Reliance Global Group Statistics
Share Statistics
Reliance Global Group has 1.71M shares outstanding. The number of shares has increased by -66.05% in one year.
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -85.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.63M |
| Failed to Deliver (FTD) Shares | 1.03K |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 26.66K, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 26.66K |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is -2.14 and the forward PE ratio is 3.9.
| PE Ratio | -2.14 |
| Forward PE | 3.9 |
| PS Ratio | 1.88 |
| Forward PS | null |
| PB Ratio | 3.6 |
| P/FCF Ratio | -24.81 |
| PEG Ratio | n/a |
Enterprise Valuation
Reliance Global Group Inc. has an Enterprise Value (EV) of 13.43M.
| EV / Earnings | -1.12 |
| EV / Sales | 0.98 |
| EV / EBITDA | -2.33 |
| EV / EBIT | -0.97 |
| EV / FCF | -12.94 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.93 |
| Total Debt / Capitalization | 65.92 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | -8.38 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on capital (ROIC) is -64%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -64% |
| Revenue Per Employee | 204.95K |
| Profits Per Employee | -179.25K |
| Employee Count | 67 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -86.15% in the last 52 weeks. The beta is 0.28, so Reliance Global Group 's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -86.15% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 164.92K |
Income Statement
In the last 12 months, Reliance Global Group had revenue of $13.73M and earned -$12.01M in profits. Earnings per share was $-4.26.
| Revenue | 13.73M |
| Gross Profit | 2.50M |
| Operating Income | -13.88M |
| Net Income | -12.01M |
| EBITDA | -5.76M |
| EBIT | -13.88M |
| Earnings Per Share (EPS) | -4.26 |
Balance Sheet
The company has $1.33M in cash and $14.54M in debt, giving a net cash position of -$13.21M.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 14.54M |
| Net Cash | -13.21M |
| Retained Earnings | -39.00M |
| Total Assets | 17.42M |
| Working Capital | 431.37K |
Cash Flow
In the last 12 months, operating cash flow was -$847.97K and capital expenditures -$189.81K, giving a free cash flow of -$1.04M.
| Operating Cash Flow | -847.97K |
| Capital Expenditures | -189.81K |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 18.18%, with operating and profit margins of -101.07% and -87.46%.
| Gross Margin | 18.18% |
| Operating Margin | -101.07% |
| Pretax Margin | -73.01% |
| Profit Margin | -87.46% |
| EBITDA Margin | -41.95% |
| EBIT Margin | -101.07% |
| FCF Margin | -7.56% |
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 | -282.12% |
| FCF Yield | -40.13% |
Analyst Forecast
The average price target for RELI is $119, which is 7780.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $119 |
| Price Target Difference | 7780.8% |
| 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 | -5.62 |
| Piotroski F-Score | 5 |