Total Valuation
Reliability has a market cap or net worth of $16.80M. The enterprise value is $14.42M.
Market Cap$16.80M
Enterprise Value$14.42M
Share Statistics
Reliability has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reliability’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -12.35%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-12.35%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee35.17K
Profits Per Employee-1.13K
Employee Count589
Asset Turnover2.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reliability is ―. Reliability’s PEG ratio is -1.14.
PE Ratio―
PS Ratio0.36
PB Ratio1.12
Price to Fair Value1.12
Price to FCF3.94
Price to Operating Cash Flow53.33
PEG Ratio-1.14
Income Statement
In the last 12 months, Reliability had revenue of 20.72M and earned -664.00K in profits. Earnings per share was >-0.01.
Revenue20.72M
Gross Profit2.95M
Operating Income-830.00K
Pretax Income-650.00K
Net Income-664.00K
EBITDA-517.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 450.00K and capital expenditures -12.00K, giving a free cash flow of 439.00K billion.
Operating Cash Flow450.00K
Free Cash Flow439.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Reliability pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.93
52-Week Price Change166.67%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)57.85
Average Volume (3m)40.00
Important Dates
Reliability upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Reliability as a current ratio of 4.08, with Debt / Equity ratio of 0.63%
Current Ratio4.08
Quick Ratio4.08
Debt to Market Cap<0.01
Net Debt to EBITDA0.84
Interest Coverage Ratio-7.90
Taxes
In the past 12 months, Reliability has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate-0.02
Enterprise Valuation
Reliability EV to EBITDA ratio is -13.67, with an EV/FCF ratio of 3.71.
EV to Sales0.34
EV to EBITDA-13.67
EV to Free Cash Flow3.71
EV to Operating Cash Flow3.69
Balance Sheet
Reliability has $619.00K in cash and marketable securities with $41.00K in debt, giving a net cash position of $578.00K billion.
Cash & Marketable Securities$619.00K
Total Debt$41.00K
Net Cash$578.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 14.32%, with operating margin of -4.01%, and net profit margin of -3.21%.
Gross Margin14.32%
Operating Margin-4.01%
Pretax Margin-3.14%
Net Profit Margin-3.21%
EBITDA Margin-2.50%
EBIT Margin-2.63%
Analyst Forecast
The average price target for Reliability 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-8.16%
EPS Growth Forecast42.31%