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
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.