Reliability Incorporated

General ticker "RLBY" information:

  • Sector: Industrials
  • Industry: Professional Services
  • Capitalization: $19.3M (TTM average)

Reliability Incorporated follows the US Stock Market performance with the rate: 6.7%.

Estimated limits based on current volatility of 6.0%: low 0.04$, high 0.05$

Factors to consider:

  • Current price 17.3% below estimated low
  • Earnings for 12 months up through Q4 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [0.04$, 0.09$]
  • 2024-12-30 to 2025-12-30 estimated range: [0.05$, 0.11$]

Financial Metrics affecting the RLBY estimates:

  • Negative: Non-GAAP EPS, $ of 0 <= 0.04
  • Positive: Operating cash flow per share per price, % of 16.96 > 12.73
  • Negative: negative Operating income
  • Negative: negative Net income
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: 2.82 < Industry operating cash flow per share per price (median), % of 5.22
  • Positive: Industry inventory ratio change (median), % of -0.66 <= -0.28
  • Negative: Shareholder equity ratio, % of 81.04 > 63.75

Similar symbols

Short-term RLBY quotes

Long-term RLBY plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $25.73MM $21.45MM $23.98MM
Operating Expenses $26.63MM $22.20MM $24.69MM
Operating Income $-0.91MM $-0.75MM $-0.71MM
Non-Operating Income $0.34MM $0.02MM $0.11MM
Interest Expense $0.17MM $0.09MM $0.11MM
Income(Loss) $-0.57MM $-0.73MM $-0.59MM
Taxes $0.17MM $0.01MM $0.00MM
Profit(Loss)* $-0.74MM $-0.74MM $-0.59MM
Stockholders Equity $8.67MM $7.93MM $7.34MM
Assets $13.49MM $9.79MM $11.56MM
Operating Cash Flow $-1.43MM $3.02MM $-2.59MM
Capital expenditure $0.01MM $0.01MM $0.07MM
Investing Cash Flow $-0.01MM $-0.01MM $-0.07MM
Financing Cash Flow $1.64MM $-2.41MM $2.35MM
Earnings Per Share** $-0.00 $-0.00 $-0.00

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.