Total Valuation
Reliv' International has a market cap or net worth of $3.34M. The enterprise value is $2.38M.
Market Cap$3.34M
Enterprise Value$2.38M
Share Statistics
Reliv' International has 1,746,449 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,746,449
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reliv' International’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -18.30%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-18.30%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee466.98K
Profits Per Employee-35.26K
Employee Count44
Asset Turnover1.95
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Reliv' International is ―. Reliv' International’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.12
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-1.55
Price to Operating Cash Flow-2.54
PEG Ratio0.07
Income Statement
In the last 12 months, Reliv' International had revenue of 20.55M and earned -1.55M in profits. Earnings per share was -1.43.
Revenue20.55M
Gross Profit8.99M
Operating Income-1.67M
Pretax Income-1.54M
Net Income-1.55M
EBITDA-1.32M
Earnings Per Share (EPS)-1.43
Cash Flow
In the last 12 months, operating cash flow was -859.24K and capital expenditures -37.44K, giving a free cash flow of -896.68K billion.
Operating Cash Flow-859.24K
Free Cash Flow-896.68K
Free Cash Flow per Share-0.51
Dividends & Yields
Reliv' International pays an annual dividend of $0.07, resulting in a dividend yield of 0.34%
Dividend Per Share$0.07
Dividend Yield0.34%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-24.17%
50-Day Moving Average1.94
200-Day Moving Average2.16
Relative Strength Index (RSI)59.95
Average Volume (3m)78.00
Important Dates
Reliv' International upcoming earnings date is Nov 13, 2020, TBA (Confirmed).
Last Earnings DateAug 14, 2020
Next Earnings DateNov 13, 2020
Ex-Dividend Date―
Financial Position
Reliv' International as a current ratio of 4.00, with Debt / Equity ratio of 39.58%
Current Ratio4.00
Quick Ratio2.58
Debt to Market Cap0.11
Net Debt to EBITDA0.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Reliv' International has paid 16.00K in taxes.
Income Tax16.00K
Effective Tax Rate-0.01
Enterprise Valuation
Reliv' International EV to EBITDA ratio is -0.98, with an EV/FCF ratio of -0.82.
EV to Sales0.06
EV to EBITDA-0.98
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-0.87
Balance Sheet
Reliv' International has $3.44M in cash and marketable securities with $2.37M in debt, giving a net cash position of $1.06M billion.
Cash & Marketable Securities$3.44M
Total Debt$2.37M
Net Cash$1.06M
Net Cash Per Share$0.61
Tangible Book Value Per Share$5.51
Margins
Gross margin is 45.18%, with operating margin of -8.15%, and net profit margin of -7.55%.
Gross Margin45.18%
Operating Margin-8.15%
Pretax Margin-7.47%
Net Profit Margin-7.55%
EBITDA Margin-6.42%
EBIT Margin-7.47%
Analyst Forecast
The average price target for Reliv' International 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 Forecast-1.22%
EPS Growth Forecast49.88%