Reliv' International, Inc.

Total Valuation

Reliv' International, Inc. carries a market capitalization of 3.49M, placing it among publicly traded companies globally. Its enterprise value stands at 4.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reliv' International, Inc. currently has 1.75M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -0.48.

Enterprise Valuation

On an enterprise value basis, Reliv' International, Inc. trades at an EV/EBITDA multiple of 12.35 and an EV/FCF ratio of 307.46.

Financial Position

Reliv' International, Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.28, indicating elevated leverage, while an interest coverage ratio of 12.24 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Reliv' International, Inc. has paid 200,000.00 in income taxes, reflecting an effective tax rate of 815.49.

Stock Price Statistics

Reliv' International, Inc.'s stock has declined approximately -26.73993% over the past 52 weeks. The 50-day moving average sits at 2.17, while the 200-day moving average is 2.28.

Income Statement

Over the trailing twelve months, Reliv' International, Inc. generated 35.13M in revenue and converted that into -175,475.00 in net income, yielding earnings per share of -0.10. EBITDA reached 345,229.00, while operating income came in at -230,053.00.

Balance Sheet

Reliv' International, Inc. holds 3.34M in cash and equivalents against 1.63M in total debt, resulting in a net debt position of -1.98M. Total book value stands at -12.41M, with working capital of 3.15M providing operational flexibility.

Cash Flow

Reliv' International, Inc. produced -197,706.00 in operating cash flow over the past twelve months. After subtracting -41,311.00 in capital expenditures, free cash flow totaled -239,017.00 - equivalent to -0.14 per share.

Margins

Reliv' International, Inc. operates with a gross margin of 40.90, reflecting its pricing power and cost economics. The operating margin of -0.65 and net profit margin of -0.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Reliv' International, Inc.'s most recent stock split took place on October 4, 2016 with a 7:1 split ratio.

Scores

Reliv' International, Inc. posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.