Reliance Global Group, Inc. Financial Ratios — RELIW 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
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

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 ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

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 ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

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	-2.67	-5.54	-41.17	-12.65	-8.64	-8.64	-4.97	-10.33	-12.51

Working Capital (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

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 ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	13	14	5	17	13	13
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	- -	- -	- -	- -	1.13	1	1	1.78	1.03	1.1	1.03
EV/Sales	- -	0.18	0.56	2.54	3.87	3	1.91	0.55	1.45	0.96	0.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	3.88	- -	- -	- -	- -	16.34	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	3.88	70.95	- -	- -	- -	13.24	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	13	14	5	17	13	13
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	13	14	5	17	13	13
Low Price	- -	- -	- -	- -	- -	- -	- -	0.24	0.06	0.02	0.03
EV/Sales	- -	0.18	0.56	2.54	3.87	3	1.91	0.55	1.45	0.96	0.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.18	0.56	2.54	3.87	3	1.91	0.55	1.45	0.96	0.9
EV/Sales High	- -	0.18	0.56	2.54	3.87	3	1.91	0.55	1.45	0.96	0.9
EV/Sales Low	- -	0.18	0.56	2.54	3.87	3	1.91	0.55	1.45	0.96	0.9
EV/EBITDA Average	- -	-0.55	-0.15	-0.1	-1.07	-5.63	-6.07	-4.06	-4.25	-6.74	-6.53
EV/EBITDA High	- -	-0.55	-0.15	-0.1	-1.07	-5.63	-6.07	-4.06	-4.25	-6.74	-6.53
EV/EBITDA Low	- -	-0.55	-0.15	-0.1	-1.07	-5.63	-6.07	-4.06	-4.25	-6.74	-6.53
EV/EBIT Average	- -	-0.11	-0.07	-0.06	-0.33	-4.31	-3.85	-1.82	-2.59	-2.89	-3.4
EV/EBIT High	- -	-0.11	-0.07	-0.06	-0.33	-4.31	-3.85	-1.82	-2.59	-2.89	-3.4
EV/EBIT Low	- -	-0.11	-0.07	-0.06	-0.33	-4.31	-3.85	-1.82	-2.59	-2.89	-3.4
Last Price	- -	- -	- -	- -	- -	- -	- -	1.12	0.07	0.06	0.06
High Price	- -	- -	- -	- -	- -	- -	- -	2.71	3.61	0.37	0.12
Enterprise Value Average	- -	- -	- -	- -	- -	13	14	5	17	13	13
Enterprise Value High	- -	- -	- -	- -	- -	13	14	5	17	13	13
Enterprise Value Low	- -	- -	- -	- -	- -	13	14	5	17	13	13

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Reliance Global Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)