Reliance Global Group Statistics
Total Valuation
RELI has a market cap or net worth of $2.75 million. The enterprise value is $15.36 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RELI has 1.24 million shares outstanding. The number of shares has increased by 244.22% in one year.
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | +244.22% |
| Shares Change (QoQ) | +39.52% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 2.35% |
| Float | 1.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/FCF Ratio | 11.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.90 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.85.
| Current Ratio | 1.16 |
| Quick Ratio | 0.68 |
| Debt / Equity | 4.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 57.39 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -199.33% and return on invested capital (ROIC) is -13.48%.
| Return on Equity (ROE) | -199.33% |
| Return on Assets (ROA) | -11.63% |
| Return on Capital (ROIC) | -13.48% |
| Revenue Per Employee | $207,651 |
| Profits Per Employee | -$276,746 |
| 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 -92.18% in the last 52 weeks. The beta is 0.28, so RELI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -92.18% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 65,389 |
Short Selling Information
The latest short interest is 49,810, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 49,810 |
| Short Previous Month | 57,542 |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, RELI had revenue of $13.91 million and -$18.54 million in losses. Loss per share was -$55.49.
| Revenue | 13.91M |
| Gross Profit | 2.17M |
| Operating Income | -4.95M |
| Pretax Income | -16.00M |
| Net Income | -18.54M |
| EBITDA | -2.65M |
| EBIT | -4.95M |
| Loss Per Share | -$55.49 |
Full Income StatementBalance Sheet
The company has $1.41 million in cash and $14.02 million in debt, giving a net cash position of -$12.61 million or -$10.18 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 14.02M |
| Net Cash | -12.61M |
| Net Cash Per Share | -$10.18 |
| Equity (Book Value) | 2.89M |
| Book Value Per Share | 2.79 |
| Working Capital | 600,053 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $269,537 and capital expenditures -$25,251, giving a free cash flow of $244,286.
| Operating Cash Flow | 269,537 |
| Capital Expenditures | -25,251 |
| Free Cash Flow | 244,286 |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 15.57%, with operating and profit margins of -35.60% and -115.02%.
| Gross Margin | 15.57% |
| Operating Margin | -35.60% |
| Pretax Margin | -114.02% |
| Profit Margin | -115.02% |
| EBITDA Margin | -19.05% |
| EBIT Margin | -35.60% |
| FCF Margin | 8.28% |
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 | -244.22% |
| Shareholder Yield | -244.22% |
| Earnings Yield | -673.89% |
| FCF Yield | 8.88% |
Analyst Forecast
The average price target for RELI is $119.00, which is 5,260.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.00 |
| Price Target Difference | 5,260.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -3.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.46 |
| Piotroski F-Score | 5 |