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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 
 1.23 Up 0.04 0.01 1.29 1.19 1.24 1.19 21784
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 15.6 12.7 0.00 0.06 0.03 20.2 0.8 3.50 - 1.14
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.21$
PE Ratio - LTM20.2
Market Capitalisation15.6mil
Latest Shares Outstanding12.7mil
Earnings pS (EPS)0.06$
Dividend pS (DPS)0.03¢
Dividend Yield0.8%
Dividend Payout Ratio%
Revenue per Employee327,917$
Effective Tax Rate0.5%
Float8.0mil
Float as % of Shares Outstanding0.6%
Foreign Sales15mil
Domestic Sales54mil
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 pS1.24$
Tangible Book-Value pS1.02$
Cash Flow pS0.14$
Free Cash Flow pS0.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.00
Price/Tangible Book Ratio0.00
Price/Cash Flow8.7
Price/Free Cash Flow62.5
P/E as % of Industry Group56.0%
P/E as % of Sector Segment11.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/07/2013
Dividend Ex-Date05/15/2013
Dividend Record Date05/19/2013
Dividend Pay Date05/29/2013
Dividend Amount20
Type of PaymentCash Payment
Dividend Rate0.03
Current Dividend Yield0.8
5-Y Average Dividend Yield1.7
Payout Ratio0.0
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----4.0-79,66134,624
4 Weeks1.711.161.20-0.8-321,239446,024
13 Weeks1.711.141.33-10.5-1514,341932,219
26 Weeks2.211.142.00-40.5-4824,8963,186,798
52 Weeks3.501.142.60-54.2-6920,1685,082,427
YTD2.821.14--56.9-6720,9564,421,879
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.201.211.231.551.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.070.0-0.05
Income-0.230.0-0.23
Dividend-0.210.0-0.09
Capital Spending-0.07NA0.05
R&D0.00NA0.00
Normalized Inc.-17.57NA-17.28
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-4.5-4.5-7.0
Earnings %-63.4-63.429.7
EPS %-50.0-50.037.5
EPS $-0.02-0.020.03
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio23.58
Current Ratio2.0
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)2.00
Receivables Turnover344.7
Average Collection Period1
Working Capital/Equity40.3
Working Capital pS0.51
Cash-Flow pS0.20
Free Cash-Flow pS0.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.84
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio15.8
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Equity0.16
LT Debt/Capital Invested23.5
LT Debt/Total Liabilities60.3
Interest Cover18.4
Interest/Capital Invested0.39
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.57
Current P/E Ratio - LTM20.20
Enterprise Value (EV)/EBITDA5.62
Enterprise Value (EV)/Free Cash Flow66.75
Dividend Yield0.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.00
Price/Cash Flow Ratio8.7
Price/Free Cash Flow Ratio - LTM62.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM14.7
P/E Ratio (26 weeks ago) - LTM13.8
P/E Ratio (52 weeks ago) - LTM25.4
5-Y High P/E Ratio143.6
5-Y Low P/E Ratio41.1
5-Y Average P/E Ratio16.2
Current P/E Ratio as % of 5-Y Average P/E-51
P/E as % of Industry Group56.0
P/E as % of Sector Segment11.0
Current 12 Month Normalized P/E Ratio - LTM15.0
PER SHARE FIGURES
LT Debt pS0.33
Current Liabilities pS0.83
Tangible Book Value pS - LTM1.02
Book Value pS - LTM1.24
Capital Invested pS1.62
Cash pS - LTM0.00
Cash Flow pS - LTM0.14
Free Cash Flow pS - LTM0.02
Earnings pS (EPS)0.06
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.55
Free Cash Flow Margin 5YEAR AVG2.29
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.23
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity3.33
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin79.4
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM3.6
EBIT Margin - LTM2.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate13.9
Effective Tax Rate - 5YEAR AVRG.33.1
EFFICIENCY RATIOS
Cash Conversion Cycle263,013
Revenue per Employee327,917
Net Income per Employee3,734
Average Collection Period263,013
Receivables Turnover344.7
Day's Inventory Turnover Ratio
Inventory Turnover2.7
Inventory/Sales7.6
Accounts Payble/Sales4.35
Assets/Revenue0.38
Net Working Capital Turnover10.48
Fixed Assets Turnover4.72
Total Assets Turnover2.6
Revenue per $ Cash10.25
Revenue per $ Plant10.13
Revenue per $ Common Equity4.23
Revenue per $ Capital Invested3.33
Selling, General & Adm/tive (SG&A) as % of Revenue77.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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