Reliance Global Group Statistics
Total Valuation
RELI has a market cap or net worth of $3.56 million. The enterprise value is $16.28 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 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 (%) | 29.10% |
| Owned by Institutions (%) | 2.52% |
| Float | 2.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| 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 | 1.16 |
| 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 -78.55% in the last 52 weeks. The beta is 0.08, so RELI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -78.55% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 32,162 |
Short Selling Information
The latest short interest is 34,785, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 34,785 |
| Short Previous Month | 70,204 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 0.90 |
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 |
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 | -507.01% |
| Shareholder Yield | -507.01% |
| Earnings Yield | -254.94% |
| FCF Yield | -71.36% |
Analyst Forecast
The average price target for RELI is $119.00, which is 9,497.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.00 |
| Price Target Difference | 9,497.55% |
| 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 -3.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.64 |
| Piotroski F-Score | 4 |