Cash Equivalents | 388,379 |
| Total Debt | 12.93M |
| Net Cash | -12.54M |
| Net Cash Per Share | -$4.21 |
| Equity (Book Value) | 2.62M |
| Book Value Per Share | 0.88 |
| Working Capital | -77,405 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.11 million and capital expenditures -$17,252, giving a free cash flow of -$2.13 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -17,252 |
| Free Cash Flow | -2.13M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is 15.49%, with operating and profit margins of -28.65% and -38.44%.
| Gross Margin | 15.49% |
| Operating Margin | -28.65% |
| Pretax Margin | -38.44% |
| Profit Margin | -38.44% |
| EBITDA Margin | -17.30% |
| EBIT Margin | -28.65% |
| FCF Margin | n/a |
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 | -552.45% |
| Shareholder Yield | -552.45% |
| Earnings Yield | -121.59% |
| FCF Yield | -47.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on July 1, 2024. It was a reverse split with a ratio of 0.0588235:1.
| Last Split Date | Jul 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0588235:1 |
Scores
RELI has an Altman Z-Score of -3.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.97 |
| Piotroski F-Score | 4 |