03/09/2015 23:49:41 Free Membership Login

   

Reliv' International Inc

Visual Financials
Company Name: Reliv' International Inc
Ticker Symbol: RELV
CIK Number: 0000768710
WWW Address: http://www.reliv.com
CEO: Robert L. Montgomery
No. of Employees: 195
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 
 1.08 Up 0.04 0.97 1.06 1.04 1.10 1.03 29925
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 13.8 12.8 0.00 0.06 0.00 18.0 0.0 1.71 - 0.85
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.05$
PE Ratio - LTM18.0
Market Capitalisation13.8mil
Latest Shares Outstanding12.8mil
Earnings pS (EPS)0.06$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee294,077$
Effective Tax Rate0.0%
Float8.2mil
Float as % of Shares Outstanding0.6%
Foreign Sales14mil
Domestic Sales43mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.80%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin79.7%
EBITDA Margin1.8%
Pre-Tax Profit Margin0.0%
Assets Turnover210.6%
Return on Assets (ROA)2.7%
Return on Equity (ROE)4.4%
Return on Capital Invested (ROCI)3.4%
Current Ratio2.0
Leverage Ratio (Assets/Equity)1.6
Interest Cover0.8
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Total Capital17.0%
Working Capital pS0.44$
Cash pS0.00$
Book-Value pS1.28$
Tangible Book-Value pS1.10$
Cash Flow pS0.05$
Free Cash Flow pS-0.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.85
Price/Tangible Book Ratio0.00
Price/Cash Flow19.7
Price/Free Cash Flow-54.1
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 Rate0.00
Current Dividend Yield0.0
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----3.7-227,90341,555
4 Weeks1.310.851.24-16.1-1026,589558,381
13 Weeks1.400.851.19-12.6-614,976973,502
26 Weeks1.400.851.12-7.311,7821,519,883
52 Weeks1.710.851.24-16.1-1413,1793,360,684
YTD1.400.85--14.0-910,7861,855,221
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.061.071.201.171.180.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.080.0-0.08
Income-0.220.0-0.12
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 Ratio21.04
Current Ratio2.0
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.70
Receivables Turnover276.9
Average Collection Period1
Working Capital/Equity33.2
Working Capital pS0.44
Cash-Flow pS-0.03
Free Cash-Flow pS-0.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.24
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio15.8
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Equity0.21
LT Debt/Capital Invested18.7
LT Debt/Total Liabilities83.6
Interest Cover0.8
Interest/Capital Invested0.48
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.52
Current P/E Ratio - LTM18.00
Enterprise Value (EV)/EBITDA13.21
Enterprise Value (EV)/Free Cash Flow-47.04
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.85
Price/Cash Flow Ratio19.7
Price/Free Cash Flow Ratio - LTM-54.1
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 Ratio118.0
5-Y Low P/E Ratio25.2
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 pS0.44
Current Liabilities pS0.73
Tangible Book Value pS - LTM1.10
Book Value pS - LTM1.28
Capital Invested pS1.66
Cash pS - LTM0.00
Cash Flow pS - LTM0.05
Free Cash Flow pS - LTM-0.02
Earnings pS (EPS)0.06
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.27
Free Cash Flow Margin 5YEAR AVG0.87
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.37
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.70
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin79.7
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM1.8
EBIT Margin - LTM0.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-1,365.7
Effective Tax Rate - 5YEAR AVRG.-247.5
EFFICIENCY RATIOS
Cash Conversion Cycle488,835
Revenue per Employee294,077
Net Income per Employee3,716
Average Collection Period488,835
Receivables Turnover276.9
Day's Inventory Turnover Ratio
Inventory Turnover2.2
Inventory/Sales9.0
Accounts Payble/Sales3.53
Assets/Revenue0.48
Net Working Capital Turnover10.15
Fixed Assets Turnover3.74
Total Assets Turnover2.1
Revenue per $ Cash11.49
Revenue per $ Plant8.28
Revenue per $ Common Equity3.37
Revenue per $ Capital Invested2.70
Selling, General & Adm/tive (SG&A) as % of Revenue79.5
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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