RLBYOTCServices-Help Supply ServicesFiscal year ends December 31
RELIABILITY INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.06+0.00 (+7.84%)
Close on Oct 16, 2026
- Market cap
- $2.72M
- P/E (TTM)
- –
- Dividend yield
- –
Reliability statistics
Financials through Jun 30, 2026, price as of Oct 16, 2026, median of Services-Help Supply Services companies for comparison
Valuation
| Measure | Reliability | Industry median |
|---|---|---|
| Market Cap | $2.57M | $288.35M |
| Enterprise Value | $2.13M | $295.96M |
| PS Ratio | 0.12 | 2.36 |
| P/OCF Ratio | 5.22 | 13.00 |
Enterprise value
| Measure | Reliability | Industry median |
|---|---|---|
| EV / Sales | 0.10 | 2.14 |
Income (trailing twelve months)
| Measure | Reliability | Industry median |
|---|---|---|
| Revenue | $21.82M | $285.88M |
| Gross Profit | $3.06M | $158.88M |
| Operating Income | -$400.00K | -$627.44K |
| Pretax Income | -$426.00K | -$295.11K |
| Net Income | -$451.00K | -$298.85K |
| EBITDA | -$377.00K | -$186.20K |
| EPS (Diluted) | $0.00 | $0.00 |
Margins
| Measure | Reliability | Industry median |
|---|---|---|
| Gross Margin | 14.0% | 55.8% |
| Operating Margin | -1.83% | -1.97% |
| Pretax Margin | -1.95% | -0.50% |
| Profit Margin | -2.07% | -1.84% |
| EBITDA Margin | -1.73% | 0.49% |
Returns
| Measure | Reliability | Industry median |
|---|---|---|
| Return on Equity (ROE) | -13.4% | 1.05% |
| Return on Assets (ROA) | -7.39% | -3.10% |
| Return on Invested Capital (ROIC) | -10.4% | -0.51% |
Growth
| Measure | Reliability | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.31% | 9.79% |
| Revenue Growth (3Y CAGR) | -6.96% | 7.56% |
| Revenue Growth (5Y CAGR) | -6.64% | 12.3% |
Balance sheet
| Measure | Reliability | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $470.00K | $43.10M |
| Total Debt | $31.00K | $204.00M |
| Net Cash (Debt) | $439.00K | $1.87M |
| Net Cash Per Share | $0.01 | $0.14 |
| Equity (Book Value) | -$74.00K | $52.02M |
| Book Value Per Share | -$0.00 | $1.91 |
| Tangible Book Value | -$76.00K | $3.03M |
| Working Capital | -$104.00K | $14.05M |
Financial position
| Measure | Reliability | Industry median |
|---|---|---|
| Current Ratio | 0.96 | 1.39 |
| Quick Ratio | 0.77 | 0.93 |
| Interest Coverage | -6.67 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Reliability | Industry median |
|---|---|---|
| Operating Cash Flow | $492.00K | $8.52M |
Efficiency
| Measure | Reliability | Industry median |
|---|---|---|
| Asset Turnover | 3.58 | 0.63 |
| Revenue Per Employee | $948.70K | $393.50K |
| Profits Per Employee | -$19.61K | -$4.74K |
| Employee Count | 23 | 530 |
Dividends and yields
| Measure | Reliability | Industry median |
|---|---|---|
| Earnings Yield | -17.6% | -0.95% |
Shares
| Measure | Reliability | Industry median |
|---|---|---|
| Shares Outstanding | 46,707,800 | 59,289,300 |
| Shares Change (YoY) | -20.9% | 2.27% |
| Shares Change (QoQ) | -84.4% | 0.06% |
| Float | 22,026,800 | 52,876,900 |
| Shares Held by Insiders | 52.8% | 13.2% |
Scores
| Measure | Reliability | Industry median |
|---|---|---|
| Altman Z-Score | 10.54 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -4.42 | -2.81 |
Calculated by StockData from Reliability's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.