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Reliance Global Group (EZRA)
NASDAQ:EZRA
Total Valuation
Reliance Global Group has a market cap or net worth of $2.46M. The enterprise value is $6.94M.
Market Cap$2.46M
Enterprise Value$6.94M
Share Statistics
Reliance Global Group has 10,733,753 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,733,753
Owned by Insiders19.48%
Owned by Institutions<0.01%
Financial Efficiency
Reliance Global Group’s return on equity (ROE) is -3.03 and return on invested capital (ROIC) is -48.00%.
Return on Equity (ROE)-3.03
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-48.00%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee219.60K
Profits Per Employee-141.74K
Employee Count64
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reliance Global Group is ―. Reliance Global Group’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.18
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-1.00
Price to Operating Cash Flow-0.57
PEG Ratio0.02
Income Statement
In the last 12 months, Reliance Global Group had revenue of 14.05M and earned -9.07M in profits. Earnings per share was -9.01.
Revenue14.05M
Gross Profit2.64M
Operating Income-7.70M
Pretax Income-9.07M
Net Income-9.07M
EBITDA-5.70M
Earnings Per Share (EPS)-9.01
Cash Flow
In the last 12 months, operating cash flow was -2.34M and capital expenditures -67.13K, giving a free cash flow of -2.40M billion.
Operating Cash Flow-2.34M
Free Cash Flow-2.40M
Free Cash Flow per Share-0.22
Dividends & Yields
Reliance Global Group pays an annual dividend of $0.03, resulting in a dividend yield of ―
Dividend Per Share$0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-87.77%
50-Day Moving Average0.57
200-Day Moving Average0.98
Relative Strength Index (RSI)26.27
Average Volume (3m)3.41M
Important Dates
Reliance Global Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Reliance Global Group as a current ratio of 1.12, with Debt / Equity ratio of 104.67%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap4.60
Net Debt to EBITDA-2.22
Interest Coverage Ratio-4.86
Taxes
In the past 12 months, Reliance Global Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Reliance Global Group EV to EBITDA ratio is -2.68, with an EV/FCF ratio of -5.87.
EV to Sales1.09
EV to EBITDA-2.68
EV to Free Cash Flow-5.87
EV to Operating Cash Flow-6.07
Balance Sheet
Reliance Global Group has $2.58M in cash and marketable securities with $7.06M in debt, giving a net cash position of -$4.48M billion.
Cash & Marketable Securities$2.58M
Total Debt$7.06M
Net Cash-$4.48M
Net Cash Per Share-$0.42
Tangible Book Value Per Share-$9.06
Margins
Gross margin is -14.49%, with operating margin of -54.75%, and net profit margin of -64.55%.
Gross Margin-14.49%
Operating Margin-54.75%
Pretax Margin-64.55%
Net Profit Margin-64.55%
EBITDA Margin-40.57%
EBIT Margin-53.28%
Analyst Forecast
The average price target for Reliance Global Group 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-6.84%
EPS Growth Forecast97.23%