Reliability Incorporated
Other OTCTotal Valuation
Reliability Incorporated carries a market capitalization of 2.64M, placing it among publicly traded companies globally. Its enterprise value stands at 21.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.64M |
| Enterprise Value | 21.00M |
Share Statistics
Reliability Incorporated currently has 300.00M shares outstanding.
| Shares Outstanding | 300.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.90 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 113.10 |
| P/OCF Ratio | 113.10 |
Enterprise Valuation
| EV / Sales | 1.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 120.85 |
Financial Position
Reliability Incorporated maintains a current ratio of 10.66, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.30, indicating elevated leverage, while an interest coverage ratio of -7.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.66 |
| Quick Ratio | 10.31 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | N/A |
| Interest Coverage | -7.16 |
Financial Efficiency
| Return on Equity (ROE) | -7.18 |
| Return on Assets (ROA) | -5.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Reliability Incorporated has paid 17,000.00 in income taxes, reflecting an effective tax rate of 15.22.
| Income Tax | 17,000.00 |
| Effective Tax Rate | 15.22 |
Stock Price Statistics
Reliability Incorporated's stock has gained approximately 61.71429% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.71429% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Reliability Incorporated generated 16.80M in revenue and converted that into -244,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -265,000.00, while operating income came in at -281,000.00.
| Revenue | 16.80M |
| Gross Profit | 2.37M |
| Operating Income | -281,000.00 |
| Pretax Income | -227,000.00 |
| Net Income | -244,000.00 |
| EBITDA | -265,000.00 |
| EBIT | -281,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Cash Flow
Reliability Incorporated produced 134,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 134,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 134,000.00 |
| FCF Per Share | 0.00 |
Margins
Reliability Incorporated operates with a gross margin of 14.09, reflecting its pricing power and cost economics. The operating margin of -1.67 and net profit margin of -1.45 provide insight into operational efficiency.
| Gross Margin | 14.09 |
| Operating Margin | -1.67 |
| Pretax Margin | -1.35 |
| Profit Margin | -1.45 |
| EBITDA Margin | -1.58 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.06 |
| FCF Yield | 0.88 |
Stock Splits
Reliability Incorporated's most recent stock split took place on October 7, 1997 with a 1:2 split ratio.
| Last Split Date | 10/7/1997 |
| Split Ratio | 1:2 |
Scores
Reliability Incorporated posts an Altman Z-Score of 19.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.12 |