18/12/2014 20:32:17 Free Membership Login

   

Reliv' International, Inc.

Visual Financials
Company Name: Reliv' International, Inc.
Ticker Symbol: RELV
WWW Address: http://www.reliv.com
CEO: Robert Montgomery
No. of Employees: 214
Common Issue Type: CS
Business Description:Reliv' International, Inc., is a developer, manufacturer and marketer of a proprietary line of nutritional supplements addressing basic nutrition, specific wellness needs, weight management and sports nutrition.

 
Industry Information: DRUGS - Biotechnology [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.2 Unchanged 0.0 1.12 1.25 1.205 1.22 1.17 2394
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 15.2 12.7 0.00 0.06 0.03 20.2 0.8 3.00 - 1.13
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.20$
PE Ratio - LTM20.2
Market Capitalisation15.2mil
Latest Shares Outstanding12.7mil
Earnings pS (EPS)0.06$
Dividend pS (DPS)0.03¢
Dividend Yield0.8%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float8.0mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.80%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin79.4%
EBITDA Margin3.6%
Pre-Tax Profit Margin2.1%
Assets Turnover258.1%
Return on Assets (ROA)2.9%
Return on Equity (ROE)4.9%
Return on Capital Invested (ROCI)4.2%
Current Ratio2.0
Leverage Ratio (Assets/Equity)1.7
Interest Cover18.4
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Total Capital14.0%
Working Capital pS0.51$
Cash pS0.00$
Book-Value pS1.25$
Tangible Book-Value pS1.02$
Cash Flow pS0.05$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.95
Price/Tangible Book Ratio0.00
Price/Cash Flow23.8
Price/Free Cash Flow322.6
P/E as % of Industry Group56.0%
P/E as % of Sector Segment11.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.03
Current Dividend Yield0.8
5-Y Average Dividend Yield1.7
Payout Ratio1.0
5-Y Average Payout Ratio39.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.351.98-57-1
4 Weeks1.221.171.171.351.981-1
13 Weeks1.201.2023941.133.001-1
26 Weeks23941.341.341.213.001-1
52 Weeks1.131.131.271.711.131-1
YTD1.131.13-1.711.131-59
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.131.131.211.212.171.141.14
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue253407123721123721
Income2534072534071290647
Dividend129064736402043640204
Capital Spending5234120NA5234120
R&D183453NA183453
Normalized Inc.1290647NA1290647
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-39-49-49
Earnings %-73-73-69
EPS %116117117
EPS $-699090
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio27598751
Quick Ratio (Acid Test)14442682
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS16130472
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)2968814
Debt Ratio11468279
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity2060327
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities11468279
Interest Cover-11805877
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM3,645,972.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow-199.00
Dividend Yield43224
Price/Tangible Book Ratio - LTM246
Price/Book Ratio - LTM20703
Price/Cash Flow Ratio2.0
Price/Free Cash Flow Ratio - LTM246
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM3645972
P/E Ratio (26 weeks ago) - LTM4560038
P/E Ratio (52 weeks ago) - LTM4560038
5-Y High P/E Ratio5238080
5-Y Low P/E Ratio5192696
5-Y Average P/E Ratio12222
Current P/E Ratio as % of 5-Y Average P/E12222
P/E as % of Industry Group12,670.0
P/E as % of Sector Segment12,670.0
Current 12 Month Normalized P/E Ratio - LTM11,247.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-137000
Tangible Book Value pS - LTM2.0
Book Value pS - LTM20703
Capital Invested pS-0.00
Cash pS - LTM9
Cash Flow pS - LTM0.05
Free Cash Flow pS - LTM0.05
Earnings pS (EPS)-27
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-11805877
Net Profit Margin - 5YEAR AVRG.2014-11-03
Equity Productivity0.00
Return on Equity (ROE)16130472
Return on Equity (ROE) - 5YEAR AVRG.15072102
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.353
Assets Productivity2,968,814.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.15072102
Gross Profit Margin12670
Gross Profit Margin - 5YEAR AVRG.353
EBITDA Margin - LTM19856
EBIT Margin - LTM12670
Pre-Tax Profit Margin6735419
Pre-Tax Profit Margin - 5YEAR AVRG.12665632
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle6,643,345
Revenue per Employee-487,393
Net Income per Employee3,195,903
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio6649345
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover2968814
Revenue per $ Cash
Revenue per $ Plant
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.12665632
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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