31/01/2015 17:45:56 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 
 1.21 Up 0.0599 1.16 1.23 1.161 1.20 1.16 5742
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 15.3 12.7 0.00 0.06 0.03 19.3 0.0 2.75 - 1.13
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.20$
PE Ratio - LTM19.3
Market Capitalisation15.3mil
Latest Shares Outstanding12.7mil
Earnings pS (EPS)0.06$
Dividend pS (DPS)0.03¢
Dividend Yield0.0%
Dividend Payout Ratio1%
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 Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin2.1%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
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 Ratio0.91
Price/Tangible Book Ratio0.00
Price/Cash Flow22.8
Price/Free Cash Flow312.5
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 Yield0.0
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---0.947,56425,793
4 Weeks1.241.141.21-5.0-26,770142,180
13 Weeks1.451.131.21-5.0-416,5621,043,438
26 Weeks1.711.131.33-13.5-1715,3841,953,873
52 Weeks2.751.132.18-47.2-5920,4245,167,482
YTD1.241.14--5.0-26,770142,180
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.171.161.191.241.420.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio3.78
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 Ratio0.52
Current P/E Ratio - LTM19.30
Enterprise Value (EV)/EBITDA5.11
Enterprise Value (EV)/Free Cash Flow65.55
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.91
Price/Cash Flow Ratio22.8
Price/Free Cash Flow Ratio - LTM312.5
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 Ratio221.1
5-Y Low P/E Ratio63.3
5-Y Average P/E Ratio16.2
Current P/E Ratio as % of 5-Y Average P/E-55
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 - LTM1.25
Capital Invested pS1.62
Cash pS - LTM0.00
Cash Flow pS - LTM0.05
Free Cash Flow pS - LTM0.00
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.
Equity Productivity4.23
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity3.33
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity2.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
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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