Business Description
Reliance Global Group Inc
NAICS : 524210
SIC : 6411
ISIN : US29766K1088
Description
Reliance Global Group Inc operates as a holding company with diversified interests in the insurance market, as well as other related sectors. The company focuses on growing by pursuing an acquisition strategy, initially and primarily focused on wholesale and retail insurance agencies. Its primary strategy is to identify specific risks to reward arbitrage opportunities and develop these on a national platform, thereby increasing revenues and returns, and then identify and acquire undervalued wholesale and retail insurance agencies with operations in growing or underserved segments, expand and optimize their operations, and achieve asset value appreciation while generating interim cash flows. The company generates revenue in the form of commissions.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 4.81 | |||||
| Debt-to-EBITDA | -1.05 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -5.62 | |||||
| Beneish M-Score | -3.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -43.4 | |||||
| 3-Year EBITDA Growth Rate | 37.7 | |||||
| 3-Year EPS without NRI Growth Rate | 40.8 | |||||
| 3-Year FCF Growth Rate | 40.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.65 | |||||
| 9-Day RSI | 27.29 | |||||
| 14-Day RSI | 33.25 | |||||
| 3-1 Month Momentum % | 19.38 | |||||
| 6-1 Month Momentum % | -30.55 | |||||
| 12-1 Month Momentum % | -79.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.27 | |||||
| Days Sales Outstanding | 29.11 | |||||
| Days Payable | 32.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -154.4 | |||||
| Shareholder Yield % | -38.03 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.5 | |||||
| Operating Margin % | -30.57 | |||||
| Net Margin % | -118.63 | |||||
| FCF Margin % | -18.07 | |||||
| ROE % | -291.12 | |||||
| ROA % | -77.3 | |||||
| ROIC % | -21.61 | |||||
| 3-Year ROIIC % | 72.16 | |||||
| ROC (Joel Greenblatt) % | -589.69 | |||||
| ROCE % | -82.81 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.04 | |||||
| PB Ratio | 0.71 | |||||
| EV-to-EBIT | -1.05 | |||||
| EV-to-EBITDA | -1.22 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-FCF | -6.17 | |||||
| Price-to-GF-Value | 0.1 | |||||
| Earnings Yield (Greenblatt) % | -95.24 | |||||
| FCF Yield % | -82.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
Reliance Global Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14.077 | ||
| EPS (TTM) ($) | -84.11 | ||
| Beta | -1.02 | ||
| 3-Year Sharpe Ratio | -1.85 | ||
| 3-Year Sortino Ratio | -1.92 | ||
| Volatility % | 97.34 | ||
| 14-Day RSI | 33.25 | ||
| 14-Day ATR ($) | 0.159552 | ||
| 20-Day SMA ($) | 1.629 | ||
| 12-1 Month Momentum % | -79.9 | ||
| 52-Week Range ($) | 1.175 - 18.5283 | ||
| Shares Outstanding (Mil) | 2.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Reliance Global Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Reliance Global Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Reliance Global Group Inc Frequently Asked Questions
What is Reliance Global Group Inc(RELI)'s stock price today?
The current price of RELI is $1.35. The 52 week high of RELI is $18.53 and 52 week low is $1.18.
When is next earnings date of Reliance Global Group Inc(RELI)?
The next earnings date of Reliance Global Group Inc(RELI) is 2025-04-04 Est..
Does Reliance Global Group Inc(RELI) pay dividends? If so, how much?
Reliance Global Group Inc(RELI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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