Reliance Global Group, Inc. Financial Ratios — EZRA Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-18.39	-40.11	-71.27	-417.45	-40.56	-21.01	-92.29	19.56	-39.09	-44.99	-45.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-44.37	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-133.66	- -	- -	- -
Gross Margin (%)	- -	56.33	-51.67	-0.75	92.13	32.1	28.41	26.88	9.46	18.18	18.77	-20.05
EBITDA Margin (%)	- -	-33.92	-384.82	-2,577.51	-361.31	-53.38	-31.54	-13.44	-34.15	-14.27	-13.8	-61.79
Operating Margin (%)	- -	-161.2	-833.46	-4,410.3	-1,191.06	-69.74	-49.7	-29.99	-55.94	-33.27	-26.51	-72.5
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-161.2	-825.26	-4,410.3	-6,599.85	-78.54	-50.45	-217.28	183.32	-73.01	-64.55	-56.21
Profit Margin (%)	- -	-161.2	-825.26	-4,410.3	-6,599.85	-78.54	-50.45	-217.28	54.98	-87.46	-64.55	-56.21
Net Income to Common Margin (%)	- -	-161.2	-825.26	-4,410.3	-6,599.85	-78.54	-50.45	-217.28	54.98	-87.46	-64.55	-56.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.56
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	13	14	9	18	15	13	6
ST Debt	- -	- -	- -	- -	- -	5	6	1	3	2	2	2
LT Debt	- -	- -	- -	- -	- -	9	8	8	15	12	11	5
Total Debt/EBITDA	- -	- -	- -	- -	-1.21	-5.61	-6.07	-7.23	-4.37	-7.42	-6.72	-0.82
Net Debt/EBITDA	- -	0.15	0.03	- -	-0.72	-5.37	-5.86	-3.23	-3.99	-6.35	-5.97	-0.53
Total Debt/EBIT	- -	- -	- -	- -	-0.37	-4.3	-3.85	-3.24	-2.67	-3.18	-3.5	-0.7
Net Debt/EBIT	- -	0.03	0.01	- -	-0.22	-4.11	-3.72	-1.45	-2.43	-2.72	-3.11	-0.45
EBITDA to Interest Expense	- -	- -	- -	- -	-0.79	- -	- -	- -	-4.38	-1.18	-1.22	-7.36
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-0.79	- -	- -	- -	-5.25	-1.3	-1.28	-7.4
EBIT to Interest Expense	- -	- -	- -	- -	-2.59	- -	- -	- -	-7.17	-2.76	-2.35	-8.64
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	1
Common Equity/Total Assets	-7.61	-27.78	-82.82	-195.95	-1,873.29	-49.61	-66.48	-120.67	-69.97	-169.36	-276.52	-399.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1,375.15	- -	- -	164.81	173.61	358.45	73.5
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	178.71	412.97	-34.41	-157.57	-50.78	-30.83	-9.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	51.98	45.95	29.79	38.22	53.92	62.05	34.87
Total Debt/Equity (%)	- -	- -	- -	- -	-10.78	2,076.69	-22,170.7	-36.19	197.14	203.43	434.83	98.41
Total Debt/Capital (%)	- -	- -	- -	- -	-3.95	269.89	695.75	-39.37	-188.48	-59.5	-37.4	-13.23
Total Debt/Total Assets (%)	- -	- -	- -	- -	70.48	78.5	77.42	34.09	45.71	63.17	75.27	46.69
Net Debt to Equity	-2.51	-0.6	-0.55	-0.21	-6.42	1,986.05	-21,400.98	-16.18	179.64	174.07	385.98	63.36
Net Debt/Capital (%)	24.78	2.35	0.69	0.11	-2.32	258.46	687.06	-15.01	-162.92	-48.28	-32.85	-8.29
EBITDA	- -	- -	- -	- -	- -	-2	-2	-1	-4	-2	-2	-8
EBITDA-CapEx	- -	- -	- -	- -	- -	-3	-2	-2	-5	-2	-2	-8
Operating Income (Loss)	- -	- -	-1	-1	- -	-3	-4	-3	-7	-5	-4	-9

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	64.47	1.01	5.46	0.31	0.04	- -	0.01	0.09	0.06	0.42	0.1	0.55
Current Ratio	84.26	8.48	5.46	0.31	0.05	0.14	0.21	0.18	0.42	1.37	1.12	1.78
Quick Ratio	71.77	8.48	5.46	0.31	0.05	0.03	0.13	0.11	0.2	0.83	0.53	0.87
CFO/Avg Current Liab	- -	-13.73	-6.98	-28.91	-0.15	-0.12	-0.08	-0.09	-0.12	-0.15	-0.74	-1.04
Common Equity/Total Assets	-7.61	-27.78	-82.82	-195.95	-1,873.29	-49.61	-66.48	-120.67	-69.97	-169.36	-276.52	-399.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1,375.15	- -	- -	164.81	173.61	358.45	73.5
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	178.71	412.97	-34.41	-157.57	-50.78	-30.83	-9.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	51.98	45.95	29.79	38.22	53.92	62.05	34.87
Total Debt/Equity (%)	- -	- -	- -	- -	-10.78	2,076.69	-22,170.7	-36.19	197.14	203.43	434.83	98.41
Total Debt/Capital (%)	- -	- -	- -	- -	-3.95	269.89	695.75	-39.37	-188.48	-59.5	-37.4	-13.23
Total Debt/Total Assets (%)	- -	- -	- -	- -	70.48	78.5	77.42	34.09	45.71	63.17	75.27	46.69
CFO/Total Liabilities	- -	-736.67	-3,054.3	-1,740.32	-7.73	-2.29	-2.59	-4.19	-10.81	-5.34	-17.57	-43.46
CFO/CapEx	- -	-9.93	- -	- -	- -	-0.66	- -	-3.26	-3.98	-4.47	-30.22	-72.49
Altman's Z-Score	-0.09	-0.88	15.93	6.03	-41.1	-12.61	-8.55	-8.56	-4.78	-10.27	-12.4	-16.91

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.18	1.95	- -	- -	80.23	14.99	10.25	11.51	11.85	10.13	11.21
Days Sales Outstanding	- -	70.41	187.38	- -	- -	4.55	24.35	35.61	31.72	30.81	36.02	32.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	16.58	19.41	4.78	0.45	55.3	9.65	9.29	16.45	16.25	14.52	20.82
Accounts Payable Turnover Days	- -	22.02	18.8	76.44	819.68	6.6	37.84	39.28	22.19	22.46	25.13	17.53
Cash Conversion Cycle	- -	48.39	168.58	-76.44	-819.68	-2.05	-13.49	-3.67	9.54	8.35	10.88	15.03
Inventory to Cash Days	- -	70.41	187.38	- -	- -	4.55	24.35	35.61	31.72	30.81	36.02	32.56
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	1	3	7	9	2	3	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	4	1	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	13	14	9	18	15	13	6
Enterprise Value	- -	- -	- -	- -	- -	15	17	12	26	15	15	8
Total Capital	- -	- -	-1	-2	-4	5	2	-24	-9	-24	-35	-48
Total Debt/Capital (%)	- -	- -	- -	- -	-3.95	269.89	695.75	-39.37	-188.48	-59.5	-37.4	-13.23
Total Debt / EV	- -	- -	- -	- -	0.49	0.92	0.84	0.76	0.67	0.99	0.85	0.81
EV/Sales	- -	0.18	1.12	9.3	8.87	3.26	2.28	1.27	2.24	1.07	1.09	0.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	8.88	- -	- -	- -	- -	18.22	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	8.88	77.1	- -	- -	- -	14.75	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	1	3	7	9	2	3	3
Diluted Enterprise Value	- -	- -	- -	- -	- -	15	17	12	26	15	15	8
EV per Share	- -	1,270.97	2,639.97	5,490.6	10,831.87	36,043.9	40,174.38	11,501.92	16,396.19	3,550.81	606.09	57.21
TTM Sales	- -	- -	- -	- -	- -	4	7	10	12	14	14	12
TTM EBITDA	- -	- -	- -	- -	- -	-2	-2	-1	-4	-2	-2	-8
TTM Operating Income	- -	- -	-1	-1	- -	-3	-4	-3	-7	-5	-4	-9
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-2	-2	1	-1	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-2	-1	1	-1	-2

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-1.01	-1.11	-1.39	6.15	-5.79	-4.52	-3.91	-2.3	-1.07	-0.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	15	17	12	26	15	15	8
Low Price	- -	- -	1,307.69	217.95	610.26	871.8	688.72	741.02	694.62	289.2	47.2	20.01
EV/Sales	- -	0.18	1.12	9.3	8.87	3.26	2.28	1.27	2.24	1.07	1.09	0.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	1.44	- -	- -	- -
Price/Earnings Average	- -	- -	-0.07	-0.2	-0.05	-0.19	-0.43	-0.19	1.27	-0.88	-0.49	-0.96
Price/Earnings High	- -	- -	-0.07	-0.37	-0.12	-0.4	-1.13	-0.47	2.49	-2.75	-2.06	-2.77
Price/Earnings Low	- -	- -	-0.07	-0.01	-0.01	-0.1	-0.08	-0.04	0.17	-0.1	-0.13	-0.39
Price/Book Value	- -	- -	-0.04	-0.07	-0.04	-0.14	-0.23	-0.21	-0.35	-0.04	-0.05	-0.05
Price/Book Value Average	- -	- -	-0.04	-0.09	-0.03	-0.08	-0.13	-0.12	-0.31	-0.27	-0.09	-0.12
Price/Book Value High	- -	- -	-0.04	-0.16	-0.07	-0.17	-0.35	-0.3	-0.6	-0.85	-0.39	-0.36
Price/Book Value Low	- -	- -	-0.04	- -	- -	-0.04	-0.02	-0.02	-0.04	-0.03	-0.02	-0.05
Price/Tangible Book Value	- -	- -	0.03	0.14	-0.12	-0.08	-0.18	-0.16	-0.5	-0.14	-0.28	-1.6
Price/Tangible Book Value Average	- -	- -	0.03	0.18	-0.07	-0.05	-0.11	-0.09	-0.44	-1	-0.49	-3.85
Price/Tangible Book Value High	- -	- -	0.03	0.33	-0.19	-0.1	-0.28	-0.23	-0.85	-3.12	-2.05	-11.08
Price/Tangible Book Value Low	- -	- -	0.03	0.01	-0.01	-0.02	-0.02	-0.02	-0.06	-0.11	-0.13	-1.56
Price/Sales	- -	- -	0.55	6.76	5	0.26	0.37	0.73	0.79	0.11	0.18	0.22
Price/Sales Average	- -	- -	0.55	8.85	3.12	0.15	0.22	0.41	0.7	0.77	0.32	0.54
Price/Sales High	- -	- -	0.55	16.24	7.85	0.32	0.57	1.02	1.37	2.4	1.33	1.56
Price/Sales Low	- -	- -	0.55	0.37	0.5	0.08	0.04	0.08	0.1	0.09	0.08	0.22
Price/Cash Flow	- -	- -	-1.01	-1.11	-1.39	-3.1	-5.79	-3.13	-2.92	-1.79	-1.03	-0.9
Price/Cash Flow Average	- -	- -	-1.01	-1.45	-0.87	-1.78	-3.36	-1.77	-2.58	-12.53	-1.78	-2.18
Price/Cash Flow High	- -	- -	-1.01	-2.66	-2.18	-3.76	-8.84	-4.41	-5.04	-38.9	-7.42	-6.25
Price/Cash Flow Low	- -	- -	-1.01	-0.06	-0.14	-0.94	-0.61	-0.35	-0.35	-1.41	-0.47	-0.88
Price/Free Cash Flow Average	- -	- -	-1.01	-1.45	-0.87	3.53	-3.36	-2.55	-3.44	-16.14	-1.84	-2.21
Price/Free Cash Flow High	- -	- -	-1.01	-2.66	-2.18	7.46	-8.84	-6.36	-6.74	-50.12	-7.67	-6.34
Price/Free Cash Flow Low	- -	- -	-1.01	-0.06	-0.14	1.86	-0.61	-0.51	-0.47	-1.82	-0.49	-0.89
EV/Sales Average	- -	0.18	1.12	11.38	7	3.15	2.13	0.96	2.15	1.74	1.22	0.94
EV/Sales High	- -	0.18	1.12	18.77	11.73	3.32	2.48	1.57	2.82	3.36	2.23	1.96
EV/Sales Low	- -	0.18	1.12	2.9	4.37	3.08	1.95	0.63	1.55	1.05	0.99	0.62
EV/EBITDA Average	- -	-0.55	-0.29	-0.44	-1.94	-5.91	-6.75	-7.11	-6.29	-12.17	-8.84	-1.53
EV/EBITDA High	- -	-0.55	-0.29	-0.73	-3.25	-6.22	-7.87	-11.67	-8.25	-23.58	-16.15	-3.17
EV/EBITDA Low	- -	-0.55	-0.29	-0.11	-1.21	-5.77	-6.19	-4.67	-4.53	-7.36	-7.14	-1.01
EV/EBIT Average	- -	-0.11	-0.13	-0.26	-0.59	-4.52	-4.28	-3.19	-3.84	-5.22	-4.6	-1.3
EV/EBIT High	- -	-0.11	-0.13	-0.43	-0.98	-4.76	-4.99	-5.23	-5.04	-10.11	-8.41	-2.7
EV/EBIT Low	- -	-0.11	-0.13	-0.07	-0.37	-4.42	-3.93	-2.09	-2.76	-3.15	-3.72	-0.86
Last Price	- -	- -	1,307.69	3,992.82	6,102.56	2,876.92	6,538.48	6,568.8	5,792.4	365.2	103.2	20.45
High Price	- -	- -	1,307.69	9,589.76	9,589.76	3,487.18	9,982.04	9,251.4	9,996	7,954	741.2	142
Enterprise Value Average	- -	- -	- -	- -	- -	14	16	9	25	24	17	12
Enterprise Value High	- -	- -	- -	- -	- -	15	18	15	33	46	31	24
Enterprise Value Low	- -	- -	- -	- -	- -	14	14	6	18	14	14	8

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	6,875.23	2,362.62	590.62	1,220.88	11,044.13	17,583.48	9,041.28	7,310.06	3,311.27	558.27	91.2
EBITDA per Share	- -	-2,331.9	-9,091.81	-15,223.41	-4,411.12	-5,895.61	-5,545.7	-1,215.09	-2,496.34	-472.42	-77.04	-56.36
Operating Income per Share	- -	-11,083.13	-19,691.47	-26,048.31	-14,541.34	-7,702.01	-8,739.28	-2,711.66	-4,089.58	-1,101.6	-147.98	-66.13
Basic EPS, GAAP	- -	-11,083.13	-19,497.81	-26,048.31	-80,575.91	-8,673.65	-8,870.82	-19,644.75	4,018.75	-2,896.07	-360.34	-51.27
Basic EPS from Cont Ops	- -	-11,083.13	-19,497.81	-26,048.31	-80,575.91	-8,673.65	-8,870.82	-19,644.75	13,400.83	-2,417.47	-360.34	-51.27
Diluted EPS, GAAP	- -	-11,083.13	-19,497.81	-26,048.31	-80,575.91	-8,673.65	-8,870.82	-19,644.75	4,016.25	-2,896.07	-360.34	-51.27
Diluted EPS from Cont Ops	- -	-11,083.13	-19,497.81	-26,048.31	-80,575.91	-8,673.65	-8,870.82	-19,644.75	13,392.5	-2,417.47	-360.34	-51.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.85
Cash Flow per Share	- -	-2,486.61	-1,288.53	-3,603	-4,395	-927.88	-1,128.83	-2,098.02	-1,982.6	-204.48	-99.91	-22.7
Free Cash Flow per Basic Share	- -	-2,736.94	-1,288.53	-3,603	-4,395	-2,323.23	-1,128.83	-2,741.2	-2,481.28	-250.25	-103.21	-23.02
Cash & Equivalents per Share	- -	341.94	230.22	64.72	2,154.09	16.63	108.95	3,851.19	314.11	320.48	14.8	9.65
Book Value per Share	- -	-15,826.35	-34,821.72	-60,851.69	-141,420.97	-20,919.44	-28,906.42	-31,094.35	-16,710.44	-9,399.05	-1,901.89	-397.26
Tangible Book Value per Share	- -	55,017.1	40,440.62	29,285.38	-50,899.91	-36,163.23	-35,761.65	-40,219.09	-11,693.87	-2,553.3	-362.25	-12.82

Reliance Global Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)