Stock RLBY RELIABILITY INCORPORATED
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Financials Reliability Incorporated

Equities

RLBY

US7599031074

Employment Services

Market Closed - OTC Markets
Other stock markets
 13:55:32 2024-04-30 EDT 		5-day change 1st Jan Change
0.043 USD -14.00% Intraday chart for Reliability Incorporated -.--% -21.82%
04-01 Reliability Incorporated Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Reliability Incorporated Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 75 21.3 10.5 12.6 16.5
Enterprise Value (EV) 1 82.91 29.48 11.42 14.99 15.85
P/E ratio 385 x -27 x 1.33 x -17.1 x -22.3 x
Yield - - - - -
Capitalization / Revenue 1.95 x 0.73 x 0.4 x 0.49 x 0.77 x
EV / Revenue 2.16 x 1.01 x 0.44 x 0.58 x 0.74 x
EV / EBITDA 74.4 x -63.7 x -118 x -55.7 x -21.7 x
EV / FCF 590 x -12.1 x -7.88 x -14.6 x 4.87 x
FCF Yield 0.17% -8.25% -12.7% -6.84% 20.5%
Price to Book 29 x 14 x 1.12 x 1.45 x 2.08 x
Nbr of stocks (in thousands) 300,000 300,000 300,000 300,000 300,000
Reference price 2 0.2500 0.0710 0.0350 0.0420 0.0550
Announcement Date 20-05-01 21-03-31 22-03-31 23-03-31 24-04-01
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37.64 38.44 29.2 26.25 25.72 21.45
EBITDA 1 0.8572 1.115 -0.463 -0.097 -0.269 -0.731
EBIT 1 0.8455 1.09 -0.542 -0.169 -0.301 -0.749
Operating Margin 2.25% 2.84% -1.86% -0.64% -1.17% -3.49%
Earnings before Tax (EBT) 1 0.5685 0.508 -1.15 8.877 -0.569 -0.726
Net income 1 0.3861 0.195 -0.789 7.893 -0.739 -0.74
Net margin 1.03% 0.51% -2.7% 30.07% -2.87% -3.45%
EPS - 0.000650 -0.002630 0.0263 -0.002463 -0.002466
Free Cash Flow 1 -3.203 0.1405 -2.432 -1.449 -1.026 3.255
FCF margin -8.51% 0.37% -8.33% -5.52% -3.99% 15.18%
FCF Conversion (EBITDA) - 12.6% - - - -
FCF Conversion (Net income) - 72.05% - - - -
Dividend per Share - - - - - -
Announcement Date 19-10-30 20-05-01 21-03-31 22-03-31 23-03-31 24-04-01
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.92 7.91 8.18 0.92 2.39 -
Net Cash position 1 - - - - - 0.65
Leverage (Debt/EBITDA) 5.737 x 7.097 x -17.67 x -9.505 x -8.892 x -
Free Cash Flow 1 -3.2 0.14 -2.43 -1.45 -1.03 3.26
ROE (net income / shareholders' equity) 30.2% 18.8% -48.5% 144% -8.17% -8.91%
ROA (Net income/ Total Assets) 6.23% 5.73% -2.55% -0.8% -1.35% -4.02%
Assets 1 6.197 3.4 30.93 -992.8 54.56 18.4
Book Value Per Share - 0.0100 0.0100 0.0300 0.0300 0.0300
Cash Flow per Share - 0 0 0 0 0
Capex - 0.04 0.05 0.01 0.01 0.01
Capex / Sales - 0.11% 0.17% 0.03% 0.03% 0.04%
Announcement Date 19-10-30 20-05-01 21-03-31 22-03-31 23-03-31 24-04-01
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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