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OTCM
RLBY
Market cap9mUSD
Jul 09, Last price  
0.03USD
1D
0.00%
1Q
-36.84%
Jan 2017
-53.56%
IPO
-9.09%
Name

Reliability Inc

Chart & Performance

D1W1MN
P/E
P/S
0.38
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-9.01%
Revenues
24m
+11.80%
2,900,000237,000000000000035,059,99937,638,00038,444,00029,202,00026,246,00025,725,00021,451,00023,982,000
Net income
-594k
L-19.73%
-3,484,000-178,000-1,993,000-235,000-24,000-32,000-24,000-27,382-21,244-39,669-30,175-30,026-29,151-32,794352,000-920,0007,893,000-739,000-740,000-594,000
CFO
-3m
L
-2,511,000-1,544,000-385,000-87,000-62,000-29,000-24,000-25,907-7,036-62,715-25,811-21,445-22,436-14,9451,000-2,070,0002,505,000-1,427,0003,016,000-2,587,000
Earnings
Aug 11, 2025

Profile

Reliability Incorporated, through its subsidiary, The Maslow Media Group, Inc., provides workforce solutions in the United States and internationally. The company operates through four segments: Employer of Record, Recruiting and Staffing, Video and Multimedia Production, and Permanent Placements. The Employer of Record segment offers state employment registration, employee onboarding/offboarding, payroll processing, benefits offerings and administration, workers compensation claim management, employee relations, regulatory compliance, and on-site workforce management services, as well as management of state/county/city mandated employee benefits, such as paid safe and sick leaves. The Recruiting and Staffing segment provides on-demand or short-term staffing assignments, contract staffing, and on-site management administration services. The Video and Multimedia Production segment offers pre-production conceptualization of final video; project consultation services; budget development and management services; booking and managing logistics for field and studio teams; field support and broadcast level HD camera crews comprising makeup artists, AV support, field producers, and full equipment rental; post- production facilities and freelance support consisting of non-linear editors, graphic artists, narrators, and actors; animation and graphic design development services, including whiteboard animation; live transmission services, such as satellite and streaming; and management of fully staffed client studios. The Permanent Placements segment recruits and fills a variety of fulltime roles for customers. The company also provides quality assurance analysts, engineers, testers, developers, business systems analysts, research and development, and other resources for information technology related industries. It serves media, banking, medical devices, pharmaceuticals, telecommunications, energy, healthcare, photography, and chain restaurants industries. Reliability Incorporated was founded in 1988 and is headquartered in Clarksburg, Maryland.
IPO date
Jul 21, 2009
Employees
22
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,982
11.80%
21,451
-16.61%
25,725
-1.99%
Cost of revenue
20,790
22,200
26,631
Unusual Expense (Income)
NOPBT
3,192
(749)
(906)
NOPBT Margin
13.31%
Operating Taxes
14
170
Tax Rate
NOPAT
3,192
(763)
(1,076)
Net income
(594)
-19.73%
(740)
0.14%
(739)
-109.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26
174
2,619
Long-term debt
21
Deferred revenue
Other long-term liabilities
874
Net debt
(475)
(648)
2,392
Cash flow
Cash from operating activities
(2,587)
3,016
(1,427)
CAPEX
(68)
(9)
(9)
Cash from investing activities
(68)
(9)
(9)
Cash from financing activities
2,355
(2,412)
1,639
FCF
3,612
3,020
(203)
Balance
Cash
522
822
227
Long term investments
Excess cash
Stockholders' equity
6,587
7,181
7,921
Invested Capital
7,384
8,105
11,284
ROIC
41.22%
ROCE
43.23%
EV
Common stock shares outstanding
300,000
300,000
300,000
Price
Market cap
EV
EBITDA
3,215
(731)
(874)
EV/EBITDA
Interest
108
92
171
Interest/NOPBT
3.38%