OTCM
RELT
Market cap755kUSD
, Last price
USD
Name
Reliant Holdings Inc
Chart & Performance
Profile
Reliant Holdings, Inc. designs and installs swimming pools in the United States. The company primarily constructs residential pools. It also focuses on constructing custom homes; and renewable energy through solar panels and other sustainable energy sources. Reliant Holdings, Inc. was incorporated in 2014 and is headquartered in Austin, Texas.
IPO date
Apr 01, 2019
Employees
3
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,455 -46.82% | 4,616 65.10% | |||||||
Cost of revenue | 2,405 | 4,265 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 50 | 351 | |||||||
NOPBT Margin | 2.02% | 7.61% | |||||||
Operating Taxes | 1 | 15 | |||||||
Tax Rate | 2.98% | 4.17% | |||||||
NOPAT | 48 | 337 | |||||||
Net income | 34 -89.93% | 334 -176.52% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 236 | 222 | |||||||
Long-term debt | 60 | 42 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (13) | (18) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5 | (200) | |||||||
CAPEX | (5) | ||||||||
Cash from investing activities | (5) | ||||||||
Cash from financing activities | 27 | 143 | |||||||
FCF | (34) | 67 | |||||||
Balance | |||||||||
Cash | 309 | 283 | |||||||
Long term investments | |||||||||
Excess cash | 187 | 52 | |||||||
Stockholders' equity | (261) | (295) | |||||||
Invested Capital | 727 | 628 | |||||||
ROIC | 7.09% | 63.34% | |||||||
ROCE | 10.61% | 105.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,585 | 16,385 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 95 | 367 | |||||||
EV/EBITDA | |||||||||
Interest | 15 | 4 | |||||||
Interest/NOPBT | 30.86% | 1.01% |