Reliability Statistics

Total Valuation

Reliability has a market cap or net worth of 13.42 million. The enterprise value is 14.36 million.

Market Cap	13.42M
Enterprise Value	14.36M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Reliability has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.46%
Owned by Institutions (%)	n/a
Float	40.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.60
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.01

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.13.

Current Ratio	3.66
Quick Ratio	1.15
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-5.55

Financial Efficiency

Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is -7.17%.

Return on Equity (ROE)	-11.96%
Return on Assets (ROA)	-5.75%
Return on Invested Capital (ROIC)	-7.17%
Return on Capital Employed (ROCE)	-13.09%
Revenue Per Employee	961,348
Profits Per Employee	-37,609
Employee Count	23
Asset Turnover	2.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Reliability has paid 122,000 in taxes.

Income Tax	122,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.88% in the last 52 weeks. The beta is -0.22, so Reliability's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-37.88%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	70.59
Average Volume (20 Days)	9,011

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Reliability had revenue of 22.11 million and -865,000 in losses. Loss per share was -0.00.

Revenue	22.11M
Gross Profit	3.04M
Operating Income	-894,000
Pretax Income	-743,000
Net Income	-865,000
EBITDA	-859,000
EBIT	-894,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 262,000 in cash and 897,000 in debt, giving a net cash position of -635,000 or -0.00 per share.

Cash & Cash Equivalents	262,000
Total Debt	897,000
Net Cash	-635,000
Net Cash Per Share	-0.00
Equity (Book Value)	6.80M
Book Value Per Share	0.02
Working Capital	6.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -776,000 and capital expenditures -21,000, giving a free cash flow of -797,000.

Operating Cash Flow	-776,000
Capital Expenditures	-21,000
Free Cash Flow	-797,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of -4.04% and -3.91%.

Gross Margin	13.73%
Operating Margin	-4.04%
Pretax Margin	-3.36%
Profit Margin	-3.91%
EBITDA Margin	-3.88%
EBIT Margin	-4.04%
FCF Margin	n/a

Dividends & Yields

Reliability does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.45%
FCF Yield	-5.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2