Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
19
RELI Quote, Financials, Valuation and Earnings
Last price:
$1.23
Seasonality move
:
-16.15%
Day range:
$1.18 - $1.25
52-week range:
$1.18 - $18.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.73x
Volume:
170.4K
Avg. volume:
183.8K
1-year change:
-86.06%
Market cap:
$2.1M
Revenue:
$13.7M
EPS (TTM):
-$84.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $7.3M | $9.7M | $11.8M | $13.7M | |
| Revenue Growth (YoY) | 1038.98% | 63.95% | 33.07% | 21.13% | 16.75% | |
| Cost of Revenues | $3M | $5.2M | $7.1M | $10.6M | $11.2M | |
| Gross Profit | $1.4M | $2.1M | $2.6M | $1.1M | $2.5M | |
| Gross Profit Margin | 32.1% | 28.41% | 26.88% | 9.46% | 18.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $4.4M | $3.9M | $5.1M | $4.5M | |
| Other Inc / (Exp) | -$391.6K | -$54.6K | -$18.2M | $29.1M | -$3.8M | |
| Operating Expenses | $4.5M | $5.7M | $5.5M | $7.7M | $7.1M | |
| Operating Income | -$3.1M | -$3.6M | -$2.9M | -$6.6M | -$4.6M | |
| Net Interest Expenses | -- | -- | -- | $918K | $1.7M | |
| EBT. Incl. Unusual Items | -$3.5M | -$3.7M | -$21.1M | $21.6M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$15.1M | -$2M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.5M | -$3.7M | -$21.1M | $6.5M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$3.7M | -$21.1M | $6.5M | -$12M | |
| Basic EPS (Cont. Ops) | -$308.55 | -$224.40 | -$532.78 | -$7.14 | -$87.72 | |
| Diluted EPS (Cont. Ops) | -$308.55 | -$224.40 | -$532.78 | -$7.14 | -$87.72 | |
| Weighted Average Basic Share | $11.3K | $16.4K | $39.6K | $64.4K | $165.9K | |
| Weighted Average Diluted Share | $11.3K | $16.4K | $39.6K | $64.4K | $165.9K | |
| EBITDA | -$2.4M | -$2.3M | -$1.3M | $25M | -$5.8M | |
| EBIT | -$3.1M | -$3.6M | -$2.9M | $22.5M | -$8.4M | |
| Revenue (Reported) | $4.5M | $7.3M | $9.7M | $11.8M | $13.7M | |
| Operating Income (Reported) | -$3.1M | -$3.6M | -$2.9M | -$6.6M | -$4.6M | |
| Operating Income (Adjusted) | -$3.1M | -$3.6M | -$2.9M | $22.5M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $2.6M | $2.8M | $3.3M | $3.4M | |
| Revenue Growth (YoY) | 26.58% | 53.67% | 9.3% | 16.08% | 5.06% | |
| Cost of Revenues | $1.3M | $1.8M | $2.3M | $2.6M | $2.6M | |
| Gross Profit | $396.8K | $732.7K | $496.8K | $675.9K | $831.5K | |
| Gross Profit Margin | 23.62% | 28.38% | 17.61% | 20.63% | 24.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $820.1K | $1.2M | $1.2M | $921.7K | |
| Other Inc / (Exp) | -$139.4K | -$120K | $7.9M | $1.4M | $65.8K | |
| Operating Expenses | $1.5M | $1.2M | $1.8M | $1.8M | $1.3M | |
| Operating Income | -$1.1M | -$475.2K | -$1.3M | -$1.2M | -$512K | |
| Net Interest Expenses | -- | -- | $282.9K | $419K | $391.1K | |
| EBT. Incl. Unusual Items | -$1.2M | -$595.2K | $6.3M | -$139K | -$837.3K | |
| Earnings of Discontinued Ops. | -- | -- | -$174.4K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$595.2K | $6.1M | -$139K | -$837.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$595.2K | $6.1M | -$139K | -$837.3K | |
| Basic EPS (Cont. Ops) | -$76.50 | -$13.94 | $89.93 | -$0.78 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$76.50 | -$13.94 | $79.73 | -$0.78 | -$0.67 | |
| Weighted Average Basic Share | $16.3K | $42.9K | $68.1K | $177.7K | $1.3M | |
| Weighted Average Diluted Share | $16.3K | $42.9K | $76.8K | $177.7K | $1.3M | |
| EBITDA | -$747.3K | -$87.5K | $7.2M | $932.9K | -$24.4K | |
| EBIT | -$1.1M | -$475.2K | $6.6M | $280K | -$446.2K | |
| Revenue (Reported) | $1.7M | $2.6M | $2.8M | $3.3M | $3.4M | |
| Operating Income (Reported) | -$1.1M | -$475.2K | -$1.3M | -$1.2M | -$512K | |
| Operating Income (Adjusted) | -$1.1M | -$475.2K | $6.6M | $280K | -$446.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $9.1M | $12.5M | $13.4M | $14.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9M | $6.4M | $9.7M | $11.6M | $11.8M | |
| Gross Profit | $2.2M | $2.7M | $2.8M | $1.8M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $4M | $6.7M | $3.3M | $4.6M | |
| Other Inc / (Exp) | -$608.4K | -$51.1K | $14.5M | -$249.7K | -$10.7M | |
| Operating Expenses | $6.7M | $5.4M | $9.1M | $5.9M | $6.6M | |
| Operating Income | -$4.5M | -$2.8M | -$6.4M | -$4.1M | -$4.3M | |
| Net Interest Expenses | -- | -- | $479.6K | $1.6M | $1.6M | |
| EBT. Incl. Unusual Items | -$5.1M | -$2.8M | $7.7M | -$5.9M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$338.7K | -$16.5M | -$138.8K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.1M | -$2.8M | $7.3M | -$22.5M | -$16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$2.8M | $7.3M | -$22.5M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$341.14 | -$84.83 | -$169.49 | -$336.50 | -$84.11 | |
| Diluted EPS (Cont. Ops) | -$341.14 | -$84.83 | -$406.81 | -$364.04 | -$84.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.2M | -$1.4M | $16.7M | -$1.6M | -$12.9M | |
| EBIT | -$4.5M | -$2.8M | $14.2M | -$4.4M | -$15M | |
| Revenue (Reported) | $7.1M | $9.1M | $12.5M | $13.4M | $14.1M | |
| Operating Income (Reported) | -$4.5M | -$2.8M | -$6.4M | -$4.1M | -$4.3M | |
| Operating Income (Adjusted) | -$4.5M | -$2.8M | $14.2M | -$4.4M | -$15M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $7.1M | $9.9M | $10.4M | $10.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $5M | $7.6M | $8M | $8.6M | |
| Gross Profit | $1.5M | $2.1M | $2.3M | $2.4M | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $3.1M | $5.9M | $3.4M | $3.5M | |
| Other Inc / (Exp) | -$424.7K | -$421.2K | $32.3M | $3.1M | -$3.7M | |
| Operating Expenses | $4.5M | $4.2M | $7.8M | $5.4M | $4.9M | |
| Operating Income | -$2.9M | -$2.1M | -$5.5M | -$3M | -$2.7M | |
| Net Interest Expenses | -- | -- | $479.6K | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$3.3M | -$2.5M | $26.3M | -$1.1M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$338.7K | -$1.8M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.3M | -$2.5M | $26M | -$3M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$2.5M | $26M | -$3M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$232.05 | -$64.43 | $298.69 | -$26.93 | -$17.20 | |
| Diluted EPS (Cont. Ops) | -$232.05 | -$64.43 | $61.37 | -$54.47 | -$17.20 | |
| Weighted Average Basic Share | $44.1K | $115.4K | $188.6K | $428.9K | $2.2M | |
| Weighted Average Diluted Share | $44.1K | $115.4K | $218.8K | $466.1K | $2.2M | |
| EBITDA | -$1.9M | -$974.7K | $17M | $2.2M | -$5M | |
| EBIT | -$2.9M | -$2.1M | $15M | $97.6K | -$6.5M | |
| Revenue (Reported) | $5.3M | $7.1M | $9.9M | $10.4M | $10.8M | |
| Operating Income (Reported) | -$2.9M | -$2.1M | -$5.5M | -$3M | -$2.7M | |
| Operating Income (Adjusted) | -$2.9M | -$2.1M | $15M | $97.6K | -$6.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7K | $45.2K | $4.1M | $505.4K | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111K | $862.6K | $1M | $1M | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.3K | $38.1K | $2.3M | $245.5K | $333.8K | |
| Total Current Assets | $647K | $1.4M | $8M | $3.3M | $4.4M | |
| Property Plant And Equipment | $1.2M | $512.7K | $1.2M | $1.2M | $879.8K | |
| Long-Term Investments | -- | $1.4M | $1.4M | $900K | -- | |
| Goodwill | $8.5M | $8.8M | $10.1M | $14.3M | $6.7M | |
| Other Intangibles | $6.6M | $6M | $7.1M | $13.4M | $11M | |
| Other Long-Term Assets | $2K | $1.8K | $16.8K | $5.4M | $20.3K | |
| Total Assets | $17M | $18M | $27.7M | $38.4M | $23M | |
| Accounts Payable | $102.1K | $980.9K | $547.1K | $747.5K | $635.3K | |
| Accrued Expenses | $18.7K | $42.7K | $2.2M | $145.8K | $145.7K | |
| Current Portion Of Long-Term Debt | $4.3M | $5.5M | $913.9K | $2.5M | $1.8M | |
| Current Portion Of Capital Lease Obligations | $164.4K | $176.9K | $276K | $339.9K | $285.2K | |
| Other Current Liabilities | -- | -- | $41M | $3.9M | $216.1K | |
| Total Current Liabilities | $4.7M | $6.9M | $45M | $7.8M | $3.2M | |
| Long-Term Debt | $8.4M | $8M | $7.4M | $14M | $11.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4M | $18.1M | $53.7M | $29.5M | $15.9M | |
| Common Stock | $386.7K | $397.4K | $62.8K | $104.9K | $409.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $608.4K | -$96.9K | -$26.1M | $8.9M | $7.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $642.3K | -$63K | -$26.1M | $8.9M | $7.1M | |
| Total Liabilities and Equity | $17M | $18M | $27.7M | $38.4M | $23M | |
| Cash and Short Terms | $6.7K | $45.2K | $4.1M | $505.4K | $1.3M | |
| Total Debt | $12.8M | $13.5M | $8.4M | $16.5M | $13.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3K | $5.7M | $1.6M | $1.8M | $925.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.5K | $956.8K | $1M | $1.2M | $1.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.1K | $234.6K | $399.5K | $299.5K | $358.9K | |
| Total Current Assets | $603K | $7.3M | $4.5M | $4.7M | $3.8M | |
| Property Plant And Equipment | $906.1K | $1.2M | $1.5M | $1M | $1.1M | |
| Long-Term Investments | $1.4M | $1.4M | $1.4M | -- | -- | |
| Goodwill | $9.3M | $9.8M | $33.5M | $14.3M | $6.7M | |
| Other Intangibles | $6M | $6.5M | $14.4M | $11.7M | $5.8M | |
| Other Long-Term Assets | $203.7K | $16.8K | $23.3K | $23.3K | $21.8K | |
| Total Assets | $18.3M | $26.2M | $55.2M | $31.7M | $17.4M | |
| Accounts Payable | $298.7K | $714.8K | $1.2M | $999.8K | $1M | |
| Accrued Expenses | $49.7K | $95.9K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.9M | $890.9K | $1M | $1.7M | $2M | |
| Current Portion Of Capital Lease Obligations | $215.8K | $276.3K | $538K | $348.5K | $251.1K | |
| Other Current Liabilities | -- | -- | $2.6M | $801.6K | -- | |
| Total Current Liabilities | $6.6M | $2.1M | $8M | $3.9M | $3.4M | |
| Long-Term Debt | $8.6M | $7.7M | $14.3M | $11.8M | $10.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1M | $13.5M | $26.9M | $17.8M | $14.6M | |
| Common Stock | $397.4K | $939.9K | $1.6M | $198.2K | $124.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $223K | $12.8M | $28.4M | $13.9M | $2.8M | |
| Total Liabilities and Equity | $18.3M | $26.2M | $55.2M | $31.7M | $17.4M | |
| Cash and Short Terms | $13.3K | $5.7M | $1.6M | $1.8M | $925.3K | |
| Total Debt | $14.5M | $8.6M | $15.3M | $13.5M | $12.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$3.7M | -$21.1M | $6.5M | -$12M | |
| Depreciation & Amoritzation | $728K | $1.3M | $1.6M | $2.6M | $2.6M | |
| Stock-Based Compensation | $1M | $1.5M | $749.1K | $1.2M | $875.1K | |
| Change in Accounts Receivable | -$105.7K | -$137K | -$163.6K | $100.5K | -$282.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$373.9K | -$468.5K | -$2.3M | -$3.2M | -$848K | |
| Capital Expenditures | $562.3K | -- | $690.8K | $802.4K | $189.8K | |
| Cash Acquisitions | -$11.3M | -$1.9M | -$1.6M | -$6M | -- | |
| Cash From Investing | -$11.9M | -$1.9M | -$2.3M | -$24.6M | $710.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4M | $2.1M | $2.9K | $8M | $242K | |
| Long-Term Debt Repaid | -$1.1M | -$862.5K | -$1.4M | -$1.4M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$216.1K | -- | -$452.2K | -$1.9M | -$419.2K | |
| Cash From Financing | $12.6M | $2.5M | $8.6M | $25.1M | $966.9K | |
| Beginning Cash (CF) | $101.2K | $491.6K | $529.6K | $4.6M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $390.4K | $38K | $4.1M | -$2.7M | $829.1K | |
| Ending Cash (CF) | $491.6K | $529.6K | $4.6M | $1.9M | $2.7M | |
| Levered Free Cash Flow | -$936.3K | -$468.5K | -$2.9M | -$4M | -$1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$595.2K | $6.1M | -$139K | -$837.3K | |
| Depreciation & Amoritzation | $344.9K | $387.7K | $637.7K | $652.8K | $421.8K | |
| Stock-Based Compensation | $220.2K | $146.2K | $314.3K | $27.8K | $12.8K | |
| Change in Accounts Receivable | -$57.1K | -$158.5K | $45.4K | -$213.8K | -$1.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | $188.9K | -$866.6K | $2M | -$758.3K | |
| Capital Expenditures | -- | $202.3K | $342.3K | $16.5K | $22.3K | |
| Cash Acquisitions | -$952K | -- | -- | -- | -- | |
| Cash From Investing | -$952K | -$202.3K | -$356.7K | -$16.6K | -$22.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | $1.5M | -$58.7K | $41.2K | |
| Long-Term Debt Repaid | -$246.7K | -$227.7K | -$434.4K | -$1.3M | -$478.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$452.2K | -$1.2M | -$75K | -- | |
| Cash From Financing | $1.9M | -$679.9K | -$149.5K | -$1.5M | $318.6K | |
| Beginning Cash (CF) | $762.1K | $6.8M | $4.4M | $2.7M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$260.5K | -$693.3K | -$1.4M | $507K | -$461.9K | |
| Ending Cash (CF) | $501.6K | $6.1M | $3M | $3.2M | $2.4M | |
| Levered Free Cash Flow | -$1.2M | -$13.4K | -$1.2M | $2M | -$780.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$2.8M | $7.3M | -$22.5M | -$16.7M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $2.4M | $2.6M | $2.1M | |
| Stock-Based Compensation | $1.5M | $1.1M | $1.3M | $123.5K | $1M | |
| Change in Accounts Receivable | $64.7K | -$287K | $74.8K | -$236.1K | $90.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$318.7K | -$3.1M | -$1M | -$2.5M | |
| Capital Expenditures | -- | $355.3K | $5.8M | -$4.5M | $67.2K | |
| Cash Acquisitions | -$13.5M | -$1.4M | -$6M | -- | -- | |
| Cash From Investing | -$2.2M | -$1.8M | -$25.3M | $1.1M | -$67.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | -$207.4K | $8M | -- | $441.9K | |
| Long-Term Debt Repaid | -$244.9K | -$1.5M | -$1.2M | -$2.9M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$496.9K | -- | |
| Cash From Financing | $3.8M | $7.7M | $25.3M | $133.1K | $1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.9K | $5.6M | -$3.1M | $162.6K | -$833.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$674K | -$8.9M | $3.4M | -$2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$2.5M | $26M | -$3M | -$7.7M | |
| Depreciation & Amoritzation | $1M | $1.1M | $1.9M | $2M | $1.4M | |
| Stock-Based Compensation | $1.1M | $667.4K | $1.2M | $107K | $277.1K | |
| Change in Accounts Receivable | $59.7K | -$90.4K | $148K | -$188.6K | $184K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$1.3M | -$2.2M | -$17.3K | -$1.6M | |
| Capital Expenditures | -- | $355.3K | $5.5M | $181.4K | $58.8K | |
| Cash Acquisitions | -$2.2M | -$1.6M | -$6M | -- | -- | |
| Cash From Investing | -$2.2M | -$2M | -$25M | $718.6K | -$58.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3M | $2.9K | $8M | -- | $200K | |
| Long-Term Debt Repaid | -$576.2K | -$1.2M | -$944.4K | -$2.4M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$452.2K | -$1.8M | -$419.2K | -- | |
| Cash From Financing | $3.6M | $8.9M | $25.6M | $576.2K | $1.3M | |
| Beginning Cash (CF) | $1.8M | $17.4M | $15M | $8.1M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10K | $5.6M | -$1.6M | $1.3M | -$385.2K | |
| Ending Cash (CF) | $1.9M | $23M | $13.4M | $9.4M | $7.3M | |
| Levered Free Cash Flow | -$1.5M | -$1.7M | -$7.6M | -$198.8K | -$1.7M | |
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Financial Ratios
RELI
Sector
P/E ratio
--
11.99x
PEG ratio
--
0.36x
P/B ratio
0.73x
1.05x
Price / LTM sales
0.05x
2.55x
Growth Metrics
RELI
Sector
Revenue growth
5.06%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
103.78%
5.85%
Earnings forecast
--
$0.56
Profitability
RELI
Sector
Profitability FY 2023
$2.5M
$179.9M
Return on invested capital
-87.93%
5.27%
Return on assets
-77.3%
0.98%
Return on equity
-291.14%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Apr
4
Estimated Next Earnings Date
Feb
6
Balance Sheet
RELI
Sector
Total cash
$925.3K
$615.3M
Short term investments
--
$408.4M
Total assets
$23M
$4.5B
Long term debt
$12.5M
$270.8M
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