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Reliability Incorporated

Reliability Incorporated

RLBY
Reliability IncorporatedUS flagOther OTC
0.06
USD
-0.02
- -
18.00MMarket Cap

Total Valuation

Reliability Incorporated carries a market capitalization of 18.00M, placing it among publicly traded companies globally. Its enterprise value stands at 17.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.00M
Enterprise Value17.42M

Share Statistics

Reliability Incorporated currently has 300.00M shares outstanding.

Shares Outstanding300.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 3.10.

PE RatioN/A
PS Ratio0.84
PB Ratio3.10
P/TBV Ratio2.75
P/FCF Ratio40.00
P/OCF Ratio40.00

Enterprise Valuation

EV / Sales0.81
EV / EBITDAN/A
EV / EBITN/A
EV / FCF33.13

Financial Position

Reliability Incorporated maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of -6.99 demonstrates limited ability to service its debt obligations.

Current Ratio3.00
Quick Ratio2.92
Debt / Equity0.63
Debt / EBITDA-0.08
Interest Coverage-6.99

Financial Efficiency

Return on Equity (ROE)-7.45
Return on Assets (ROA)-4.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-5.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax17,000.00
Effective Tax Rate15.22

Stock Price Statistics

Reliability Incorporated's stock has gained approximately 58.31135% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.05.

Beta (5Y)N/A
52-Week Price Change58.31135%
50-Day Moving Average0.06
200-Day Moving Average0.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Reliability Incorporated generated 21.52M in revenue and converted that into -449,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -510,000.00, while operating income came in at -534,000.00.

Revenue21.52M
Gross Profit3.08M
Operating Income-534,000.00
Pretax Income-432,000.00
Net Income-449,000.00
EBITDA-510,000.00
EBIT-534,000.00
Earnings Per Share (EPS)0.00

Balance Sheet

Reliability Incorporated holds 619,000.00 in cash and equivalents against 41,000.00 in total debt, resulting in a net debt position of -578,000.00. Total book value stands at 5.80M, with working capital of 6.53M providing operational flexibility.

Cash & Cash Equivalents619,000.00
Total Debt41,000.00
Net Debt-578,000.00
Equity (Book Value)5.80M
Book Value Per Share0.02
Working Capital6.53M

Cash Flow

Reliability Incorporated produced 450,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow450,000.00
Capital ExpendituresN/A
Free Cash Flow450,000.00
FCF Per Share0.00

Margins

Reliability Incorporated operates with a gross margin of 14.32, reflecting its pricing power and cost economics. The operating margin of -2.48 and net profit margin of -2.09 provide insight into operational efficiency.

Gross Margin14.32
Operating Margin-2.48
Pretax Margin-2.01
Profit Margin-2.09
EBITDA Margin-2.37

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.46
FCF Yield2.50

Stock Splits

Reliability Incorporated's most recent stock split took place on October 7, 1997 with a 1:2 split ratio.

Last Split Date10/7/1997
Split Ratio1:2

Scores

Reliability Incorporated posts an Altman Z-Score of 6.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.93