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Reliance Global Group (RELI)
NASDAQ:RELI
Total Valuation
Reliance Global Group has a market cap or net worth of $3.09M. The enterprise value is $14.01M.
Market Cap$3.09M
Enterprise Value$14.01M
Share Statistics
Reliance Global Group has 2.97M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.97M
Owened by Insiders29.10%
Owened by Instutions
Financial Efficiency
Reliance Global Group’s return on equity (ROE) is -3.03 and return on invested capital (ROIC) is -48.00%.
Return on Equity (ROE)-302.66%
Return on Assets (ROA)-52.39%
Return on Invested Capital (ROIC)-48.00%
Return on Capital Employed (ROCE)-56.00%
Revenue Per Employee$219,599.391
Profits Per Employee-$141,743.484
Employee Count64
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reliance Global Group is -0.29. Reliance Global Group’s PEG ratio is >-0.01.
PE Ratio-0.29
PS Ratio0.18
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-0.56
Price to Operating Cash Flow-0.57
PEG Ratio>-0.01
Income Statement
In the last 12 months, Reliance Global Group had revenue of $14.05M and earned -$9.07M in profits. Earnings per share was -$5.42.
Revenue$14.05M
Gross Profit$5.42M
Operating Income-$3.63M
Pretax Income-$9.07M
Net Income-$9.07M
EBITDA-5.70M
Earnings Per Share (EPS)-5.42
Cash Flow
In the last 12 months, operating cash flow was -$2.52M and capital expenditures -$83.23K, giving a free cash flow of -$2.60M billion.
Operating Cash Flow-$2.52M
Free Cash Flow-$2.60M
Free Cash Flow per Share-$0.87
Dividends & Yields
Reliance Global Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-177.80%
Earnings Yield-349.16%
Stock Price Statistics
Beta1.11
52-Week Price Change-78.01%
50-Day Moving Average1.44
200-Day Moving Average2.27
Relative Strength Index (RSI)36.08
Average Volume (3m)35.14K
Important Dates
Reliance Global Group upcoming earnings date is May 14, 2025, Before Open.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Reliance Global Group as a current ratio of 1.12, with Debt / Equity ratio of 1.05
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap1.21
Net Debt to EBITDA-0.48
Interest Coverage Ratio-4.86
Taxes
In the past 12 months, Reliance Global Group has paid -$5.03M in taxes.
Income Tax-$5.03M
Effective Tax Rate0.00%
Enterprise Valuation
Reliance Global Group EV to EBITDA ratio is -0.94, with an EV/FCF ratio of -1.16.
EV to Sales0.38
EV to EBITDA-0.94
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-1.17
Balance Sheet
Reliance Global Group has $372.69K in cash and marketable securities with $13.03M in debt, giving a net cash position of $12.66M billion.
Cash & Marketable Securities$372.69K
Total Debt$13.03M
Net Cash$12.66M
Net Cash Per Share$4.26
Tangible Book Value Per Share-$9.06
Margins
Gross margin is 100.00%, with operating margin of -54.75%, and net profit margin of -64.55%.
Gross Margin100.00%
Operating Margin-54.75%
Pretax Margin-64.55%
Net Profit Margin-64.55%
EBITDA Margin-40.57%
EBIT Margin-53.28%
Analyst Forecast
The average price target for Reliance Global Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.35%
EPS Growth Forecast80.94%