RLBY
Reliability Incorporated
Price Chart
Latest Quote
$0.05
+0.00 (+0.00%)
Current Price
| Previous Close | $0.05 |
| Open | $0.05 |
| Day High | $0.05 |
| Day Low | $0.05 |
| Volume | 3,000 |
Stock Information
| Shares Outstanding | 46.71M |
| Total Debt | $1.15M |
| Cash Equivalents | $619K |
| Revenue | $21.52M |
| Net Income | $-450K |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Market Cap | $15.30M |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.91M |
| Sales | $21.52M |
| Income | $-450K |
| Book/sh | $0.02 |
| Cash/sh | $0.01 |
| Employees | 589 |
Financial Ratios
| Quick Ratio | 0.95 |
| Current Ratio | 3.00 |
| Debt/Eq | 17.49 |
Returns & Margins
| ROA | -3.38% |
| ROE | -6.64% |
| Gross Margin | 14.32% |
| Operating Margin | -1.55% |
| Profit Margin | -2.09% |
Ownership
| Insider Ownership | 595.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.90 |
| P/S | 0.71 |
| P/B | 2.32 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.07 |
| SMA50 | $0.06 |
| SMA200 | $0.04 |
| RSI | 31.74 |
| ATR | 0.0082 |
| Volatility | -0.75 |
Performance History
| Week | -21.54% |
| Month | +15.91% |
| Quarter | +7.37% |
| 6 Months | +81.82% |
| YTD | +77.39% |
| Year | +92.82% |
| 3 Years | -15.00% |
| 5 Years | +10.27% |
| 10 Years | -7.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $0.05 | 0 |
| 2026-06-12 | $0.05 | 0 |
| 2026-06-11 | $0.05 | 200 |
| 2026-06-10 | $0.08 | 6,000 |
| 2026-06-09 | $0.06 | 300 |
| 2026-06-08 | $0.06 | 0 |
| 2026-06-05 | $0.06 | 0 |
| 2026-06-04 | $0.06 | 20,000 |
| 2026-06-03 | $0.06 | 200 |
| 2026-06-02 | $0.08 | 11,267 |
| 2026-06-01 | $0.09 | 7,115 |
| 2026-05-29 | $0.07 | 0 |
| 2026-05-28 | $0.07 | 45,357 |
| 2026-05-27 | $0.09 | 0 |
| 2026-05-26 | $0.09 | 0 |
| 2026-05-22 | $0.09 | 31,961 |
| 2026-05-21 | $0.07 | 0 |
| 2026-05-20 | $0.07 | 40,000 |
| 2026-05-19 | $0.09 | 0 |
| 2026-05-18 | $0.09 | 0 |
About Reliability Incorporated
Reliability Incorporated, through its subsidiary, The Maslow Media Group, Inc., provides workforce solutions in the United States and internationally. It operates through four segments: Employer of Record; Staffing Solutions; Video and Multimedia Production resources; and Direct Hire. The company provides state employment registration, employee onboarding/offboarding, payroll processing, benefits offerings and administration, workers compensation claim management, employee relations, regulatory compliance, and on-site workforce management services, as well as management of state/county/city mandated employee benefits, such as paid safe and sick leaves, and locality mandated training and unemployment claims administration. It also develops a network of multimedia and video production professionals for media clients, camera crews, and other technical and creative talent; and offers on-demand or short-term staffing assignments, contract staffing, and on-site management administration. In addition, the company provides multimedia and video production solutions, including pre-production conceptualization; scriptwriting to site scouting; budget development and management; booking and managing of logistics for field and studio teams; and camera crews and field support, which includes makeup artists, audio visual support, field producers, and full equipment rental. Further, it offers post-production facilities, including non-linear editors, narrators, talent sourcing, animation and graphic design development, such as whiteboard animation, and color correction; live broadcast from satellite to streaming; and management of staffed client studios operations for clients. Additionally, the company provides direct placement requests by MMG clients for various posts, including administrative, media, and IT professionals; and script to screen services. The company was founded in 1988 and is headquartered in Clarksburg, Maryland.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $20,790,000 | $18,412,000 | $22,231,000 | $22,980,000 |
| Cost Of Revenue | $20,790,000 | $18,412,000 | $22,231,000 | $22,980,000 |
| Total Revenue | $23,982,000 | $21,451,000 | $25,725,000 | $26,246,000 |
| Operating Revenue | $23,982,000 | $21,451,000 | $25,725,000 | $26,246,000 |
| Expenses | ||||
| Interest Expense | $108,000 | $92,000 | $171,000 | $39,000 |
| Total Expenses | $24,689,000 | $22,200,000 | $26,631,000 | $26,547,000 |
| Other Income Expense | $-249,000 | $-179,000 | $223,000 | $8,943,000 |
| Other Non Operating Income Expenses | $-249,000 | $-179,000 | $223,000 | $9,631,000 |
| Net Non Operating Interest Income Expense | $362,000 | $202,000 | $114,000 | $235,000 |
| Interest Expense Non Operating | $108,000 | $92,000 | $171,000 | $39,000 |
| Operating Expense | $3,899,000 | $3,788,000 | $4,400,000 | $3,567,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-594,000 | $-740,000 | $-739,000 | $7,893,000 |
| Net Interest Income | $362,000 | $202,000 | $114,000 | $235,000 |
| Interest Income | $470,000 | $294,000 | $285,000 | $274,000 |
| Normalized Income | $-594,000 | $-740,000 | $-739,000 | $8,505,114 |
| Net Income From Continuing And Discontinued Operation | $-594,000 | $-740,000 | $-739,000 | $7,893,000 |
| Total Operating Income As Reported | $-707,000 | $-749,000 | $-906,000 | $-301,000 |
| Net Income Common Stockholders | $-594,000 | $-740,000 | $-739,000 | $7,893,000 |
| Net Income | $-594,000 | $-740,000 | $-739,000 | $7,893,000 |
| Net Income Including Noncontrolling Interests | $-594,000 | $-740,000 | $-739,000 | $7,893,000 |
| Net Income Continuous Operations | $-594,000 | $-740,000 | $-739,000 | $7,893,000 |
| Pretax Income | $-594,000 | $-726,000 | $-569,000 | $8,877,000 |
| Interest Income Non Operating | $470,000 | $294,000 | $285,000 | $274,000 |
| Operating Income | $-707,000 | $-749,000 | $-906,000 | $-301,000 |
| Gross Profit | $3,192,000 | $3,039,000 | $3,494,000 | $3,266,000 |
| Special Income Charges | - | - | $0 | $-688,000 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.00 | $-0.00 | $0.03 |
| Basic EPS | $0.00 | $0.00 | $-0.00 | $0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-75,886 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-463,000 | $-616,000 | $-366,000 | $9,676,000 |
| Reconciled Depreciation | $23,000 | $18,000 | $32,000 | $72,000 |
| EBITDA (Bullshit earnings) | $-463,000 | $-616,000 | $-366,000 | $8,988,000 |
| EBIT | $-486,000 | $-634,000 | $-398,000 | $8,916,000 |
| Diluted Average Shares | $300,000,000 | $300,000,000 | $300,000,000 | $300,000,000 |
| Basic Average Shares | $300,000,000 | $300,000,000 | $300,000,000 | $300,000,000 |
| Diluted NI Availto Com Stockholders | $-594,000 | $-740,000 | $-739,000 | $7,893,000 |
| Tax Provision | $0 | $14,000 | $170,000 | $984,000 |
| Selling General And Administration | $3,899,000 | $3,788,000 | $4,400,000 | $3,567,000 |
| Total Unusual Items | - | - | $0 | $-688,000 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $-688,000 |
| Impairment Of Capital Assets | - | - | $0 | $688,000 |
| Minority Interests | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,335,000 | $7,928,000 | $8,671,000 | $9,410,000 |
| Total Assets | $11,556,000 | $9,786,000 | $13,490,000 | $14,288,000 |
| Total Non Current Assets | $62,000 | $18,000 | $26,000 | $49,000 |
| Goodwill And Other Intangible Assets | $2,000 | $3,000 | $0 | $0 |
| Other Intangible Assets | $2,000 | $3,000 | - | - |
| Current Assets | $11,494,000 | $9,768,000 | $13,464,000 | $14,239,000 |
| Other Current Assets | $336,000 | $442,000 | $430,000 | $331,000 |
| Receivables | $10,636,000 | $8,504,000 | $12,807,000 | $13,884,000 |
| Other Receivables | $97,000 | - | $587,000 | $813,000 |
| Notes Receivable | $5,847,000 | $5,501,000 | $5,251,000 | $4,985,000 |
| Accounts Receivable | $4,692,000 | $3,003,000 | $6,969,000 | $8,086,000 |
| Cash Cash Equivalents And Short Term Investments | $522,000 | $822,000 | $227,000 | $24,000 |
| Cash And Cash Equivalents | $522,000 | $822,000 | $227,000 | $24,000 |
| Prepaid Assets | - | - | - | $331,000 |
| Debt | ||||
| Total Debt | $47,000 | - | - | - |
| Long Term Debt And Capital Lease Obligation | $21,000 | - | - | - |
| Long Term Debt | $21,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $26,000 | - | - | - |
| Current Debt | $26,000 | - | - | - |
| Other Current Borrowings | $26,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,219,000 | $1,855,000 | $4,819,000 | $4,878,000 |
| Total Non Current Liabilities Net Minority Interest | $21,000 | $0 | $0 | $0 |
| Current Liabilities | $4,198,000 | $1,855,000 | $4,819,000 | $4,878,000 |
| Other Current Liabilities | $2,375,000 | $174,000 | $2,619,000 | $947,000 |
| Current Deferred Liabilities | $207,000 | $206,000 | $176,000 | $176,000 |
| Payables And Accrued Expenses | $1,590,000 | $1,475,000 | $2,024,000 | $3,755,000 |
| Payables | $845,000 | $675,000 | $828,000 | $1,898,000 |
| Other Payable | $111,000 | $127,000 | $124,000 | $176,000 |
| Accounts Payable | $734,000 | $548,000 | $698,000 | $1,205,000 |
| Total Tax Payable | - | $0 | $6,000 | $517,000 |
| Income Tax Payable | - | $0 | $6,000 | $517,000 |
| Equity | ||||
| Common Stock Equity | $7,337,000 | $7,931,000 | $8,671,000 | $9,410,000 |
| Total Equity Gross Minority Interest | $7,337,000 | $7,931,000 | $8,671,000 | $9,410,000 |
| Stockholders Equity | $7,337,000 | $7,931,000 | $8,671,000 | $9,410,000 |
| Retained Earnings | $6,587,000 | $7,181,000 | $7,921,000 | $8,660,000 |
| Other | ||||
| Ordinary Shares Number | $300,000,000 | $300,000,000 | $300,000,000 | $300,000,000 |
| Share Issued | $300,000,000 | $300,000,000 | $300,000,000 | $300,000,000 |
| Tangible Book Value | $7,335,000 | $7,928,000 | $8,671,000 | $9,410,000 |
| Invested Capital | $7,384,000 | $7,931,000 | $8,671,000 | $9,410,000 |
| Working Capital | $7,296,000 | $7,913,000 | $8,645,000 | $9,361,000 |
| Total Capitalization | $7,358,000 | $7,931,000 | $8,671,000 | $9,410,000 |
| Additional Paid In Capital | $750,000 | $750,000 | $750,000 | $750,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $207,000 | $206,000 | $176,000 | $176,000 |
| Current Accrued Expenses | $745,000 | $800,000 | $1,196,000 | $1,857,000 |
| Net PPE | $60,000 | $15,000 | $26,000 | $49,000 |
| Accumulated Depreciation | $-176,000 | $-153,000 | $-138,000 | $-112,000 |
| Gross PPE | $236,000 | $168,000 | $164,000 | $161,000 |
| Machinery Furniture Equipment | $236,000 | $168,000 | $164,000 | $161,000 |
| Goodwill | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,655,000 | $3,007,000 | $-1,436,000 | $2,498,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,587,000 | $3,016,000 | $-1,427,000 | $2,505,000 |
| Cash Flow From Continuing Operating Activities | $-2,587,000 | $3,016,000 | $-1,427,000 | $2,505,000 |
| Operating Gains Losses | - | - | - | $-5,254,000 |
| Investing Activities | ||||
| Capital Expenditure | $-68,000 | $-9,000 | $-9,000 | $-7,000 |
| Investing Cash Flow | $-68,000 | $-9,000 | $-9,000 | $-7,000 |
| Cash Flow From Continuing Investing Activities | $-68,000 | $-9,000 | $-9,000 | $-7,000 |
| Financing Activities | ||||
| Financing Cash Flow | $2,355,000 | $-2,412,000 | $1,639,000 | $-2,544,000 |
| Cash Flow From Continuing Financing Activities | $2,355,000 | $-2,412,000 | $1,639,000 | $-2,544,000 |
| Net Other Financing Charges | $106,000 | $34,000 | $-34,000 | $-454,000 |
| Other | ||||
| Repayment Of Debt | $-6,934,000 | $-6,214,000 | $-12,299,000 | $-37,000 |
| Issuance Of Debt | $9,183,000 | $3,768,000 | $13,972,000 | $0 |
| Interest Paid Supplemental Data | $108,000 | $92,000 | $150,000 | $39,000 |
| Income Tax Paid Supplemental Data | $0 | $20,000 | $681,000 | $969,000 |
| End Cash Position | $522,000 | $822,000 | $227,000 | $24,000 |
| Beginning Cash Position | $822,000 | $227,000 | $24,000 | $70,000 |
| Changes In Cash | $-300,000 | $595,000 | $203,000 | $-46,000 |
| Net Issuance Payments Of Debt | $2,249,000 | $-2,446,000 | $1,673,000 | $-2,090,000 |
| Net Short Term Debt Issuance | $2,202,000 | $-2,446,000 | $1,673,000 | $-2,053,000 |
| Short Term Debt Payments | $-6,930,000 | $-6,214,000 | $-12,299,000 | $-2,090,000 |
| Short Term Debt Issuance | $9,132,000 | $3,768,000 | $13,972,000 | - |
| Net Long Term Debt Issuance | $47,000 | $0 | $0 | $-37,000 |
| Long Term Debt Payments | $-4,000 | $0 | $0 | $-37,000 |
| Long Term Debt Issuance | $51,000 | $0 | - | $0 |
| Net PPE Purchase And Sale | $-68,000 | $-9,000 | $-9,000 | $-7,000 |
| Purchase Of PPE | $-68,000 | $-9,000 | $-9,000 | $-7,000 |
| Change In Working Capital | $-1,564,000 | $4,022,000 | $-488,000 | $-620,000 |
| Change In Other Working Capital | $2,000 | $30,000 | - | $-6,000 |
| Change In Payables And Accrued Expense | $114,000 | $-548,000 | $-1,731,000 | $1,462,000 |
| Change In Accrued Expense | $-72,000 | $-393,000 | $-713,000 | $967,000 |
| Change In Payable | $186,000 | $-155,000 | $-1,018,000 | $495,000 |
| Change In Account Payable | $186,000 | $-149,000 | $-507,000 | $270,000 |
| Change In Tax Payable | $0 | $-6,000 | $-511,000 | $225,000 |
| Change In Income Tax Payable | $0 | $-6,000 | $-511,000 | $225,000 |
| Change In Prepaid Assets | $106,000 | $-13,000 | $-99,000 | $-42,000 |
| Change In Receivables | $-1,786,000 | $4,553,000 | $1,343,000 | $-2,030,000 |
| Changes In Account Receivables | $-1,786,000 | $4,553,000 | $1,343,000 | $-2,030,000 |
| Other Non Cash Items | $-452,000 | $-284,000 | $-232,000 | $-274,000 |
| Depreciation Amortization Depletion | $23,000 | $18,000 | $32,000 | $72,000 |
| Depreciation And Amortization | $23,000 | $18,000 | $32,000 | $72,000 |
| Net Income From Continuing Operations | $-594,000 | $-740,000 | $-739,000 | $7,893,000 |
| Change In Other Current Liabilities | - | $0 | $-1,000 | $-4,000 |
| Asset Impairment Charge | - | - | $0 | $688,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $-4,000 |
Fetched: 2026-02-02