Reliv' International (RELV) Stock Statistics & Valuation Metrics
Total Valuation
Reliv' International has a market cap or net worth of $2.88M. The enterprise value is $2.38T.
- Market Cap
- $2.88M
- Enterprise Value
- $2.38T
Share Statistics
Reliv' International has 1,746,449 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,746,449
- 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 Employee
- 466.98K
- Profits Per Employee
- -35.26K
- Employee Count
- 44
- Asset Turnover
- 1.95
- Inventory Turnover
- 4.90
Valuation Ratios
The current PE Ratio of Reliv' International is -1.82. Reliv' International’s PEG ratio is -0.02.
- PE Ratio
- -1.82
- PS Ratio
- 0.14
- PB Ratio
- 0.31
- Price to FCF
- -3.15
- Price to Operating Cash Flow
- -2.14
- PEG Ratio
- -0.02
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.
- Revenue
- 20.55M
- Gross Profit
- 8.99M
- 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 -37,437, giving a free cash flow of -896.68K billion.
- Operating Cash Flow
- -859.24K
- Free Cash Flow
- -896.68K
- Free Cash Flow per Share
- -0.79
Dividends & Yields
Reliv' International pays an annual dividend of $0.07, resulting in a dividend yield of ―
- Dividend Per Share
- $0.07
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -31.79%
- Earnings Yield
- -54.53%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- -32.38%
- 50-Day Moving Average
- 1.66
- 200-Day Moving Average
- 2.01
- Relative Strength Index (RSI)
- 64.26
- Average Volume (3m)
- 805
Important Dates
Reliv' International upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Nov 13, 2013
Financial Position
Reliv' International as a current ratio of 4.00, with Debt / Equity ratio of 37.49%
- Current Ratio
- 4.00
- Quick Ratio
- 2.58
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.87
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Reliv' International has paid 16.00K in taxes.
- Income Tax
- 16.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Reliv' International EV to EBITDA ratio is -2.50, with an EV/FCF ratio of -1.96.
- EV to Sales
- 0.09
- EV to EBITDA
- -2.50
- EV to Free Cash Flow
- -1.96
- EV to Operating Cash Flow
- -2.04
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
- $4.86
Margins
Gross margin is 45.18%, with operating margin of -5.58%, and net profit margin of -4.93%.
- Gross Margin
- 45.18%
- Operating Margin
- -5.58%
- Pretax Margin
- -4.86%
- Net Profit Margin
- -4.93%
- EBITDA Margin
- -3.45%
- EBIT Margin
- -5.06%
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 Count
- 0
- Revenue Growth Forecast
- -1.22%
- EPS Growth Forecast
- 49.88%