Reliance Global Statistics Share Statistics Reliance Global has 4.35M
shares outstanding. The number of shares has increased by 140.03%
in one year.
Shares Outstanding 4.35M Shares Change (YoY) 140.03% Shares Change (QoQ) 3.66% Owned by Institutions (%) 4.06% Shares Floating 2.13M Failed to Deliver (FTD) Shares 22,850 FTD / Avg. Volume 1.62%
Short Selling Information The latest short interest is 208.31K, so 6.72% of the outstanding
shares have been sold short.
Short Interest 208.31K Short % of Shares Out 6.72% Short % of Float 7.66% 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
0.02.
PE Ratio -0.29 Forward PE n/a PS Ratio 0.18 Forward PS n/a PB Ratio 0.87 P/FCF Ratio -1 PEG Ratio 0.02
Financial Ratio History Enterprise 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 -2.29 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 $219.6K Profits Per Employee $-141.74K 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 -57.6% in the
last 52 weeks. The beta is -0.33, so Reliance Global's
price volatility has been lower than the market average.
Beta -0.33 52-Week Price Change -57.6% 50-Day Moving Average 1.53 200-Day Moving Average 1.6 Relative Strength Index (RSI) 34.91 Average Volume (20 Days) 1,408,550
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 -5.7M EBIT -7.49M Earnings Per Share (EPS) -9.01
Full Income Statement Balance 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 18.01M Working Capital 2.09M
Full Balance Sheet Cash 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 Statement Margins 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 -40.57% EBIT Margin -54.75% FCF Margin -18.49%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for RELI is $119,
which is 11126.4% higher than the current price. The consensus rating is "Buy".
Price Target $119 Price Target Difference 11126.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 1, 2024. It was a
backward
split with a ratio of 1:17.
Last Split Date Jul 1, 2024 Split Type backward Split Ratio 1:17
Scores Altman Z-Score -3.95 Piotroski F-Score 4
