Reliance Global Statistics
Share Statistics
Reliance Global has 2.97M
shares outstanding. The number of shares has increased by -66.69%
in one year.
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | -66.69% |
| Shares Change (QoQ) | 67.58% |
| Owned by Institutions (%) | 4.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 137 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 31.02K, so 1.04% of the outstanding
shares have been sold short.
| Short Interest | 31.02K |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.2% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.29 and the forward
PE ratio is null.
Reliance Global's PEG ratio is
0.
| PE Ratio | -0.29 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.1 |
| PB Ratio | 0.87 |
| P/FCF Ratio | -1 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Reliance Global.
| EV / Sales | n/a |
| 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 4.35.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | -2.21 |
| Debt / FCF | -5.02 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $219,599.39 |
| Profits Per Employee | $-141,743.5 |
| Employee Count | 64 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -76.67% in the
last 52 weeks. The beta is -0.61, so Reliance Global's
price volatility has been lower than the market average.
| Beta | -0.61 |
| 52-Week Price Change | -76.67% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 43,639 |
Income Statement
In the last 12 months, Reliance Global had revenue of 14.05M
and earned -9.07M
in profits. Earnings per share was -9.01.
| Revenue | 14.05M |
| Gross Profit | 2.64M |
| Operating Income | -7.7M |
| Net Income | -9.07M |
| EBITDA | -5.91M |
| EBIT | -7.49M |
| Earnings Per Share (EPS) | -9.01 |
Full Income StatementBalance Sheet
The company has 372.69K in cash and 13.03M in
debt, giving a net cash position of -12.66M.
| Cash & Cash Equivalents | 372.69K |
| Total Debt | 13.03M |
| Net Cash | -12.66M |
| Retained Earnings | -48.07M |
| Total Assets | 17.32M |
| Working Capital | 415.69K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.52M
and capital expenditures -83.23K, giving a free cash flow of -2.6M.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -83.23K |
| Free Cash Flow | -2.6M |
| FCF Per Share | -2.58 |
Full Cash Flow StatementMargins
Gross margin is 18.77%, with operating and profit margins of -54.75% and -64.55%.
| Gross Margin | 18.77% |
| Operating Margin | -54.75% |
| Pretax Margin | -64.55% |
| Profit Margin | -64.55% |
| EBITDA Margin | -42.05% |
| EBIT Margin | -54.75% |
| FCF Margin | -18.49% |
