Reliance Global Group Statistics
Total Valuation
RELI has a market cap or net worth of $1.59 million. The enterprise value is $13.51 million.
| Market Cap | 1.59M |
| Enterprise Value | 13.51M |
Important Dates
The last earnings date was Thursday, April 4, 2024, before market open.
| Earnings Date | Apr 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RELI has 5.69 million shares outstanding. The number of shares has increased by 157.56% in one year.
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | +157.56% |
| Shares Change (QoQ) | -6.66% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 5.71% |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.37 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.25 |
Financial Efficiency
Return on equity (ROE) is -103.80% and return on invested capital (ROIC) is -63.83%.
| Return on Equity (ROE) | -103.80% |
| Return on Assets (ROA) | -38.90% |
| Return on Capital (ROIC) | -63.83% |
| Revenue Per Employee | $204,953 |
| Profits Per Employee | -$179,253 |
| Employee Count | 67 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.79% in the last 52 weeks. The beta is 0.36, so RELI's price volatility has been lower than the market average.
| Beta (1Y) | 0.36 |
| 52-Week Price Change | -90.79% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (30 Days) | 1,062,493 |
Short Selling Information
The latest short interest is 42,243, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 42,243 |
| Short Previous Month | 46,206 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, RELI had revenue of $13.73 million and -$12.01 million in losses. Loss per share was -$5.16.
| Revenue | 13.73M |
| Gross Profit | 10.00M |
| Operating Income | -13.88M |
| Pretax Income | -12.01M |
| Net Income | -12.01M |
| EBITDA | -7.75M |
| EBIT | -10.35M |
| Loss Per Share | -$5.16 |
Balance Sheet
The company has $2.74 million in cash and $14.60 million in debt, giving a net cash position of -$11.86 million or -$2.08 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 14.60M |
| Net Cash | -11.86M |
| Net Cash Per Share | -$2.08 |
| Equity / Book Value | 7.15M |
| Book Value Per Share | 1.26 |
| Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was -$847,970 and capital expenditures -$22,864, giving a free cash flow of -$870,834.
| Operating Cash Flow | -847,970 |
| Capital Expenditures | -22,864 |
| Free Cash Flow | -870,834 |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 72.82%, with operating and profit margins of -101.07% and -87.46%.
| Gross Margin | 72.82% |
| Operating Margin | -101.07% |
| Pretax Margin | -87.46% |
| Profit Margin | -87.46% |
| EBITDA Margin | -56.44% |
| EBIT Margin | -75.40% |
| FCF Margin | -6.34% |
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 | -157.56% |
| Shareholder Yield | -157.56% |
| Earnings Yield | -727.53% |
| FCF Yield | -52.75% |
Analyst Forecast
The average price target for RELI is $7.00, which is 2,400.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 2,400.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 23, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Feb 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
RELI has an Altman Z-Score of -3.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.14 |
| Piotroski F-Score | 4 |