Reliance Global Group, Inc. (EZRA) intrinsic value & 10-year financials
Reliance Global Group, Inc. (EZRA) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue grew 18.7% a year to $12.4M, with an average return on invested capital of 168.3%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $2.28
- Market cap
- $12.4M
- Revenue (FY2025)
- $12.4M
- Revenue growth (8-yr CAGR)
- 18.7%
- ROIC (10-yr avg)
- 168.3%
- Free cash flow (FY2025)
- -$3.1M
EZRA 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $12.4M | -$7.0M | -$1.28 | -$3.1M | -72.5% | -55.0% |
| FY2024 | $14.1M | -$9.1M | -$9.01 | -$2.5M | -54.8% | -54.6% |
| FY2023 | $13.7M | -$12.0M | -$5.16 | -$870.8K | -101.1% | -58.1% |
| FY2022 | $16.8M | $6.5M | -$0.42 | -$3.3M | -129.5% | 1086.4% |
| FY2021 | $9.7M | -$21.1M | — | -$2.3M | -30.0% | 332.2% |
| FY2020 | $7.3M | -$3.7M | — | — | -50.1% | -38.9% |
| FY2019 | $4.5M | -$3.5M | — | -$936.3K | -69.7% | -33.8% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Reliance Global Group, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Reliance Global Group, Inc. has historically struggled to out-earn its cost of capital, averaging just -32.3% ROIC.
Reliance Global Group, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Reliance Global Group, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-42.52 per share.