Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
21
RELI Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
38.26%
Day range:
$0.59 - $0.62
52-week range:
$0.56 - $3.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
0.90x
Volume:
80K
Avg. volume:
1.5M
1-year change:
-75.56%
Market cap:
$6.1M
Revenue:
$14.1M
EPS (TTM):
-$2.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $9.7M | $11.8M | $13.7M | $14.1M | |
| Revenue Growth (YoY) | 63.95% | 33.07% | 21.13% | 16.75% | 2.35% | |
| Cost of Revenues | $2.9M | $4M | $5.7M | $6.3M | $6M | |
| Gross Profit | $4.4M | $5.7M | $6.1M | $7.4M | $8.1M | |
| Gross Profit Margin | 60.32% | 58.38% | 51.5% | 53.82% | 57.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$54.6K | -$18.2M | $29.1M | -$3.8M | -$3.8M | |
| Operating Expenses | $8M | $26.5M | -$16.4M | $6.5M | $11.6M | |
| Operating Income | -$3.6M | -$20.8M | $22.5M | $935.3K | -$3.6M | |
| Net Interest Expenses | -- | -- | $918K | $1.7M | $1.6M | |
| EBT. Incl. Unusual Items | -$3.7M | -$21.1M | $21.6M | -$10M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$15.1M | -$2M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$21.1M | $6.5M | -$12M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$21.1M | $21.6M | -$10M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$19,232.23 | -$532.84 | -$7.21 | -$87.70 | -$9.01 | |
| Diluted EPS (Cont. Ops) | -$19,232.23 | -$532.84 | -$7.21 | -$87.70 | -$9.01 | |
| Weighted Average Basic Share | $200 | $39.6K | $64.4K | $165.9K | $1M | |
| Weighted Average Diluted Share | $200 | $39.6K | $64.4K | $165.9K | $1M | |
| EBITDA | -$2.3M | -$19.2M | $25M | $3.5M | -$1.8M | |
| EBIT | -$3.6M | -$20.8M | $22.5M | $935.3K | -$3.6M | |
| Revenue (Reported) | $7.3M | $9.7M | $11.8M | $13.7M | $14.1M | |
| Operating Income (Reported) | -$3.6M | -$20.8M | $22.5M | $935.3K | -$3.6M | |
| Operating Income (Adjusted) | -$3.6M | -$20.8M | $22.5M | $935.3K | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $2.8M | $3.3M | $3.4M | $2.5M | |
| Revenue Growth (YoY) | 53.67% | 9.3% | 16.08% | 5.06% | -27.47% | |
| Cost of Revenues | $1M | $1.3M | $1.4M | $1.3M | $1.3M | |
| Gross Profit | $1.5M | $1.5M | $1.8M | $2.1M | $1.2M | |
| Gross Profit Margin | 59.36% | 52.22% | 55.76% | 61.53% | 47.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$120K | $7.9M | $1.4M | $65.8K | -- | |
| Operating Expenses | $2M | -$5.1M | $1.5M | $2.6M | $5.1M | |
| Operating Income | -$475.2K | $6.6M | $280.3K | -$512K | -$3.9M | |
| Net Interest Expenses | -- | $282.9K | $419K | $391.1K | $251.4K | |
| EBT. Incl. Unusual Items | -$595.2K | $6.3M | -$139K | -$837.3K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -$174.4K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$595.2K | $6.1M | -$139K | -$837.3K | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$595.2K | $6.3M | -$139K | -$837.3K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$13.87 | $1,349.37 | -$0.78 | -$0.67 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$13.87 | $1,196.38 | -$0.78 | -$0.67 | -$0.20 | |
| Weighted Average Basic Share | $42.9K | $4.5K | $177.7K | $1.3M | $5.8M | |
| Weighted Average Diluted Share | $42.9K | $5.1K | $177.7K | $1.3M | $5.8M | |
| EBITDA | -$86.7K | $7.2M | $933.4K | -$90.2K | -$3.6M | |
| EBIT | -$475.2K | $6.6M | $280.4K | -$512K | -$3.9M | |
| Revenue (Reported) | $2.6M | $2.8M | $3.3M | $3.4M | $2.5M | |
| Operating Income (Reported) | -$475.2K | $6.6M | $280.3K | -$512K | -$3.9M | |
| Operating Income (Adjusted) | -$475.2K | $6.6M | $280.4K | -$512K | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $11.3M | $13.4M | $14.1M | $13.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $5.2M | $6.3M | $6.2M | $6M | |
| Gross Profit | $5.5M | $6.2M | $7.1M | $7.9M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$51.1K | $14.5M | -$249.7K | -$10.7M | -- | |
| Operating Expenses | $8.3M | -$2.4M | $10.5M | $9.6M | $15.9M | |
| Operating Income | -$2.8M | $8.5M | -$3.3M | -$1.7M | -$8.7M | |
| Net Interest Expenses | -- | $479.6K | $1.6M | $1.6M | $1.3M | |
| EBT. Incl. Unusual Items | -$2.8M | $7.8M | -$5.9M | -$16.6M | -$7M | |
| Earnings of Discontinued Ops. | -- | -$486.6K | -$16.5M | -$138.8K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.8M | $7.3M | -$22.5M | -$16.7M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | $7.8M | -$5.9M | -$16.6M | -$7M | |
| Basic EPS (Cont. Ops) | -$1,774.26 | $5,848.34 | -$395.26 | -$84.15 | -$2.33 | |
| Diluted EPS (Cont. Ops) | -$1,774.26 | $5,387.25 | -$422.78 | -$84.15 | -$2.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.4M | $10.9M | -$712.9K | $332.9K | -$7.3M | |
| EBIT | -$2.8M | $8.5M | -$3.3M | -$1.7M | -$8.7M | |
| Revenue (Reported) | $9M | $11.3M | $13.4M | $14.1M | $13.1M | |
| Operating Income (Reported) | -$2.8M | $8.5M | -$3.3M | -$1.7M | -$8.7M | |
| Operating Income (Adjusted) | -$2.8M | $8.5M | -$3.3M | -$1.7M | -$8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $8.7M | $10.4M | $10.8M | $9.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $4M | $4.7M | $4.5M | $4.5M | |
| Gross Profit | $4.2M | $4.8M | $5.7M | $6.3M | $5.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$421.2K | $32.3M | $3.1M | -$3.7M | -$24.6K | |
| Operating Expenses | $6.3M | -$22.3M | $4.6M | $8.8M | $13M | |
| Operating Income | -$2.1M | $27M | $1.1M | -$2.6M | -$7.7M | |
| Net Interest Expenses | -- | $479.6K | $1.2M | $1.2M | $895.6K | |
| EBT. Incl. Unusual Items | -$2.5M | $26.4M | -$1.1M | -$7.7M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -$486.6K | -$1.8M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | $26M | -$3M | -$7.7M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | $26.4M | -$1.1M | -$7.7M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$65.33 | $6,281.54 | -$26.95 | -$17.27 | -$1.71 | |
| Diluted EPS (Cont. Ops) | -$65.33 | $5,820.45 | -$54.48 | -$17.27 | -$1.71 | |
| Weighted Average Basic Share | $115.4K | $12.5K | $428.9K | $2.2M | $11.6M | |
| Weighted Average Diluted Share | $115.4K | $13.7K | $466.1K | $2.2M | $11.6M | |
| EBITDA | -$999.8K | $28.9M | $3.1M | -$1.1M | -$6.7M | |
| EBIT | -$2.1M | $27M | $1.1M | -$2.6M | -$7.7M | |
| Revenue (Reported) | $7.1M | $8.7M | $10.4M | $10.8M | $9.8M | |
| Operating Income (Reported) | -$2.1M | $27M | $1.1M | -$2.6M | -$7.7M | |
| Operating Income (Adjusted) | -$2.1M | $27M | $1.1M | -$2.6M | -$7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $529.6K | $4.6M | $1.9M | $2.7M | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $862.6K | $1M | $1M | $1.3M | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.1K | $2.3M | $245.5K | $333.8K | $681.5K | |
| Total Current Assets | $1.4M | $8M | $3.3M | $4.4M | $4M | |
| Property Plant And Equipment | $512.7K | $1.2M | $1.2M | $879.8K | $1.2M | |
| Long-Term Investments | $1.4M | $1.4M | $900K | -- | -- | |
| Goodwill | $8.8M | $10.1M | $14.3M | $6.7M | $6.7M | |
| Other Intangibles | $6M | $7.1M | $13.4M | $11M | $5.4M | |
| Other Long-Term Assets | $1.8K | $16.8K | $5.4M | $20.3K | $21.8K | |
| Total Assets | $18M | $47.7M | $38.4M | $23M | $17.3M | |
| Accounts Payable | $980.9K | $547.1K | $747.5K | $635.3K | $937K | |
| Accrued Expenses | $42.7K | $2.2M | $145.8K | $145.7K | $129.9K | |
| Current Portion Of Long-Term Debt | $5.5M | $913.9K | $2.5M | $1.8M | $2M | |
| Current Portion Of Capital Lease Obligations | $176.9K | $276K | $339.9K | $285.2K | $244.1K | |
| Other Current Liabilities | -- | $41M | $3.9M | $216.1K | $58.8K | |
| Total Current Liabilities | $6.9M | $45M | $7.8M | $3.2M | $3.6M | |
| Long-Term Debt | $8.3M | $8.2M | $14.7M | $12.4M | $10.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1M | $53.7M | $29.5M | $15.9M | $14.3M | |
| Common Stock | $363.5K | $940.8K | $104.9K | $409.5K | $193.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$96.9K | -$6.1M | $8.9M | $7.1M | $3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$63K | -$6.1M | $8.9M | $7.1M | $3M | |
| Total Liabilities and Equity | $18M | $47.7M | $38.4M | $23M | $17.3M | |
| Cash and Short Terms | $529.6K | $4.6M | $1.9M | $2.7M | $1.8M | |
| Total Debt | $13.8M | $9.2M | $17.2M | $14.3M | $12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $3M | $3.2M | $2.4M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $956.8K | $1M | $1.2M | $1.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $234.6K | $399.5K | $299.5K | $358.9K | -- | |
| Total Current Assets | $7.3M | $4.5M | $4.7M | $3.8M | $5M | |
| Property Plant And Equipment | $1.2M | $1.5M | $1M | $1.1M | $1.2M | |
| Long-Term Investments | $1.4M | $1.4M | -- | -- | -- | |
| Goodwill | $9.8M | $33.5M | $14.3M | $6.7M | -- | |
| Other Intangibles | $6.5M | $14.4M | $11.7M | $5.8M | -- | |
| Other Long-Term Assets | $16.8K | $23.3K | $23.3K | $21.8K | -- | |
| Total Assets | $26.2M | $55.2M | $31.7M | $17.4M | $15.7M | |
| Accounts Payable | $714.8K | $1.2M | $999.8K | $1M | -- | |
| Accrued Expenses | $95.9K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $890.9K | $1M | $1.7M | $2M | -- | |
| Current Portion Of Capital Lease Obligations | $276.3K | $538K | $348.5K | $251.1K | -- | |
| Other Current Liabilities | -- | $2.6M | $801.6K | -- | -- | |
| Total Current Liabilities | $2.1M | $8M | $3.9M | $3.4M | $3.4M | |
| Long-Term Debt | $8.6M | $15.2M | $12.4M | $11.2M | $5.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5M | $26.9M | $17.8M | $14.6M | $8.9M | |
| Common Stock | $939.8K | $103.5K | $198.2K | $124.9K | $806.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.8M | $28.4M | $13.9M | $2.8M | $6.7M | |
| Total Liabilities and Equity | $26.2M | $55.2M | $31.7M | $17.4M | $15.7M | |
| Cash and Short Terms | $6.1M | $3M | $3.2M | $2.4M | $3.5M | |
| Total Debt | $9.5M | $16.2M | $14.1M | $13.2M | $6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$21.1M | $6.5M | -$12M | -$9.1M | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $2.6M | $2.6M | $1.8M | |
| Stock-Based Compensation | $1.5M | $749.1K | $1.2M | $875.1K | $533.6K | |
| Change in Accounts Receivable | -$137K | -$163.6K | $100.5K | -$282.3K | -$203.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$468.5K | -$2.3M | -$3.2M | -$848K | -$2.5M | |
| Capital Expenditures | -- | $690.8K | $802.4K | $189.8K | $83.2K | |
| Cash Acquisitions | $596.2K | $1.6M | $6M | -- | -- | |
| Cash From Investing | -$1.9M | -$2.3M | -$24.6M | $710.2K | -$83.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | $2.9K | $8M | $242K | $200K | |
| Long-Term Debt Repaid | -$862.5K | -$1.4M | -$1.4M | -$3.3M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$452.2K | -$1.9M | -$419.2K | -- | |
| Cash From Financing | $2.5M | $8.6M | $25.1M | $966.9K | $1.7M | |
| Beginning Cash (CF) | $529.6K | $4.6M | $1.9M | $2.7M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38K | $4.1M | -$2.7M | $829.1K | -$941.2K | |
| Ending Cash (CF) | $567.6K | $8.7M | -$801.2K | $3.6M | $856.5K | |
| Levered Free Cash Flow | -$468.5K | -$2.9M | -$4M | -$1M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$595.2K | $6.1M | -$139K | -$837.3K | -$1.2M | |
| Depreciation & Amoritzation | $388.5K | $639.6K | $648.6K | $421.8K | $313.7K | |
| Stock-Based Compensation | $146.2K | $314.3K | $27.8K | $12.8K | $2.7M | |
| Change in Accounts Receivable | -$158.4K | $45.4K | -$213.8K | -$1.8K | $58.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.9K | -$866.6K | $2M | -$758.3K | -$814.4K | |
| Capital Expenditures | $202.3K | $342.3K | $16.5K | $22.3K | $130.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$202.3K | -$356.7K | -$16.5K | -$22.3K | $4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5M | -$58.7K | $41.2K | -- | |
| Long-Term Debt Repaid | -$227.7K | -$434.4K | -$1.3M | -$478.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$452.2K | -$1.2M | -$75K | -- | -- | |
| Cash From Financing | -$679.9K | -$149.5K | -$1.5M | $318.6K | -$3.4M | |
| Beginning Cash (CF) | $6.1M | $3M | $3.2M | $2.4M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$693.3K | -$1.4M | $507K | -$461.9K | $128.2K | |
| Ending Cash (CF) | $5.4M | $1.7M | $3.7M | $1.9M | $3.6M | |
| Levered Free Cash Flow | -$13.4K | -$1.2M | $2M | -$780.6K | -$944.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $7.3M | -$22.5M | -$16.7M | -$7M | |
| Depreciation & Amoritzation | $1.4M | $2.4M | $2.6M | $2.1M | $1.4M | |
| Stock-Based Compensation | $1.1M | $1.3M | $123.5K | $1M | $4.8M | |
| Change in Accounts Receivable | -$287K | $74.8K | -$236.1K | $90.3K | $165.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$318.7K | -$3.1M | -$1M | -$2.5M | -$2.3M | |
| Capital Expenditures | $355.3K | $5.8M | -$4.5M | $67.2K | $182K | |
| Cash Acquisitions | $1.4M | $24.1M | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$25.3M | $1.1M | -$67.2K | $4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$207.4K | $8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.2M | -$2.9M | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$496.9K | -- | -- | |
| Cash From Financing | $7.7M | $25.3M | $133.1K | $1.7M | -$778.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$3.1M | $162.6K | -$833.6K | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$674K | -$8.9M | $3.4M | -$2.5M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $26M | -$3M | -$7.7M | -$5.6M | |
| Depreciation & Amoritzation | $1.1M | $1.9M | $2M | $1.4M | $1M | |
| Stock-Based Compensation | $667.3K | $1.2M | $107K | $277.2K | $4.6M | |
| Change in Accounts Receivable | -$90.3K | $148K | -$188.6K | $184K | $553.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$2.2M | -$17.3K | -$1.6M | -$1.5M | |
| Capital Expenditures | $355.3K | $5.5M | $181.4K | $58.8K | $157.6K | |
| Cash Acquisitions | $1.6M | $24.1M | -- | -- | -- | |
| Cash From Investing | -$2M | -$25M | $718.6K | -$58.8K | $4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9K | $8M | -- | $200K | $1.3M | |
| Long-Term Debt Repaid | -$1.2M | -$944.4K | -$2.4M | -$1.7M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$452.2K | -$1.8M | -$419.2K | -- | -- | |
| Cash From Financing | $8.9M | $25.6M | $576.3K | $1.3M | -$1.1M | |
| Beginning Cash (CF) | $23M | $13.4M | $9.4M | $7.3M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$1.6M | $1.3M | -$385.2K | $1.7M | |
| Ending Cash (CF) | $28.6M | $11.8M | $10.7M | $6.9M | $10.4M | |
| Levered Free Cash Flow | -$1.7M | -$7.6M | -$198.7K | -$1.7M | -$1.6M | |
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Financial Ratios
RELI
Sector
P/E ratio
--
12.24x
PEG ratio
--
0.31x
P/B ratio
0.90x
1.11x
Price / LTM sales
0.16x
1.85x
Growth Metrics
RELI
Sector
Revenue growth
-27.47%
5.54%
Earnings growth
70.3%
14.85%
Revenue (5-year growth)
25.86%
8.85%
Earnings forecast
--
$0.62
Profitability
RELI
Sector
Profitability FY 2024
$8.1M
--
Return on invested capital
-44.69%
5.01%
Return on assets
-41.08%
1.01%
Return on equity
-191.75%
9.68%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
RELI
Sector
Total cash
$3.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$17.3M
$3.1B
Long term debt
$6.7M
$79.3M
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