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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |