tiprankstipranks
Trending News
More News >
Reliance Global Group (RELI)
NASDAQ:RELI
US Market
Advertisement

Reliance Global Group (RELI) Stock Statistics & Valuation Metrics

Compare
409 Followers

Total Valuation

Reliance Global Group has a market cap or net worth of $4.48M. The enterprise value is $15.93M.
Market Cap$4.48M
Enterprise Value$15.93M

Share Statistics

Reliance Global Group has 4,346,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,346,054
Owned by Insiders26.95%
Owned by Institutions0.39%

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-1.40
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 -2.11M and capital expenditures -68.73K, giving a free cash flow of -2.18M billion.
Operating Cash Flow-2.11M
Free Cash Flow-2.18M
Free Cash Flow per Share-0.50

Dividends & Yields

Reliance Global Group 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

Beta1.34
52-Week Price Change-59.92%
50-Day Moving Average1.50
200-Day Moving Average1.57
Relative Strength Index (RSI)35.96
Average Volume (3m)196.30K

Important Dates

Reliance Global Group upcoming earnings date is Nov 6, 2025, Before Open (Not Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

Reliance Global Group as a current ratio of 1.12, with Debt / Equity ratio of 137.32%
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 $388.38K in cash and marketable securities with $12.93M in debt, giving a net cash position of $12.54M billion.
Cash & Marketable Securities$388.38K
Total Debt$12.93M
Net Cash$12.54M
Net Cash Per Share$2.88
Tangible Book Value Per Share-$9.06

Margins

Gross margin is 25.32%, with operating margin of -54.75%, and net profit margin of -64.55%.
Gross Margin25.32%
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 $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-2.91% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.07%
EPS Growth Forecast96.67%

Scores

Smart ScoreN/A
AI Score45
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis