Reliant Holdings, Inc.

Total Valuation

Reliant Holdings, Inc. carries a market capitalization of 1.17M, placing it among publicly traded companies globally. Its enterprise value stands at 3.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reliant Holdings, Inc. currently has 16.79M shares outstanding.

Valuation Ratios

Reliant Holdings, Inc. trades at a trailing price-to-earnings ratio of 114.86. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.33.

Enterprise Valuation

On an enterprise value basis, Reliant Holdings, Inc. trades at an EV/EBITDA multiple of 16.93 and an EV/FCF ratio of 1.84. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.37 provides insight into valuation relative to core operating earnings.

Financial Position

Reliant Holdings, Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -263.56, indicating conservative leverage, while an interest coverage ratio of -2.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Reliant Holdings, Inc. has paid 2,072.00 in income taxes, reflecting an effective tax rate of 5.69.

Stock Price Statistics

Reliant Holdings, Inc.'s stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.

Income Statement

Over the trailing twelve months, Reliant Holdings, Inc. generated 3.11M in revenue and converted that into -936,596.00 in net income, yielding earnings per share of -0.06. EBITDA reached -395,117.00, while operating income came in at -740,594.00.

Balance Sheet

Reliant Holdings, Inc. holds 463,424.00 in cash and equivalents against 2.97M in total debt, resulting in a net debt position of 2.47M. Total book value stands at -1.85M, with working capital of -3.51M providing operational flexibility.

Cash Flow

Reliant Holdings, Inc. produced -1.22M in operating cash flow over the past twelve months.

Margins

Reliant Holdings, Inc. operates with a gross margin of 33.32, reflecting its pricing power and cost economics. The operating margin of -23.84 and net profit margin of -30.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Reliant Holdings, Inc. posts an Altman Z-Score of -4.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.