Reliance Global Group Statistics
Total Valuation
RELI has a market cap or net worth of $4.65 million. The enterprise value is $15.98 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RELI has 4.47 million shares outstanding. The number of shares has increased by 566.66% in one year.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | +566.66% |
| Shares Change (QoQ) | +22.42% |
| Owned by Insiders (%) | 24.55% |
| Owned by Institutions (%) | 1.56% |
| Float | 3.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 4.32.
| Current Ratio | 1.42 |
| Quick Ratio | 0.56 |
| Debt / Equity | 4.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -223.86% and return on invested capital (ROIC) is -19.87%.
| Return on Equity (ROE) | -223.86% |
| Return on Assets (ROA) | -18.21% |
| Return on Invested Capital (ROIC) | -19.87% |
| Return on Capital Employed (ROCE) | -40.77% |
| Revenue Per Employee | $219,711 |
| Profits Per Employee | -$104,427 |
| Employee Count | 64 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.10% in the last 52 weeks. The beta is -0.33, so RELI's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -58.10% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 154,430 |
Short Selling Information
The latest short interest is 68,542, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 68,542 |
| Short Previous Month | 208,310 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, RELI had revenue of $14.06 million and -$6.68 million in losses. Loss per share was -$3.00.
| Revenue | 14.06M |
| Gross Profit | 1.34M |
| Operating Income | -5.30M |
| Pretax Income | -16.00M |
| Net Income | -6.68M |
| EBITDA | -3.81M |
| EBIT | -5.30M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $1.96 million in cash and $13.33 million in debt, giving a net cash position of -$11.37 million or -$2.54 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 13.33M |
| Net Cash | -11.37M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 3.08M |
| Book Value Per Share | 0.99 |
| Working Capital | 2.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.28 million and capital expenditures -$18,400, giving a free cash flow of -$2.30 million.
| Operating Cash Flow | -2.28M |
| Capital Expenditures | -18,400 |
| Free Cash Flow | -2.30M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 9.55%, with operating and profit margins of -37.66% and -47.53%.
| Gross Margin | 9.55% |
| Operating Margin | -37.66% |
| Pretax Margin | -47.53% |
| Profit Margin | -47.53% |
| EBITDA Margin | -27.07% |
| EBIT Margin | -37.66% |
| FCF Margin | n/a |
Dividends & Yields
RELI 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 | -566.66% |
| Shareholder Yield | -566.66% |
| Earnings Yield | -145.11% |
| FCF Yield | -49.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on July 1, 2024. It was a reverse split with a ratio of 1:17.
| Last Split Date | Jul 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:17 |
Scores
RELI has an Altman Z-Score of -3.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.99 |
| Piotroski F-Score | 4 |