Reliance Global Group Statistics
Total Valuation
RELI has a market cap or net worth of $2.21 million. The enterprise value is $14.84 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RELI has 1.71 million shares outstanding. The number of shares has increased by 383.77% in one year.
| Current Share Class | 1.71M |
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | +383.77% |
| Shares Change (QoQ) | +132.37% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 1.45% |
| Float | 1.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| 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 | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.81.
| Current Ratio | 1.13 |
| Quick Ratio | 0.60 |
| Debt / Equity | 4.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -198.54% and return on invested capital (ROIC) is -12.01%.
| Return on Equity (ROE) | -198.54% |
| Return on Assets (ROA) | -10.95% |
| Return on Capital (ROIC) | -12.01% |
| Revenue Per Employee | $210,126 |
| Profits Per Employee | -$287,168 |
| Employee Count | 67 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.07% 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 | -91.07% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 21.90 |
| Average Volume (20 Days) | 157,244 |
Short Selling Information
The latest short interest is 26,662, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 26,662 |
| Short Previous Month | 49,810 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, RELI had revenue of $14.08 million and -$19.24 million in losses. Loss per share was -$31.92.
| Revenue | 14.08M |
| Gross Profit | 2.32M |
| Operating Income | -4.30M |
| Pretax Income | -16.00M |
| Net Income | -19.24M |
| EBITDA | -2.23M |
| EBIT | -4.30M |
| Loss Per Share | -$31.92 |
Full Income StatementBalance Sheet
The company has $925,270 in cash and $13.56 million in debt, giving a net cash position of -$12.63 million or -$7.38 per share.
| Cash & Cash Equivalents | 925,270 |
| Total Debt | 13.56M |
| Net Cash | -12.63M |
| Net Cash Per Share | -$7.38 |
| Equity (Book Value) | 2.82M |
| Book Value Per Share | 1.94 |
| Working Capital | 431,368 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.48 million and capital expenditures -$20,701, giving a free cash flow of -$2.50 million.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | -20,701 |
| Free Cash Flow | -2.50M |
| FCF Per Share | -$1.46 |
Full Cash Flow StatementMargins
Gross margin is 16.50%, with operating and profit margins of -30.56% and -118.62%.
| Gross Margin | 16.50% |
| Operating Margin | -30.56% |
| Pretax Margin | -117.64% |
| Profit Margin | -118.62% |
| EBITDA Margin | -15.83% |
| EBIT Margin | -30.56% |
| 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 | -383.77% |
| Shareholder Yield | -383.77% |
| Earnings Yield | -870.91% |
| FCF Yield | -113.13% |
Analyst Forecast
The average price target for RELI is $119.00, which is 9,124.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.00 |
| Price Target Difference | 9,124.81% |
| 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 -3.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.61 |
| Piotroski F-Score | 4 |