Reliance Global Group Inc... (RELI)
Reliance Global Statistics
Share Statistics
Reliance Global has 2.87M shares outstanding. The number of shares has increased by -66.69% in one year.
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | -66.69% |
| Shares Change (QoQ) | 67.58% |
| Owned by Institutions (%) | 4.06% |
| Shares Floating | 2.34M |
| Failed to Deliver (FTD) Shares | 510 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 85.19K, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 85.19K |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -0.29 and the forward PE ratio is 3.98. Reliance Global's PEG ratio is 0.
| PE Ratio | -0.29 |
| Forward PE | 3.98 |
| PS Ratio | 0.18 |
| Forward PS | 0.2 |
| PB Ratio | 0.87 |
| P/FCF Ratio | -0.56 |
| PEG Ratio | 0 |
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 1.05.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | -0.55 |
| Debt / FCF | -0.68 |
| 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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -80.29% in the last 52 weeks. The beta is 0.08, so Reliance Global's price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | -80.29% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 101.28K |
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 | 14.05M |
| Operating Income | -7.7M |
| Net Income | -9.07M |
| EBITDA | -5.7M |
| EBIT | -7.49M |
| Earnings Per Share (EPS) | -9.01 |
Balance Sheet
The company has 372.69K in cash and 3.14M in debt, giving a net cash position of -2.76M.
| Cash & Cash Equivalents | 372.69K |
| Total Debt | 3.14M |
| Net Cash | -2.76M |
| Retained Earnings | -48.07M |
| Total Assets | 17.32M |
| Working Capital | 415.69K |
Cash Flow
In the last 12 months, operating cash flow was -4.6M and capital expenditures -22.86K, giving a free cash flow of -4.62M.
| Operating Cash Flow | -4.6M |
| Capital Expenditures | -22.86K |
| Free Cash Flow | -4.62M |
| FCF Per Share | -4.59 |
Margins
Gross margin is 100%, with operating and profit margins of -54.75% and -64.55%.
| Gross Margin | 100% |
| Operating Margin | -54.75% |
| Pretax Margin | -64.55% |
| Profit Margin | -64.55% |
| EBITDA Margin | -40.57% |
| EBIT Margin | -54.75% |
| FCF Margin | -32.87% |
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 |
Analyst Forecast
The average price target for RELI is $119, which is 9496.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $119 |
| Price Target Difference | 9496.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -4.33 |
| Piotroski F-Score | 4 |