Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Reliance Global Group, Inc. Series A Warrants (RELIW)
Insurance Agents, Brokers & Service
https://www.relianceglobalgroup.com
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. It generates revenue in the form of commissions.
300 BOULEVARD OF THE AMERICAS,, SUITE 105
LAKEWOOD, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/09/2021
Market Cap
3,135,700
Shares Outstanding
N/A
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.3320
Last Div
0.0000
Range
0.07-0.07
Chg
0.0012
Avg Vol
N/A
Mkt Cap
3135700
Exch
NASDAQ
Country
US
Phone
732 380 4600
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.2343
EV Multiple
-40.2461
P/FV
0.4908
Div Yield %
0.0000
P/E
-0.0886
PEG
-0.0023
Payout
0.0000
Current Ratio
1.1612
Quick Ratio
1.1612
Cash Ratio
0.7565
DSO
29.3983
DIO
0.0000
Op Cycle
29.3983
DPO
0.0000
CCC
29.3983
Gross Margin
0.4669
Op Margin
-0.1914
Pretax Margin
-1.1402
Net Margin
-1.1502
Eff Tax Rate
-0.0351
ROA
-0.8723
ROE
-2.4751
ROCE
-0.1821
NI/EBT
1.0088
EBT/EBIT
5.9570
EBIT/Rev
-0.1914
Debt Ratio
0.7216
D/E
4.5817
LT Debt/Cap
0.7912
Total Debt/Cap
0.8208
Int Coverage
-3.0671
CF/Debt
0.0204
Equity Multi
6.3491
Rec Turnover
12.4157
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
12.0540
Asset Turnover
0.7584
OCF/Share
0.4999
FCF/Share
0.3859
Cash/Share
5.2225
OCF/Sales
0.0194
FCF/OCF
0.7719
CF Coverage
0.0204
ST Coverage
0.1179
CapEx Coverage
4.3849
Div&CapEx Cov
4.3849
P/BV
0.4908
P/B
0.4908
P/S
0.2343
P/E
-0.0886
P/FCF
15.6669
P/OCF
5.2607
P/CF
5.2607
PEG
-0.0023
P/S
0.2343
EV Multiple
-40.2461
P/FV
0.4908
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.50K | ▲ 1.74M | ▲ 1.95M | ▲ 2.61M | ▲ 4.16M | ▼ 3.32M | ▲ 4.08M |
Cost Of Revenue | 1.03K | ▲ 1.10M | ▲ 1.42M | ▲ 2.13M | ▲ 2.99M | ▼ 1.68M | ▲ 1.81M |
Gross Profit | 475.00 | ▲ 636.12K | ▼ 528.31K | ▼ 479.73K | ▲ 1.17M | ▲ 1.64M | ▲ 2.27M |
Gross Profit Ratio | 0.32 | ▲ 0.37 | ▼ 0.27 | ▼ 0.18 | ▲ 0.28 | ▲ 0.49 | ▲ 0.56 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 38.04K | ▲ 1.85M | ▼ 885.02K | ▼ 627.34K | ▲ 1.25M | ▼ -340.19K | ▲ 1.37M |
Selling And Marketing Expenses | 0.00 | ▲ 44.47K | ▼ 40.31K | ▲ 182.73K | ▲ 662.38K | ▼ 790.00 | ▲ 127.04K |
Selling General And Administrative Expenses | 38.04K | ▲ 1.89M | ▼ 925.33K | ▼ 810.07K | ▲ 1.91M | ▼ -339.40K | ▲ 1.50M |
Other Expenses | 822.04K | ▼ -183.73K | ▲ -138.64K | ▲ -112.15K | ▲ 724.45K | ▼ -818.25K | ▼ -3.24M |
Operating Expenses | 860.08K | ▲ 2.21M | ▼ 1.25M | ▲ 1.33M | ▲ 2.64M | ▼ 818.25K | ▲ 3.24M |
Cost And Expenses | 861.10K | ▲ 3.32M | ▼ 2.67M | ▲ 3.46M | ▲ 5.63M | ▼ 2.50M | ▲ 5.05M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 11.22K | ▼ 0.00 | 0.00 | 0.00 | ▼ -20.53M | ▲ 404.87K | ▲ 410.29K |
Depreciation And Amortization | 20.54K | ▲ 316.80K | ▲ 322.27K | ▲ 517.13K | ▲ 724.45K | ▼ 647.13K | ▼ 534.15K |
Ebitda | -839.07K | ▼ -1.25M | ▲ -397.02K | ▲ -330.34K | ▲ 16.97M | ▼ 1.47M | ▼ -432.37K |
Ebitda Ratio | -100.00 | ▲ -0.72 | ▲ -0.20 | ▲ -0.13 | ▲ 4.08 | ▼ 0.44 | ▼ -0.11 |
Operating Income | -859.60K | ▼ -1.58M | ▲ -719.29K | ▼ -847.47K | ▲ 16.24M | ▼ 824.52K | ▼ -966.52K |
Operating Income Ratio | -573.07 | ▲ -0.91 | ▲ -0.37 | ▲ -0.32 | ▲ 3.90 | ▼ 0.25 | ▼ -0.24 |
Total Other Income Expenses Net | 225.20K | ▼ -183.73K | ▲ 370.06K | ▼ -17.76M | ▼ -35.73M | ▲ -9.71M | ▲ -4.38M |
Income Before Tax | -645.63K | ▼ -1.76M | ▲ -349.23K | ▼ -18.61M | ▼ -19.49M | ▲ -8.89M | ▲ -5.35M |
Income Before Tax Ratio | -100.00 | ▲ -1.01 | ▲ -0.18 | ▼ -7.12 | ▲ -4.69 | ▲ -2.68 | ▲ -1.31 |
Income Tax Expense | 11.22K | ▼ 6.19K | ▼ 0.00 | 0.00 | ▼ -20.53M | ▲ 138.81K | ▼ -5.03M |
Net Income | -645.63K | ▼ -1.76M | ▲ -349.23K | ▼ -18.61M | ▲ 1.03M | ▼ -9.03M | ▲ -5.35M |
Net Income Ratio | -100.00 | ▲ -1.01 | ▲ -0.18 | ▼ -7.12 | ▲ 0.25 | ▼ -2.72 | ▲ -1.31 |
Eps | -7.48 | ▼ -9.18 | ▲ -1.25 | ▼ -27.65 | ▲ 0.85 | ▼ -3.07 | ▲ -0.81 |
Eps Diluted | -7.48 | ▼ -9.18 | ▲ -1.25 | ▼ -27.65 | ▲ 0.85 | ▼ -3.07 | ▲ -0.81 |
Weighted Average Shs Out | 86.27K | ▲ 191.84K | ▲ 278.91K | ▲ 673.14K | ▲ 1.22M | ▲ 2.94M | ▲ 6.57M |
Weighted Average Shs Out Dil | 86.27K | ▲ 191.84K | ▲ 278.91K | ▲ 673.14K | ▲ 1.22M | ▲ 2.94M | ▲ 6.57M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 17.33K | ▼ 6.70K | ▲ 45.21K | ▲ 4.14M | ▼ 505.41K | ▲ 2.74M | ▼ 2.11M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 17.33K | ▼ 6.70K | ▲ 45.21K | ▲ 4.14M | ▼ 505.41K | ▲ 2.74M | ▼ 2.11M |
Net Receivables | 24.50K | ▲ 123.06K | ▲ 242.43K | ▲ 1.03M | ▲ 1.11M | ▲ 1.31M | ▼ 1.06M |
Inventory | 0.00 | ▲ 484.88K | ▼ 484.37K | ▼ 7.13K | ▲ 1.40M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 0.00 | ▲ 32.31K | ▲ 38.08K | ▲ 2.33M | ▼ 249.33K | ▼ -4.05M | ▲ -3.17M |
Total Current Assets | 41.83K | ▲ 646.96K | ▲ 810.09K | ▲ 7.98M | ▼ 3.27M | ▲ 4.38M | ▼ 3.41M |
Property Plant Equipment Net | 80.27K | ▲ 1.16M | ▼ 809.48K | ▲ 1.20M | ▲ 1.37M | ▼ 879.83K | ▼ 798.25K |
Goodwill | 0.00 | ▲ 8.55M | ▲ 9.27M | ▲ 10.05M | ▲ 19.11M | ▼ 6.69M | 6.69M |
Intangible Assets | 0.00 | ▲ 6.63M | ▼ 5.69M | ▲ 7.08M | ▲ 13.76M | ▼ 11.04M | ▼ 6.61M |
Goodwill And Intangible Assets | 0.00 | ▲ 15.18M | ▼ 14.95M | ▲ 17.13M | ▲ 32.87M | ▼ 17.74M | ▼ 13.30M |
Long Term Investments | 0.00 | 0.00 | ▲ 1.35M | 1.35M | ▼ 900.00K | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 1.98K | ▼ 1.80K | ▲ 16.79K | ▲ 23.28K | ▼ 20.29K | ▲ 21.79K |
Total Non Current Assets | 80.27K | ▲ 16.35M | ▲ 17.11M | ▲ 19.69M | ▲ 35.16M | ▼ 18.64M | ▼ 14.12M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▼ -1.00 |
Total Assets | 122.10K | ▲ 16.99M | ▲ 17.92M | ▲ 27.68M | ▲ 38.43M | ▼ 23.02M | ▼ 17.54M |
Account Payables | 12.35K | ▲ 102.11K | ▲ 980.94K | ▼ 547.12K | ▲ 1.22M | ▼ 635.34K | ▲ 1.18M |
Short Term Debt | 0.00 | ▲ 4.51M | ▲ 5.68M | ▼ 1.19M | ▲ 1.64M | ▲ 2.24M | ▲ 2.33M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 2.29M | ▼ 0.00 | ▲ 96.95K | ▼ 12.21K |
Other Current Liabilities | 0.00 | ▲ 59.47K | ▲ 225.14K | ▲ 40.95M | ▼ 4.94M | ▼ 216.06K | ▼ 11.60K |
Total Current Liabilities | 12.35K | ▲ 4.67M | ▲ 6.88M | ▲ 44.98M | ▼ 7.79M | ▼ 3.19M | ▲ 3.53M |
Long Term Debt | 0.00 | ▲ 8.83M | ▼ 8.29M | ▼ 8.24M | ▲ 14.73M | ▼ 11.92M | ▼ 11.44M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 2.85M | ▼ 2.63M | ▼ 516.02K | ▲ 6.99M | ▼ 753.33K | ▼ 601.63K |
Total Non Current Liabilities | 12.35K | ▲ 11.68M | ▼ 10.92M | ▼ 8.76M | ▲ 21.72M | ▼ 12.68M | ▼ 12.04M |
Other Liabilities | -12.35K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 575.53K | ▼ 439.80K | ▲ 1.08M | ▲ 1.23M | ▼ 484.34K | ▼ 427.97K |
Total Liabilities | 12.35K | ▲ 16.35M | ▲ 17.81M | ▲ 53.74M | ▼ 29.52M | ▼ 15.87M | ▼ 15.57M |
Preferred Stock | 50.00K | ▼ 33.91K | 33.91K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 146.99K | ▲ 352.74K | ▲ 363.52K | ▲ 940.83K | ▼ 104.88K | ▲ 409.51K | ▲ 489.53K |
Retained Earnings | -4.08M | ▼ -8.78M | ▼ -12.48M | ▼ -33.46M | ▲ -26.99M | ▼ -39.00M | ▼ -44.35M |
Accumulated Other Comprehensive Income Loss | -50.00K | ▲ -33.91K | -33.91K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 4.04M | ▲ 9.07M | ▲ 12.23M | ▼ 6.45M | ▲ 35.80M | ▲ 45.74M | ▲ 45.82M |
Total Stockholders Equity | 109.74K | ▲ 642.32K | ▼ 114.39K | ▼ -26.07M | ▲ 8.91M | ▼ 7.15M | ▼ 1.96M |
Total Equity | 109.74K | ▲ 642.32K | ▼ 114.39K | ▼ -26.07M | ▲ 8.91M | ▼ 7.15M | ▼ 1.96M |
Total Liabilities And Stockholders Equity | 122.10K | ▲ 16.99M | ▲ 17.92M | ▲ 27.68M | ▲ 38.43M | ▼ 23.02M | ▼ 17.54M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 122.10K | ▲ 16.99M | ▲ 17.92M | ▲ 27.68M | ▲ 38.43M | ▼ 23.02M | ▼ 17.54M |
Total Investments | 0.00 | 0.00 | ▲ 1.35M | 1.35M | ▼ 900.00K | ▼ 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 13.34M | ▲ 13.97M | ▼ 9.43M | ▲ 16.37M | ▼ 14.65M | ▼ 14.20M |
Net Debt | -17.33K | ▲ 13.33M | ▲ 13.92M | ▼ 5.30M | ▲ 15.86M | ▼ 11.91M | ▲ 12.08M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -645.63K | ▼ -1.76M | ▲ -349.23K | ▼ -18.61M | ▼ -19.49M | ▲ -8.89M | ▲ -5.35M |
Depreciation And Amortization | 20.54K | ▲ 316.80K | ▲ 322.27K | ▲ 517.13K | ▲ 724.45K | ▼ 647.13K | ▼ 534.15K |
Deferred Income Tax | 0.00 | ▲ 593.79K | ▼ -508.70K | ▲ 17.65M | ▼ 0.00 | ▼ -2.25M | ▲ 0.00 |
Stock Based Compensation | 0.00 | ▲ 465.38K | ▼ 407.29K | ▼ 81.75K | ▼ 16.57K | ▲ 768.16K | ▼ 18.57K |
Change In Working Capital | 3.17K | ▲ 105.95K | ▲ 808.17K | ▼ -218.76K | ▲ 144.41K | ▼ -173.60K | ▲ 702.19K |
Accounts Receivables | 0.00 | ▲ 21.09K | ▼ -179.13K | ▲ -75.18K | ▲ -63.15K | ▼ -93.69K | ▲ 249.48K |
Inventory | 0.00 | ▼ -23.03K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 2.26K | ▲ 107.41K | ▲ 781.89K | ▼ -217.08K | ▲ 236.39K | ▼ -96.67K | ▲ 344.85K |
Other Working Capital | 906.00 | ▼ 484.00 | ▲ 205.42K | ▼ 73.50K | ▼ -28.83K | ▲ 16.76K | ▲ 107.87K |
Other Non Cash Items | 576.81K | ▼ 20.56K | ▲ 305.80K | ▼ -369.47K | ▲ 17.59M | ▼ 9.07M | ▼ 4.38M |
Net Cash Provided By Operating Activities | -45.12K | ▼ -258.19K | ▲ 985.61K | ▼ -948.96K | ▼ -1.01M | ▲ -830.66K | ▲ -204.38K |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -335.46K | ▲ -109.70K | ▲ -8.39K | ▼ -29.44K |
Acquisitions Net | 0.00 | ▼ -11.32M | ▲ 205.77K | ▲ 1.61M | ▼ -24.14M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 450.00K | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 11.32M | ▼ 0.00 | ▼ -1.61M | ▲ 24.14M | ▼ -6.74K | ▼ -29.44K |
Net Cash Used For Investing Activities | 0.00 | ▼ -85.00 | ▲ 205.77K | ▼ -335.46K | ▲ 340.30K | ▼ -8.39K | ▼ -29.44K |
Debt Repayment | 0.00 | ▼ -1.20M | ▲ -286.35K | ▲ -234.33K | ▼ -378.02K | ▼ -637.56K | ▲ -516.75K |
Common Stock Issued | 217.67K | ▼ 0.00 | ▼ -666.67K | ▲ 0.00 | ▲ 14.63K | ▼ -471.73K | ▲ 124.65K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -162.35K | ▲ 1.39M | ▼ -210.36K | ▲ 0.00 | ▼ -79.76K | ▲ 17.70K | ▼ -392.10K |
Net Cash Used Provided By Financing Activities | 55.31K | ▲ 188.42K | ▼ -1.16M | ▲ -234.33K | ▼ -443.15K | ▲ 390.71K | ▼ -392.10K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -883.88K | ▲ 0.00 |
Net Change In Cash | 10.20K | ▼ -69.86K | ▲ 28.01K | ▼ -1.52M | ▲ -1.11M | ▲ -448.35K | ▼ -625.93K |
Cash At End Of Period | 17.33K | ▲ 491.59K | ▲ 529.58K | ▲ 4.62M | ▼ 1.91M | ▲ 2.74M | ▼ 2.11M |
Cash At Beginning Of Period | 7.13K | ▲ 561.44K | ▼ 501.57K | ▲ 6.14M | ▼ 3.02M | ▲ 3.19M | ▼ 2.74M |
Operating Cash Flow | -45.12K | ▼ -258.19K | ▲ 985.61K | ▼ -948.96K | ▼ -1.01M | ▲ -830.66K | ▲ -204.38K |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -335.46K | ▲ -109.70K | ▲ -8.39K | ▼ -29.44K |
Free Cash Flow | -45.12K | ▼ -258.19K | ▲ 985.61K | ▼ -1.28M | ▲ -1.12M | ▲ -839.06K | ▲ -233.83K |
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