Reliv' International Inc

Visual Financials
Company Name: Reliv' International Inc
Ticker Symbol: RELV
CIK Number: 0000768710
WWW Address: http://www.reliv.com
CEO: Ryan A. Montgomery
No. of Employees: 161
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 
 4.76 Down -0.14 3.63 8.34 4.83 5.04 4.90 4822
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8.8 1.8 0.00 -0.38 0.00 0.0 0.0 6.24 - 3.72
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.90$
PE Ratio - LTM0.0
Market Capitalisation8.8mil
Latest Shares Outstanding1.8mil
Earnings pS (EPS)-0.38$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee261,180$
Effective Tax Rate0.0%
Float1.2mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.80%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin77.5%
EBITDA Margin2.1%
Pre-Tax Profit Margin0.0%
Assets Turnover191.9%
Return on Assets (ROA)-3.2%
Return on Equity (ROE)-4.8%
Return on Capital Invested (ROCI)-4.2%
Current Ratio1.3
Leverage Ratio (Assets/Equity)1.5
Interest Cover-0.4
Total Debt/Equity (Gearing Ratio)0.21
LT Debt/Total Capital0.0%
Working Capital pS1.16$
Cash pS0.00$
Book-Value pS6.91$
Tangible Book-Value pS6.61$
Cash Flow pS-0.41$
Free Cash Flow pS-0.49$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.72
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
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----0.81,8702,226
4 Weeks5.054.654.694.51,33824,098
13 Weeks5.104.104.97-1.42,367149,153
26 Weeks5.264.104.753.22,975374,895
52 Weeks6.243.724.684.78,8542,213,686
YTD6.244.10-1.07,5871,798,200
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.944.934.874.904.920.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.090.0-0.10
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 Ratio10.14
Current Ratio1.3
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)1.05
Receivables Turnover283.9
Average Collection Period1
Working Capital/Equity14.9
Working Capital pS1.16
Cash-Flow pS-0.09
Free Cash-Flow pS-0.36
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.07
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio14.4
Total Debt/Equity (Gearing Ratio)0.21
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover-0.4
Interest/Capital Invested0.76
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.44
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA3.08
Enterprise Value (EV)/Free Cash Flow-67.70
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.72
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
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 Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio16.2
Current P/E Ratio as % of 5-Y Average P/E
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 pS0.00
Current Liabilities pS5.29
Tangible Book Value pS - LTM6.61
Book Value pS - LTM6.91
Capital Invested pS9.44
Cash pS - LTM0.00
Cash Flow pS - LTM-0.41
Free Cash Flow pS - LTM-0.49
Earnings pS (EPS)-0.38
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.57
Free Cash Flow Margin 5YEAR AVG-0.27
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.91
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity2.40
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin77.5
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM2.1
EBIT Margin - LTM-0.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-8.3
Effective Tax Rate - 5YEAR AVRG.-258.1
EFFICIENCY RATIOS
Cash Conversion Cycle151,535
Revenue per Employee261,180
Net Income per Employee
Average Collection Period151,535
Receivables Turnover283.9
Day's Inventory Turnover Ratio
Inventory Turnover2.1
Inventory/Sales10.9
Accounts Payble/Sales3.99
Assets/Revenue0.53
Net Working Capital Turnover19.55
Fixed Assets Turnover3.30
Total Assets Turnover1.9
Revenue per $ Cash12.77
Revenue per $ Plant7.36
Revenue per $ Common Equity2.91
Revenue per $ Capital Invested2.40
Selling, General & Adm/tive (SG&A) as % of Revenue77.9
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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P: V:us D:20181212 03:52:54