Reliance Global Group, Inc.

Reliance Global Group, Inc.

EZRA
Reliance Global Group, Inc.US flagNASDAQ
2.96
USD
-0.12
- -
1.65MMarket Cap

Total Valuation

Reliance Global Group, Inc. carries a market capitalization of 1.65M, placing it among publicly traded companies globally. Its enterprise value stands at 4.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.65M
Enterprise Value4.70M

Share Statistics

Reliance Global Group, Inc. currently has 531,325.00 shares outstanding.

Shares Outstanding531,325.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.03.

PE RatioN/A
PS Ratio0.13
PB Ratio-0.03
P/TBV Ratio-3.36
P/FCF Ratio-0.40
P/OCF Ratio-0.40

Enterprise Valuation

EV / Sales0.39
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Reliance Global Group, Inc. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.32, indicating elevated leverage, while an interest coverage ratio of -8.96 demonstrates limited ability to service its debt obligations.

Current Ratio2.40
Quick Ratio1.61
Debt / Equity73.32
Debt / EBITDA-0.72
Interest Coverage-8.96

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-43.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Reliance Global Group, Inc.'s stock has declined approximately -84.18803% over the past 52 weeks. The 50-day moving average sits at 4.75, while the 200-day moving average is 17.17.

Beta (5Y)N/A
52-Week Price Change-84.18803%
50-Day Moving Average4.75
200-Day Moving Average17.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Reliance Global Group, Inc. generated 12.02M in revenue and converted that into -6.72M in net income, yielding earnings per share of -30.98. EBITDA reached -7.57M, while operating income came in at -8.85M.

Revenue12.02M
Gross Profit-2.40M
Operating Income-8.85M
Pretax Income-6.72M
Net Income-6.72M
EBITDA-7.57M
EBIT-8.85M
Earnings Per Share (EPS)-30.98

Balance Sheet

Reliance Global Group, Inc. holds 2.27M in cash and equivalents against 5.44M in total debt, resulting in a net debt position of 2.30M. Total book value stands at -54.70M, with working capital of 2.60M providing operational flexibility.

Cash & Cash Equivalents2.27M
Total Debt5.44M
Net Debt2.30M
Equity (Book Value)-54.70M
Book Value Per Share-252.16
Working Capital2.60M

Cash Flow

Reliance Global Group, Inc. produced -3.86M in operating cash flow over the past twelve months. After subtracting -27,745.00 in capital expenditures, free cash flow totaled -3.89M - equivalent to -17.94 per share.

Operating Cash Flow-3.86M
Capital Expenditures-27,745.00
Free Cash Flow-3.89M
FCF Per Share-17.94

Margins

Reliance Global Group, Inc. operates with a gross margin of -19.94, reflecting its pricing power and cost economics. The operating margin of -73.58 and net profit margin of -55.92 provide insight into operational efficiency.

Gross Margin-19.94
Operating Margin-73.58
Pretax Margin-55.92
Profit Margin-55.92
EBITDA Margin-62.97

Dividends & Yields

The company's payout ratio of -1.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio-1.95
Shareholder Yield-28.94
FCF Yield-249.73

Stock Splits

Reliance Global Group, Inc.'s most recent stock split took place on May 18, 2026 with a 40:1 split ratio.

Last Split Date5/18/2026
Split Ratio40:1

Scores

Reliance Global Group, Inc. posts an Altman Z-Score of -15.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.62