Stock RELI RELIANCE GLOBAL GROUP, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Reliance Global Group, Inc.

Equities

RELI

US75946W3060

Multiline Insurance & Brokers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.266 USD -5.00% Intraday chart for Reliance Global Group, Inc. -4.35% -50.47%
Apr. 05 North American Morning Briefing : Investors on -2- DJ
Apr. 04 Transcript : Reliance Global Group, Inc., Q4 2023 Earnings Call, Apr 04, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.09 116.4 26.77 70.56 10.25 1.961
Enterprise Value (EV) 1 48.76 129.7 40.7 75.86 26.27 15.23
P/E ratio -27.3 x -23.3 x -7.27 x -3.08 x -20.1 x -0.1 x
Yield - - - - - -
Capitalization / Revenue 45.2 x 26.2 x 3.68 x 7.27 x 0.61 x 0.14 x
EV / Revenue 47.9 x 29.1 x 5.59 x 7.81 x 1.57 x 1.11 x
EV / EBITDA -99.1 x -61.9 x -16.5 x -49.7 x -6.03 x -7.77 x
EV / FCF - -142,149,806 x 27,455,055 x 1,902,974 x -690,702 x -3,586,450 x
FCF Yield - -0% 0% 0% -0% -0%
Price to Book -92.9 x 191 x 339 x -2.71 x 1.17 x 0.36 x
Nbr of stocks (in thousands) 205 274 278 730 1,204 3,651
Reference price 2 225.0 424.3 96.42 96.60 8.518 0.5370
Announcement Date 10/8/20 10/8/20 3/24/21 3/31/22 3/30/23 4/4/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.019 4.451 7.28 9.71 16.76 13.73
EBITDA 1 -0.4918 -2.097 -2.473 -1.525 -4.356 -1.959
EBIT 1 -0.519 -2.825 -3.611 -3.132 -7.158 -4.568
Operating Margin -50.95% -63.48% -49.61% -32.26% -42.72% -33.27%
Earnings before Tax (EBT) 1 -1.097 -3.495 -3.699 -21.1 6.466 -10.03
Net income 1 -1.097 -3.495 -3.699 -21.1 6.466 -12.01
Net margin -107.68% -78.54% -50.81% -217.28% 38.59% -87.46%
EPS 2 -8.230 -18.22 -13.26 -31.34 -0.4239 -5.164
Free Cash Flow - -0.9127 1.482 39.86 -38.04 -4.246
FCF margin - -20.51% 20.36% 410.51% -227% -30.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/8/20 10/8/20 3/24/21 3/31/22 3/30/23 4/4/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3
Net sales 1 2.614 4.236 4.207 4.153 3.939 3.196 3.276
EBITDA -0.3303 -1.791 - -0.8034 -0.3512 - -
EBIT -0.8475 -2.398 - -1.517 -0.893 - -
Operating Margin -32.42% -56.62% - -36.52% -22.67% - -
Earnings before Tax (EBT) -18.61 9.34 - 6.122 2.984 - -
Net income -18.61 9.34 - 6.122 -1.789 - -
Net margin -712% 220.5% - 147.4% -45.4% - -
EPS -27.60 5.937 -1.500 5.250 -1.150 - -
Dividend per Share - - - - - - -
Announcement Date 3/25/22 5/16/22 8/15/22 11/14/22 5/18/23 8/10/23 11/13/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.66 13.3 13.9 5.3 16 13.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.412 x -6.357 x -5.63 x -3.474 x -3.677 x -6.772 x
Free Cash Flow - -0.91 1.48 39.9 -38 -4.25
ROE (net income / shareholders' equity) - -2,043% -978% 161% -75.4% -125%
ROA (Net income/ Total Assets) - -18.1% -12.9% -8.56% -13.5% -9.29%
Assets 1 - 19.28 28.61 246.4 -47.77 129.2
Book Value Per Share 2 -2.420 2.220 0.2800 -35.70 7.310 1.500
Cash Flow per Share 2 0.0900 0.0200 0.1600 5.660 0.4100 0.2800
Capex 1 0.06 0.56 - 0.07 0.07 0.02
Capex / Sales 5.52% 12.63% - 0.73% 0.42% 0.17%
Announcement Date 10/8/20 10/8/20 3/24/21 3/31/22 3/30/23 4/4/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Insurance Brokers

1st Jan change Capi.
RELIANCE GLOBAL GROUP, INC. Stock Reliance Global Group, Inc.
-50.47% 1.99M
AON PLC Stock Aon plc
-2.06% 61.97B
ARTHUR J. GALLAGHER & CO. Stock Arthur J. Gallagher & Co.
+4.10% 51.16B
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Stock Willis Towers Watson Public Limited Company
+4.04% 25.66B
BROWN & BROWN, INC. Stock Brown & Brown, Inc.
+14.55% 23.24B
CAIXA SEGURIDADE PARTICIPAÇÕES S.A. Stock Caixa Seguridade Participações S.A.
+26.59% 9.56B
RYAN SPECIALTY HOLDINGS, INC. Stock Ryan Specialty Holdings, Inc.
+13.76% 5.81B
STEADFAST GROUP LIMITED Stock Steadfast Group Limited
-4.12% 4.02B
AUB GROUP LIMITED Stock AUB Group Limited
+1.30% 1.99B
BRP GROUP, INC. Stock BRP Group, Inc.
+11.16% 1.76B
Insurance Brokers
  1. Stock Market
  2. Equities
  3. RELI Stock
  4. Financials Reliance Global Group, Inc.