Reliance Global Group, Inc. (EZRA) Key Metrics
EZRA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.8M
- Enterprise value
- $6.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3
- Price / book
- 0.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.29
EZRA key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEZRA returns How much profit the business earns on the capital it uses.
EZRA financial health Debt, liquidity and how easily interest is covered.
EZRA efficiency & capital use Working capital cycle and where the cash goes.
EZRA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EZRA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EZRA cash returned to shareholders
EZRA key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $20.44 | $103.20 | $365.16 | $5,793.60 | $65,688.00 | $6.12 | $28.56 | $15.30 | $2,010.42 | $1.02 |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −148.3% | −178.8% | −149.6% | — | — | — | −980.1% | — | — | −71.5% |
| Return on invested capital (ROIC) | −61.8% | −33.8% | −51.3% | −645.9% | — | −20.6% | −29.4% | 11.1% | — | −56.7% |
| Return on assets (ROA) | −45.3% | −45.0% | −39.1% | 19.6% | −92.3% | −21.0% | −35.9% | 30.9% | −417.4% | −71.3% |
| Return on tangible assets | −130.0% | −174.5% | −227.5% | 60.4% | −200.1% | −111.5% | −193.0% | 234.9% | — | −83.9% |
| Free cash flow margin | −25.0% | −18.5% | −7.6% | −33.9% | −30.3% | −6.4% | −21.0% | — | −360.0% | −610.0% |
| Income quality (OCF / net income) | — | — | — | −0.49 | — | — | — | −0.60 | — | — |
| Financial health | ||||||||||
| Total debt | $2.3M | $13.0M | $14.5M | $14.0M | $9.4M | $14.0M | $13.3M | $2.7M | $170,269 | — |
| Cash & short-term investments | $1.3M | $372,695 | $1.3M | $505,410 | $4.1M | $45,213 | $6,703 | $11,228 | $68,931 | $2,071 |
| Net debt | $946,887 | $12.7M | $13.2M | $13.5M | $5.3M | $13.9M | $13.3M | $2.7M | $101,338 | −$2,071 |
| Debt / equity | 0.35 | 4.35 | 2.03 | 1.57 | — | — | 20.77 | 37.68 | — | — |
| Debt / assets | 0.17 | 0.75 | 0.63 | 0.36 | 0.34 | 0.77 | 0.78 | 1.07 | 0.70 | — |
| Net debt / EBITDA | — | — | — | 0.54 | — | — | — | — | — | — |
| Current ratio | 1.78 | 1.12 | 1.37 | 0.42 | 0.18 | 0.21 | 0.14 | 0.10 | 0.05 | 0.31 |
| Quick ratio | 1.78 | 1.12 | 1.37 | 0.42 | 0.18 | 0.21 | 0.14 | 0.10 | 0.18 | 0.31 |
| Interest coverage | -8.6 | -4.9 | -8.4 | -7.2 | — | — | — | — | -5.3 | — |
| Working capital | $1.9M | $415,691 | $1.2M | −$4.6M | −$37.0M | −$5.4M | −$4.0M | −$1.0M | −$1.7M | −$4,554 |
| Invested capital | $7.4M | $15.7M | $20.4M | $22.4M | −$20.8M | $13.9M | $14.0M | $2.7M | −$1.5M | $985,061 |
| Tangible asset value | −$1.7M | −$9.1M | −$10.6M | −$18.8M | −$43.2M | −$14.8M | −$14.5M | $32,521 | −$1.6M | $987,132 |
| Net current asset value | −$2.8M | −$10.3M | −$11.5M | −$26.3M | −$45.8M | −$16.7M | −$15.7M | −$28,468 | −$1.7M | −$4,554 |
| Capital allocation | ||||||||||
| Dividends paid | $388,379 | $0 | — | — | — | — | — | $66,654 | — | — |
| Dividend payout ratio | — | — | — | — | — | — | — | 15.8% | — | — |
| Capex / revenue | 0.1% | 0.6% | 1.4% | 6.8% | 7.1% | 0.0% | 12.6% | 272.1% | 0.0% | 0.0% |
| Capex / depreciation | 0.01 | 0.05 | 0.07 | 0.31 | 0.43 | 0.00 | 0.77 | 0.64 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 38.8% | 3.8% | 6.4% | 10.6% | 7.7% | 20.2% | 23.5% | 2,655.0% | — | 1,939.6% |
| R&D / revenue | — | — | — | — | — | — | — | 0.1% | 125.4% | 0.2% |
| SG&A / revenue | 41.7% | 32.6% | 32.4% | 43.6% | 40.3% | 59.9% | 85.5% | 4,032.7% | 328.0% | 2,576.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 33.5 | 36.6 | 30.8 | 31.7 | 35.7 | 24.8 | 10.1 | — | 228.9 | — |
| Days of inventory on hand | — | — | — | — | — | — | — | — | -28,675.2 | — |
| Days payables outstanding | 17.5 | 25.1 | 22.5 | 22.2 | 39.3 | 37.8 | 7.1 | 39.5 | 819.7 | 76.4 |
| Cash conversion cycle (days) | 16.0 | 11.4 | 8.4 | 9.5 | -3.6 | -13.0 | 3.0 | — | -29,266.0 | — |
| Receivables turnover | 10.89 | 9.98 | 11.84 | 11.51 | 10.22 | 14.72 | 36.17 | — | 1.59 | — |
| Payables turnover | 20.82 | 14.52 | 16.25 | 16.45 | 9.29 | 9.65 | 51.66 | 9.23 | 0.45 | 4.78 |
| Asset turnover | 0.81 | 0.70 | 0.45 | 0.36 | 0.42 | 0.42 | 0.46 | 0.02 | 0.06 | 0.02 |
| Average receivables | $1.1M | $1.4M | $1.2M | $1.0M | $950,168 | $495,718 | $123,062 | — | $24,500 | — |
| Average payables | $716,800 | $786,146 | $691,404 | $647,293 | $764,030 | $541,528 | $58,500 | $11,037 | $6,906 | $3,988 |
| Average inventory | — | — | — | — | — | — | — | — | −$241,579 | — |
| Intangibles / total assets | 60.3% | 70.0% | 77.1% | 72.2% | 61.9% | 81.7% | 89.3% | 92.8% | 0.0% | 0.0% |
Computed from EZRA's annual financial statements (latest annual report filed March 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EZRA valuation and financial ratios
Reliance Global earned a return on equity of −148.3% and a return on invested capital of −61.8% in fiscal 2025. It ended the year with $2.3 million of debt and $1.3 million in cash and short-term investments, net debt of $0.9 million. It returned $0.4 million to shareholders: $0.4 million in dividends and $0 in share buybacks.
See the EZRA income statement, the EZRA chart for price history, or the EZRA stock overview for the latest quote and news.
EZRA key metrics FAQ
What is Reliance Global's return on equity?
Reliance Global's return on equity (ROE) was −148.3% in fiscal 2025: net income of -$7.0 million on average shareholders' equity of $4.7 million.
What is Reliance Global's ROIC?
Reliance Global's return on invested capital was −61.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Reliance Global have?
Reliance Global had total debt of $2.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.35.
What is Reliance Global's current ratio?
Reliance Global's current ratio was 1.78 at the end of fiscal 2025: current assets were 1.78 times current liabilities.