Reliance Global Group, Inc.
Символ: RELI
NASDAQ
0.275
USDПазарна цена днес
-0.0994
Съотношение P/E
0.0000
Коефициент PEG
1.57M
MRK Cap
- 0.00%
Доходност на DIV
Reliance Global Group, Inc. (RELI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7.91 | 2.7 | 0.5 | 4.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 7.4 | 1.3 | 1.1 | 1 | ||||||||||
balance-sheet.row.inventory | 4.26 | 0 | 1.4 | 0.5 | ||||||||||
balance-sheet.row.other-current-assets | -3.03 | -4 | 0.2 | 2.3 | ||||||||||
balance-sheet.row.total-current-assets | 20.92 | 4.4 | 3.3 | 8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 4.11 | 0.9 | 1.4 | 1.2 | ||||||||||
balance-sheet.row.goodwill | 49.55 | 6.7 | 19.1 | 10.1 | ||||||||||
balance-sheet.row.intangible-assets | 47.92 | 11 | 13.8 | 7.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 97.47 | 17.7 | 32.9 | 17.1 | ||||||||||
balance-sheet.row.long-term-investments | 0.9 | 0 | 0.9 | 1.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0.09 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 102.57 | 18.6 | 35.2 | 19.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 123.49 | 23 | 38.4 | 27.7 | ||||||||||
balance-sheet.row.account-payables | 3.62 | 0.6 | 1.2 | 0.5 | ||||||||||
balance-sheet.row.short-term-debt | 8.4 | 2.2 | 1.6 | 1.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 51.15 | 11.9 | 14.7 | 8.2 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 5.01 | 0.2 | 4.9 | 41 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 59.8 | 12.7 | 21.7 | 8.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 3.35 | 0.5 | 1.2 | 1.1 | ||||||||||
balance-sheet.row.total-liab | 77.21 | 15.9 | 29.5 | 53.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 20 | ||||||||||
balance-sheet.row.common-stock | 0.92 | 0.4 | 0.1 | 0.9 | ||||||||||
balance-sheet.row.retained-earnings | -127.59 | -39 | -27 | -33.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -20 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 172.95 | 45.7 | 35.8 | 6.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 46.27 | 7.1 | 8.9 | -26.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 123.49 | 23 | 38.4 | 27.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 46.27 | 7.1 | 8.9 | -26.1 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 123.49 | - | - | - | ||||||||||
Total Investments | 0.9 | 0 | 0.9 | 1.4 | ||||||||||
balance-sheet.row.total-debt | 60.03 | 14.7 | 16.4 | 9.4 | ||||||||||
balance-sheet.row.net-debt | 52.12 | 11.9 | 15.9 | 5.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.87 | -10 | 6.5 | -21.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 2.61 | 2.6 | 2.8 | 1.6 | |||||||||
cash-flows.row.deferred-income-tax | -2.53 | 0.4 | 0 | 17.7 | |||||||||
cash-flows.row.stock-based-compensation | 0.88 | 0.9 | 1.2 | 0.7 | |||||||||
cash-flows.row.change-in-working-capital | -0.32 | -0.3 | 0.9 | -0.8 | |||||||||
cash-flows.row.account-receivables | -0.29 | -0.3 | 0 | -0.2 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | -0.05 | 0 | -1.3 | -0.5 | |||||||||
cash-flows.row.other-working-capital | 0.02 | 0 | 2.2 | -0.1 | |||||||||
cash-flows.row.other-non-cash-items | 10.38 | 5.7 | -14.6 | -0.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.85 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.19 | -0.2 | -1 | -0.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -24.1 | -1.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 24.6 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0.9 | 0.9 | 0.5 | 0 | |||||||||
cash-flows.row.other-investing-activites | -0.02 | 0 | -24.6 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.71 | 0.7 | -24.6 | -2.3 | |||||||||
cash-flows.row.debt-repayment | -3.07 | -3.1 | -1.3 | -1.4 | |||||||||
cash-flows.row.common-stock-issued | 4.47 | 4.5 | 17.9 | 10.5 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -0.42 | -0.4 | 8.6 | -0.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.97 | 1 | 25.1 | 8.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.88 | 3.7 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0.83 | 0.8 | -2.7 | 4.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 12.16 | 2.7 | 1.9 | 4.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 11.33 | 1.9 | 4.6 | 0.5 | |||||||||
cash-flows.row.operating-cash-flow | -0.85 | -0.8 | -3.2 | -2.3 | |||||||||
cash-flows.row.capital-expenditure | -0.19 | -0.2 | -1 | -0.7 | |||||||||
cash-flows.row.free-cash-flow | -1.04 | -1 | -4.1 | -2.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13.73 | 13.7 | 16.8 | 9.7 | |||||||||
income-statement-row.row.cost-of-revenue | 9.61 | 6.3 | 12 | 7.1 | |||||||||
income-statement-row.row.gross-profit | 4.12 | 7.4 | 4.8 | 2.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 4.09 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.36 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -0.29 | -6.5 | 2.8 | 1.6 | |||||||||
income-statement-row.row.operating-expenses | 7.46 | 6.5 | 12.1 | 5.5 | |||||||||
income-statement-row.row.cost-and-expenses | 17.07 | 12.8 | 24.1 | 12.6 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 2.14 | 1.7 | -28.2 | 0 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.36 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -5.73 | -11 | 13.8 | -35.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -0.29 | -6.5 | 2.8 | 1.6 | |||||||||
income-statement-row.row.total-operating-expenses | -5.73 | -11 | 13.8 | -35.8 | |||||||||
income-statement-row.row.interest-expense | 2.14 | 1.7 | -28.2 | 0 | |||||||||
income-statement-row.row.depreciation-and-amortization | -1.66 | 2.6 | -11.9 | 1.6 | |||||||||
income-statement-row.row.ebitda-caps | -5.02 | - | - | - | |||||||||
income-statement-row.row.operating-income | -3.34 | 0.9 | -7.3 | 14.7 | |||||||||
income-statement-row.row.income-before-tax | -9.91 | -10 | 6.5 | -21.1 | |||||||||
income-statement-row.row.income-tax-expense | -1.36 | 2 | -28.2 | 17.7 | |||||||||
income-statement-row.row.net-income | -8.13 | -12 | 34.6 | -38.8 |
Често задавани въпроси
Какво е Reliance Global Group, Inc. (RELI) общи активи?
Reliance Global Group, Inc. (RELI) общите активи са 23015009.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6596818.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.353.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.353.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.592.
Какъв е общият приход на предприятието?
Общият приход е -0.243.
Каква е Reliance Global Group, Inc. (RELI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -12009982.000.
Какъв е общият дълг на фирмата?
Общият дълг е 14650338.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6454363.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2738911.000.