Total Valuation
Reliability has a market cap or net worth of $2.90M. The enterprise value is $14.42M.
Market Cap$2.90M
Enterprise Value$14.42M
Share Statistics
Reliability has 46,707,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,707,790
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 Flow62.41
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 492.00K and capital expenditures -15.00K, giving a free cash flow of 477.00K billion.
Operating Cash Flow492.00K
Free Cash Flow477.00K
Free Cash Flow per Share0.01
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-1.77
52-Week Price Change40.91%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)39.18
Average Volume (3m)40.00
Important Dates
Reliability upcoming earnings date is May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Reliability as a current ratio of 4.08, with Debt / Equity ratio of -190.54%
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 $470.00K in cash and marketable securities with $141.00K in debt, giving a net cash position of $329.00K billion.
Cash & Marketable Securities$470.00K
Total Debt$141.00K
Net Cash$329.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 14.02%, with operating margin of -4.01%, and net profit margin of -3.21%.
Gross Margin14.02%
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-1.31%
EPS Growth Forecast-72.41%