Reliance Global Group, Inc. Financial Ratios — RELI 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
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
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
EBITDA Margin (%)	- -	-33.92	-384.82	-2,577.51	-361.31	-53.38	-31.54	-13.44	-34.15	-14.27	-13.8
Operating Margin (%)	- -	-161.2	-833.46	-4,410.3	-1,191.06	-69.74	-49.7	-29.99	-55.94	-33.27	-26.51
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
Profit Margin (%)	- -	-161.2	-825.26	-4,410.3	-6,599.85	-78.54	-50.45	-217.28	54.98	-87.46	-64.55
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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	- -	13	14	9	18	15	13
ST Debt	- -	- -	- -	- -	- -	5	6	1	3	2	2
LT Debt	- -	- -	- -	- -	- -	9	8	8	15	12	11
Total Debt/EBITDA	- -	- -	- -	- -	-1.21	-5.61	-6.07	-7.23	-4.37	-7.42	-6.72
Net Debt/EBITDA	- -	0.15	0.03	- -	-0.72	-5.37	-5.86	-3.23	-3.99	-6.35	-5.97
Total Debt/EBIT	- -	- -	- -	- -	-0.37	-4.3	-3.85	-3.24	-2.67	-3.18	-3.5
Net Debt/EBIT	- -	0.03	0.01	- -	-0.22	-4.11	-3.72	-1.45	-2.43	-2.72	-3.11
EBITDA to Interest Expense	- -	- -	- -	- -	-0.79	- -	- -	- -	-4.38	-1.18	-1.22
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-0.79	- -	- -	- -	-5.25	-1.3	-1.28
EBIT to Interest Expense	- -	- -	- -	- -	-2.59	- -	- -	- -	-7.17	-2.76	-2.35
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
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
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1,375.15	- -	- -	164.81	173.61	358.45
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	178.71	412.97	-34.41	-157.57	-50.78	-30.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	51.98	45.95	29.79	38.22	53.92	62.05
Total Debt/Equity (%)	- -	- -	- -	- -	-10.78	2,076.69	-22,170.7	-36.19	197.14	203.43	434.83
Total Debt/Capital (%)	- -	- -	- -	- -	-3.95	269.89	695.75	-39.37	-188.48	-59.5	-37.4
Total Debt/Total Assets (%)	- -	- -	- -	- -	70.48	78.5	77.42	34.09	45.71	63.17	75.27
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
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
EBITDA	- -	- -	- -	- -	- -	-2	-2	-1	-4	-2	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	-3	-2	-2	-5	-2	-2
Operating Income (Loss)	- -	- -	-1	-1	- -	-3	-4	-3	-7	-5	-4

Liquidity (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	64.47	1.01	5.46	0.31	0.04	- -	0.01	0.09	0.06	0.42	0.1
Current Ratio	84.26	8.48	5.46	0.31	0.05	0.14	0.21	0.18	0.42	1.37	1.12
Quick Ratio	71.77	8.48	5.46	0.31	0.05	0.03	0.13	0.11	0.2	0.83	0.53
CFO/Avg Current Liab	- -	-13.73	-6.98	-28.91	-0.15	-0.12	-0.08	-0.09	-0.12	-0.15	-0.74
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
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1,375.15	- -	- -	164.81	173.61	358.45
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	178.71	412.97	-34.41	-157.57	-50.78	-30.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	51.98	45.95	29.79	38.22	53.92	62.05
Total Debt/Equity (%)	- -	- -	- -	- -	-10.78	2,076.69	-22,170.7	-36.19	197.14	203.43	434.83
Total Debt/Capital (%)	- -	- -	- -	- -	-3.95	269.89	695.75	-39.37	-188.48	-59.5	-37.4
Total Debt/Total Assets (%)	- -	- -	- -	- -	70.48	78.5	77.42	34.09	45.71	63.17	75.27
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
CFO/CapEx	- -	-9.93	- -	- -	- -	-0.66	- -	-3.26	-3.98	-4.47	-30.22
Altman's Z-Score	-0.09	-0.88	18,508.44	1,167	-40.51	-9.68	-7.75	-7.92	-4.78	-10.27	-12.4

Working Capital (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	5.18	1.95	- -	- -	80.23	14.99	10.25	11.51	11.85	10.13
Days Sales Outstanding	- -	70.41	187.38	- -	- -	4.55	24.35	35.61	31.72	30.81	36.02
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
Accounts Payable Turnover Days	- -	22.02	18.8	76.44	819.68	6.6	37.84	39.28	22.19	22.46	25.13
Cash Conversion Cycle	- -	48.39	168.58	-76.44	-819.68	-2.05	-13.49	-3.67	9.54	8.35	10.88
Inventory to Cash Days	- -	70.41	187.38	- -	- -	4.55	24.35	35.61	31.72	30.81	36.02
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	42	13	2	81	27	65	9	2	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	4	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	13	14	9	18	15	13
Enterprise Value	- -	- -	42	13	2	95	41	70	26	15	15
Total Capital	- -	- -	-1	-2	-4	5	2	-24	-9	-24	-35
Total Debt/Capital (%)	- -	- -	- -	- -	-3.95	269.89	695.75	-39.37	-188.48	-59.5	-37.4
Total Debt / EV	- -	- -	- -	- -	0.08	0.14	0.34	0.13	0.67	0.99	0.85
EV/Sales	- -	0.18	551.46	687.55	55.15	21.24	5.59	7.24	2.24	1.07	1.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	55.22	- -	- -	- -	- -	18.22	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	55.22	501.74	- -	- -	- -	14.75	- -
Diluted Market Cap	- -	- -	42	13	2	81	27	65	9	2	3
Diluted Enterprise Value	- -	- -	42	13	2	95	41	70	26	15	15
EV per Share	- -	32.48	32,725.77	10,019	1,640.9	8,376.84	2,485.46	1,776.01	409.75	88.76	15.15
TTM Sales	- -	- -	- -	- -	- -	4	7	10	12	14	14
TTM EBITDA	- -	- -	- -	- -	- -	-2	-2	-1	-4	-2	-2
TTM Operating Income	- -	- -	-1	-1	- -	-3	-4	-3	-7	-5	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-2	-2	1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-2	-1	1	-1

Multiples (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-1,010.11	-112.29	-14.24	430.79	-57.25	-41.62	-3.91	-2.3	-1.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	42	13	2	95	41	70	26	15	15
Low Price	- -	- -	32,692.31	2,397.44	1,373.08	2,179.49	1,416.67	467.54	137.7	7.23	1.18
EV/Sales	- -	0.18	551.46	687.55	55.15	21.24	5.59	7.24	2.24	1.07	1.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	1.44	- -	- -
Price/Earnings Average	- -	- -	-66.75	-18.17	-3.81	-13.31	-27.64	-1.82	6.56	-0.88	-0.49
Price/Earnings High	- -	- -	-66.75	-66.81	-8.21	-28.14	-94.21	-20.45	26.64	-2.75	-2.06
Price/Earnings Low	- -	- -	-66.75	-3.73	-0.7	-7.04	-6.31	-0.88	1.37	-0.1	-0.13
Price/Book Value	- -	- -	-37.38	-6.65	-0.44	-9.63	-2.24	-1.95	-0.35	-0.04	-0.05
Price/Book Value Average	- -	- -	-37.38	-7.78	-2.17	-5.52	-8.48	-1.15	-1.58	-0.27	-0.09
Price/Book Value High	- -	- -	-37.38	-28.6	-4.68	-11.67	-28.91	-12.92	-6.41	-0.85	-0.39
Price/Book Value Low	- -	- -	-37.38	-1.6	-0.4	-2.92	-1.94	-0.55	-0.33	-0.03	-0.02
Price/Tangible Book Value	- -	- -	32.18	13.82	-1.23	-5.57	-1.81	-1.51	-0.5	-0.14	-0.28
Price/Tangible Book Value Average	- -	- -	32.18	16.16	-6.03	-3.19	-6.86	-0.89	-2.25	-1	-0.49
Price/Tangible Book Value High	- -	- -	32.18	59.42	-13	-6.75	-23.37	-9.99	-9.16	-3.12	-2.05
Price/Tangible Book Value Low	- -	- -	32.18	3.32	-1.11	-1.69	-1.57	-0.43	-0.47	-0.11	-0.13
Price/Sales	- -	- -	550.9	685.01	51.27	18.23	3.68	6.7	0.79	0.11	0.18
Price/Sales Average	- -	- -	550.9	801.17	251.58	10.45	13.94	3.96	3.6	0.77	0.32
Price/Sales High	- -	- -	550.9	2,946.45	542.04	22.1	47.53	44.44	14.65	2.4	1.33
Price/Sales Low	- -	- -	550.9	164.52	46.15	5.53	3.19	1.91	0.75	0.09	0.08
Price/Cash Flow	- -	- -	-1,010.11	-112.29	-14.24	-217.04	-57.25	-28.86	-2.92	-1.79	-1.03
Price/Cash Flow Average	- -	- -	-1,010.11	-131.33	-69.89	-124.39	-217.19	-17.07	-13.29	-12.53	-1.78
Price/Cash Flow High	- -	- -	-1,010.11	-483	-150.57	-263.08	-740.37	-191.5	-54	-38.9	-7.42
Price/Cash Flow Low	- -	- -	-1,010.11	-26.97	-12.82	-65.77	-49.61	-8.22	-2.78	-1.41	-0.47
Price/Free Cash Flow Average	- -	- -	-1,010.11	-131.33	-69.89	246.9	-217.19	-24.62	-17.76	-16.14	-1.84
Price/Free Cash Flow High	- -	- -	-1,010.11	-483	-150.57	522.17	-740.37	-276.16	-72.16	-50.12	-7.67
Price/Free Cash Flow Low	- -	- -	-1,010.11	-26.97	-12.82	130.54	-49.61	-11.85	-3.71	-1.82	-0.49
EV/Sales Average	- -	0.18	551.46	803.71	255.46	13.45	15.86	4.51	5.06	1.74	1.22
EV/Sales High	- -	0.18	551.46	2,948.98	545.91	25.11	49.44	44.98	16.1	3.36	2.23
EV/Sales Low	- -	0.18	551.46	167.06	50.02	8.53	5.1	2.45	2.2	1.05	0.99
EV/EBITDA Average	- -	-0.55	-143.3	-31.18	-70.7	-25.2	-50.27	-33.54	-14.8	-12.17	-8.84
EV/EBITDA High	- -	-0.55	-143.3	-114.41	-151.09	-47.03	-156.77	-334.71	-47.13	-23.58	-16.15
EV/EBITDA Low	- -	-0.55	-143.3	-6.48	-13.84	-15.98	-16.16	-18.25	-6.46	-7.36	-7.14
EV/EBIT Average	- -	-0.11	-66.17	-18.22	-21.45	-19.29	-31.9	-15.03	-9.04	-5.22	-4.6
EV/EBIT High	- -	-0.11	-66.17	-66.87	-45.83	-36	-99.48	-149.98	-28.77	-10.11	-8.41
EV/EBIT Low	- -	-0.11	-66.17	-3.79	-4.2	-12.23	-10.26	-8.18	-3.94	-3.15	-3.72
Last Price	- -	- -	32,692.31	9,982.05	1,525.64	7,192.31	1,634.62	1,642.2	144.81	9.13	2.58
High Price	- -	- -	32,692.31	42,935.9	16,128.21	8,717.95	21,141.03	10,897.44	2,674.92	198.85	18.53
Enterprise Value Average	- -	- -	42	15	10	60	116	44	59	24	17
Enterprise Value High	- -	- -	42	56	21	112	361	437	189	46	31
Enterprise Value Low	- -	- -	42	3	2	38	37	24	26	14	14

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	- -	175.71	59.34	14.57	29.75	394.43	444.79	245.24	182.64	82.77	13.96
EBITDA per Share	- -	-59.6	-228.37	-375.6	-107.51	-210.56	-140.28	-32.96	-62.37	-11.81	-1.93
Operating Income per Share	- -	-283.25	-494.61	-642.67	-354.4	-275.07	-221.07	-73.55	-102.18	-27.54	-3.7
Basic EPS, GAAP	- -	-283.25	-489.74	-642.67	-1,963.77	-309.77	-224.39	-532.84	100.41	-72.39	-9.01
Basic EPS from Cont Ops	- -	-283.25	-489.74	-642.67	-1,963.77	-309.77	-224.39	-532.84	334.82	-60.43	-9.01
Diluted EPS, GAAP	- -	-283.25	-489.74	-642.67	-1,963.77	-309.77	-224.39	-532.84	100.39	-72.39	-9.01
Diluted EPS from Cont Ops	- -	-283.25	-489.74	-642.67	-1,963.77	-309.77	-224.39	-532.84	334.76	-60.43	-9.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-63.55	-32.36	-88.89	-107.11	-33.14	-28.55	-56.91	-49.54	-5.11	-2.5
Free Cash Flow per Basic Share	- -	-69.95	-32.36	-88.89	-107.11	-82.97	-28.55	-74.35	-62	-6.26	-2.58
Cash & Equivalents per Share	- -	8.74	5.78	1.6	52.5	0.59	2.76	104.46	7.85	8.01	0.37
Book Value per Share	- -	-404.47	-874.64	-1,501.35	-3,446.66	-747.12	-731.21	-843.4	-417.51	-234.95	-47.55
Tangible Book Value per Share	- -	1,406.04	1,015.78	722.54	-1,240.52	-1,291.54	-904.61	-1,090.9	-292.17	-63.83	-9.06

Reliance Global Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)