Reliance Global Group Statistics
Total Valuation
EZRA has a market cap or net worth of $3.73 million. The enterprise value is $8.79 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EZRA has 21.25 million shares outstanding. The number of shares has increased by 441.39% in one year.
| Current Share Class | 21.25M |
| Shares Outstanding | 21.25M |
| Shares Change (YoY) | +441.39% |
| Shares Change (QoQ) | +73.92% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 5.32% |
| Float | 19.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.78 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.70 |
Financial Efficiency
Return on equity (ROE) is -148.29% and return on invested capital (ROIC) is -39.24%.
| Return on Equity (ROE) | -148.29% |
| Return on Assets (ROA) | -36.74% |
| Return on Invested Capital (ROIC) | -39.24% |
| Return on Capital Employed (ROCE) | -81.36% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | $310,774 |
| Profits Per Employee | -$174,694 |
| Employee Count | 40 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.14% in the last 52 weeks. The beta is 0.15, so EZRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -85.14% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 1,613,012 |
Short Selling Information
The latest short interest is 548,305, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 548,305 |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, EZRA had revenue of $12.43 million and -$6.99 million in losses. Loss per share was -$1.28.
| Revenue | 12.43M |
| Gross Profit | -2.49M |
| Operating Income | -9.07M |
| Pretax Income | -6.99M |
| Net Income | -6.99M |
| EBITDA | -7.74M |
| EBIT | -9.07M |
| Loss Per Share | -$1.28 |
Full Income Statement Balance Sheet
The company has $1.32 million in cash and $6.38 million in debt, giving a net cash position of -$5.07 million or -$0.24 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 6.38M |
| Net Cash | -5.07M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 6.43M |
| Book Value Per Share | 0.60 |
| Working Capital | 1.87M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.09 million and capital expenditures -$15,901, giving a free cash flow of -$3.11 million.
| Operating Cash Flow | -3.09M |
| Capital Expenditures | -15,901 |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | -6.03M |
| Free Cash Flow | -3.11M |
| FCF Per Share | -$0.15 |
Full Cash Flow Statement Margins
Gross margin is -20.05%, with operating and profit margins of -72.98% and -56.21%.
| Gross Margin | -20.05% |
| Operating Margin | -72.98% |
| Pretax Margin | -56.21% |
| Profit Margin | -56.21% |
| EBITDA Margin | -62.27% |
| EBIT Margin | -72.98% |
| FCF Margin | n/a |