EZRA

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Reliance Global Group, Inc.

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Key Metrics

Previous Close: $2.40
52-Week Range: $1.75 – $78.00
Market Cap: $2.05M
P/E (TTM): 0.81
EPS (TTM): 3.07
Dividend Yield: —

Advanced Metrics

Price/Book: 0.31
PEG Ratio: —
Return on Equity: -123.46%
Return on Assets: -33.83%
Gross Margin: -20.05%
Operating Margin: -86.42%
Profit Margin: -54.34%
Current Ratio: 1.64
Debt/Equity: 0.79
Total Debt: $5.27M
Free Cash Flow: $1.34M
Revenue Growth: -31.60%
Earnings Growth: —
Enterprise Value: $6.83M

EZRA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.76M	$13.73M	$14.05M	$12.43M
Cost of Revenue	$10.65M	$11.24M	$11.42M	$14.92M
Gross Profit	$1.11M	$2.50M	$2.64M	-$2.49M
Selling, General & Admin	$5.13M	$4.45M	$4.58M	$5.19M
Operating Expenses	$7.69M	$7.06M	$6.36M	$6.52M
Operating Income	-$6.58M	-$4.57M	-$3.73M	-$9.01M
EBITDA	$25.04M	-$5.76M	-$5.70M	-$4.61M
Pretax Income	$21.56M	-$10.03M	-$9.07M	-$6.99M
Income Tax	—	—	$0.00	$0.00
Net Income	$6.47M	-$12.01M	-$9.07M	-$6.99M
Diluted EPS	-285.60	-3508.00	-360.40	-51.20
Diluted Shares	1610	4147	25175	136298

EZRA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$505.41K	$1.33M	$372.69K	$1.32M
Receivables	$1.02M	$1.31M	$1.51M	$773.33K
Current Assets	$3.27M	$4.38M	$3.99M	$4.27M
Total Assets	$38.43M	$23.02M	$17.32M	$13.55M
Current Liabilities	$7.84M	$3.19M	$3.57M	$2.40M
Long-Term Debt	$13.97M	$11.92M	$9.90M	$4.06M
Total Debt	$17.57M	$14.54M	$13.03M	$6.33M
Total Liabilities	$29.52M	$15.87M	$14.32M	$7.12M
Retained Earnings	-$26.99M	-$39.00M	-$48.07M	-$55.06M
Shareholders' Equity	$8.91M	$7.15M	$3.00M	$6.43M
Working Capital	-$4.58M	$1.19M	$415.69K	$1.87M
Net Debt	$16.01M	$12.44M	$11.57M	$4.07M

EZRA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$3.19M	-$847.97K	-$2.52M	-$3.09M
Capital Expenditure	-$802.38K	-$189.81K	-$83.23K	-$42.69K
Free Cash Flow	-$3.99M	-$1.04M	-$2.60M	-$3.14M
Depreciation & Amortisation	$2.56M	$2.61M	$1.79M	$1.33M
Stock-Based Compensation	$1.25M	$875.11K	$533.63K	$4.83M
Investing Cash Flow	-$24.64M	$710.19K	-$83.23K	$5.33M
Financing Cash Flow	$25.12M	$966.92K	$1.66M	-$1.30M
Dividends Paid	—	—	$0.00	-$388.38K
Net Change in Cash	-$2.71M	$829.14K	-$941.22K	$933.66K

EZRA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.09M	$2.50M	$2.61M	$3.83M	$2.11M
Cost of Revenue	$3.55M	$4.91M	$2.76M	$3.19M	$2.39M
Gross Profit	-$465.62K	-$2.41M	-$150.97K	$631.86K	-$283.22K
Selling, General & Admin	$1.56M	$1.19M	$857.98K	$1.57M	$1.29M
Operating Expenses	$1.91M	$1.50M	$1.17M	$1.87M	$1.54M
Operating Income	-$2.37M	-$3.91M	-$1.32M	-$1.24M	-$1.82M
EBITDA	-$2.05M	-$591.46K	-$924.37K	-$1.04M	-$1.62M
Pretax Income	-$2.71M	-$1.16M	-$1.38M	-$1.47M	-$1.99M
Net Income	-$2.71M	-$1.16M	-$1.38M	-$1.47M	-$1.99M
Diluted EPS	-33.90	-8.00	—	-3.60	-3.26
Diluted Shares	79962	145674	—	425201	610289

EZRA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.96M	$2.58M	$1.32M	$2.27M	$843.51K
Receivables	$840.70K	$822.89K	$773.33K	$718.96K	$790.68K
Current Assets	$7.11M	$5.02M	$4.27M	$4.46M	$3.16M
Total Assets	$18.01M	$15.66M	$13.55M	$13.79M	$12.87M
Current Liabilities	$5.02M	$3.42M	$2.40M	$1.86M	$1.94M
Long-Term Debt	$8.99M	$4.65M	$4.06M	$3.92M	$3.77M
Total Debt	$13.33M	$7.06M	$6.33M	$5.44M	$5.16M
Total Liabilities	$14.93M	$8.91M	$7.12M	$6.37M	$6.22M
Retained Earnings	-$52.52M	-$53.68M	-$55.06M	-$56.53M	-$58.52M
Shareholders' Equity	$3.08M	$6.74M	$6.43M	$7.42M	$6.65M
Working Capital	$2.09M	$1.60M	$1.87M	$2.60M	$1.23M
Net Debt	$10.16M	$3.34M	$4.07M	$2.30M	$3.52M

EZRA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$852.51K	-$814.45K	-$1.63M	-$571.17K	-$1.66M
Capital Expenditure	-$12.19K	-$15.55K	—	—	—
Free Cash Flow	-$864.70K	-$830.00K	-$1.63M	-$571.17K	-$1.68M
Depreciation & Amortisation	$346.15K	$313.69K	$311.41K	$304.44K	$252.98K
Stock-Based Compensation	$877.37K	$2.74M	$234.34K	$15.50K	$15.62K
Investing Cash Flow	-$12.19K	$4.32M	$1.04M	-$500.00K	-$733.92K
Financing Cash Flow	$2.43M	-$3.37M	-$185.24K	$1.58M	$966.31K
Dividends Paid	$0.00	—	—	-$130.91K	$0.00
Net Change in Cash	$1.56M	$128.21K	-$772.06K	$504.00K	-$1.43M

Market Snapshot

About

Reliance Global Group, Inc. is a holding company that operates in the insurance and financial services sectors. The company provides insurance brokerage services, risk management solutions, and financial advisory services to corporate and individual clients. Reliance Global Group focuses on specialty insurance products and alternative risk transfer mechanisms. The company has been restructuring its operations and exploring strategic alternatives to enhance shareholder value.