RELI(RELI)
RELI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.59
Net Income/Share$-9.84
Operating CF/Share$-11.65
Free CF/Share$-11.69
Cash/Share$1.38
Book Value/Share$10.89
Tangible Book/Share$-1.63
Equity/Share$10.90
Interest Debt/Share$7.94
CapEx/Share$0.04
Dividend/Share$1.20
Valuation (TTM)
Market Cap$1.49M
Enterprise Value$5.92M
P/E Ratio-0.11P/S Ratio0.15P/OCF Ratio-0.23
P/FCF Ratio-0.21
P/B Ratio0.25P/TB Ratio0.25
EV/Sales0.58EV/EBITDA-0.88
Graham Valuation
Graham Number--
Graham Net-Net$-7.84
Profitability (TTM)
Earnings Yield-367.00%FCF Yield-479.05%ROE-88.14%ROIC-70.26%Return on Tangible Assets-114.81%Dividend (TTM)
Dividend Yield44.78%Payout Ratio-2.32%Capital Allocation
CapEx/OCF-0.36%
CapEx/Revenue0.25%
CapEx/Depreciation0.01
SBC/Revenue57.63%
SG&A/Revenue48.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.41Debt/Market Cap3.54
Net Debt/EBITDA-0.66
Current Ratio1.63Interest Coverage19.61xIncome Quality0.47Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding-120 days
Days Inventory0 days
Receivables Turnover12.80x
Payables Turnover-3.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$995.87K
Working Capital$1.23M
Invested Capital$9.70M
Intangibles/Assets59.38%
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