Financial Snapshot

Revenue
$3.107M
TTM
Gross Margin
35.68%
TTM
Net Earnings
-$936.6K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
16.67%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Book Value
Cash
Q3 2024
P/E
-1.434
Nov 26, 2024 EST
Free Cash Flow
$75.76K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $2.455M $4.616M $2.796M $2.131M $1.822M $1.507M $1.178M $1.916M $1.119M $874.0K
YoY Change -46.82% 65.1% 31.19% 16.95% 20.95% 27.91% -38.51% 71.26% 27.99%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $2.455M $4.616M $2.796M $2.131M $1.822M $1.507M $1.178M $1.916M $1.119M $874.0K
Cost Of Revenue $1.583M $3.324M $2.159M $1.476M $1.225M $1.007M $764.7K $1.436M $821.9K $711.3K
Gross Profit $872.0K $1.292M $637.2K $655.6K $597.1K $499.9K $413.4K $480.1K $296.8K $162.8K
Gross Profit Margin 35.52% 27.99% 22.79% 30.76% 32.76% 33.18% 35.09% 25.06% 26.53% 18.62%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $822.5K $941.0K $1.123M $960.3K $484.2K $411.0K $446.3K $573.4K $292.1K $98.31K
YoY Change -12.59% -16.2% 16.94% 98.32% 17.81% -7.9% -22.17% 96.31% 197.1%
% of Gross Profit 94.32% 72.82% 176.23% 146.48% 81.09% 82.21% 107.96% 119.43% 98.42% 60.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.47K $15.62K $10.36K $15.92K $6.780K $6.780K $6.780K $6.630K $630.00 $0.00
YoY Change 24.66% 50.78% -34.93% 134.79% 0.0% 0.0% 2.26% 952.38%
% of Gross Profit 2.23% 1.21% 1.63% 2.43% 1.14% 1.36% 1.64% 1.38% 0.21% 0.0%
Operating Expenses $822.5K $941.0K $1.123M $960.3K $484.2K $411.0K $446.2K $573.4K $292.1K $98.31K
YoY Change -12.59% -16.2% 16.94% 98.32% 17.81% -7.9% -22.17% 96.31% 197.1%
Operating Profit $49.51K $351.2K -$485.7K -$304.7K $112.9K $88.93K -$32.90K -$93.27K $4.680K $64.46K
YoY Change -85.9% -172.31% 59.41% -369.94% 26.93% -370.3% -64.73% -2092.95% -92.74%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$14.42K -$2.700K -$1.050K -$1.930K -$290.00 -$650.00 -$370.00 -$1.510K -$210.00 -$690.00
YoY Change 434.07% 157.14% -45.6% 565.52% -55.38% 75.68% -75.5% 619.05% -69.57%
% of Operating Profit -29.13% -0.77% -0.26% -0.73% -4.49% -1.07%
Other Income/Expense, Net -$14.42K -$2.699K $50.53K -$1.924K $0.00 $0.00
YoY Change 434.23% -105.34% -2726.46%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $35.09K $348.5K -$435.2K -$306.6K $112.6K $88.28K -$33.26K -$94.78K $4.470K $63.77K
YoY Change -89.93% -180.08% 41.93% -372.34% 27.54% -365.42% -64.91% -2220.36% -92.99%
Income Tax $1.470K $14.64K $562.00 -$560.00 $9.580K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 4.19% 4.2% 8.51% 0.0% 0.0% 0.0%
Net Earnings $33.62K $333.9K -$435.2K -$306.1K $103.0K $88.28K -$33.26K -$94.78K $4.470K $63.77K
YoY Change -89.93% -176.72% 42.19% -397.12% 16.69% -365.42% -64.91% -2220.36% -92.99%
Net Earnings / Revenue 1.37% 7.23% -15.56% -14.36% 5.65% 5.86% -2.82% -4.95% 0.4% 7.3%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.02 -$26.75K -$22.64K $7.063K $6.053K -$2.280K -$6.498K $306.50 $4.372K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $309.4K $282.6K $340.0K $192.6K $280.7K $181.1K $18.25K $42.67K $186.0K $63.06K
YoY Change 9.47% -16.88% 76.56% -31.39% 54.99% 892.27% -57.23% -77.06% 194.96%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $23.59K $17.11K $5.120K $0.00 $1.500K $0.00
YoY Change -100.0% 37.87% 234.18% -100.0%
Inventory $446.4K $339.1K $45.72K $33.95K $17.42K $9.780K $15.09K $360.00 $31.03K $1.210K
Prepaid Expenses
Receivables $1.000K $30.57K $8.730K $74.63K $0.00 $570.00 $19.40K $1.500K $1.100K
Other Receivables $0.00 $0.00 $420.00 $980.00 $10.00K $10.00K $10.00K $0.00 $0.00
Total Short-Term Assets $756.8K $675.9K $412.0K $302.1K $298.5K $202.4K $43.91K $72.43K $218.5K $65.37K
YoY Change 11.98% 64.05% 36.36% 1.21% 47.51% 360.87% -39.38% -66.86% 234.3%
Property, Plant & Equipment $97.60K $75.40K $58.50K $38.22K $7.340K $14.11K $20.89K $27.66K $420.00 $0.00
YoY Change 29.44% 28.89% 53.06% 420.71% -47.98% -32.46% -24.48% 6485.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $97.61K $75.40K $58.49K $38.22K $7.340K $14.11K $20.89K $27.67K $420.00 $0.00
YoY Change 29.46% 28.91% 53.04% 420.71% -47.98% -32.46% -24.5% 6488.1%
Total Assets $854.4K $751.3K $470.5K $340.3K $305.9K $216.5K $64.80K $100.1K $219.0K $65.37K
YoY Change
Accounts Payable $58.88K $81.25K $80.60K $139.0K $54.97K $56.86K $41.25K $40.75K $43.85K $12.90K
YoY Change -27.53% 0.81% -42.02% 152.88% -3.32% 37.84% 1.23% -7.07% 239.92%
Accrued Expenses $60.28K $25.94K
YoY Change 132.38%
Deferred Revenue
YoY Change
Short-Term Debt $220.3K $186.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 18.19%
Long-Term Debt Due $8.580K $35.57K $10.17K $6.880K $0.00 $5.990K $5.740K $5.490K $0.00 $0.00
YoY Change -75.88% 249.75% 47.82% -100.0% 4.36% 4.55%
Total Short-Term Liabilities $623.3K $639.6K $674.5K $413.0K $151.5K $157.8K $88.44K $84.74K $172.6K $25.13K
YoY Change -2.55% -5.18% 63.3% 172.71% -4.04% 78.47% 4.37% -50.89% 586.63%
Long-Term Debt $53.66K $9.650K $27.85K $73.31K $0.00 $7.260K $13.25K $18.98K $0.00 $0.00
YoY Change 456.06% -65.35% -62.01% -100.0% -45.21% -30.19%
Other Long-Term Liabilities $0.00 $6.780K
YoY Change -100.0%
Total Long-Term Liabilities $53.66K $9.650K $27.85K $73.31K $0.00 $7.260K $13.25K $18.98K $0.00 $0.00
YoY Change 456.06% -65.35% -62.01% -100.0% -45.21% -30.19%
Total Liabilities $677.0K $649.2K $702.3K $486.4K $151.5K $165.1K $101.7K $103.7K $172.6K $25.13K
YoY Change 4.27% -7.56% 44.41% 221.11% -8.26% 62.36% -1.96% -39.89% 586.63%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.3428 Million

About Reliant Holdings, Inc.

Reliant Holdings, Inc. operates through its subsidiary as a custom and swimming pool construction firm. The company is headquartered in Austin, Texas and currently employs 3 full-time employees. The company went IPO on 2019-04-01. The firm focuses on assisting its customers with the design and construction of recreational pools which blend in with the surroundings. The firm offers a type of pools, which includes Freeform pool and Geometric pool. The company offers Freeform pools with a combination of gentle curves, non-traditional shapes, natural rock, flagstone, natural rock and stone pavers, exposed aggregate, and stamped concrete. Geometric Pool designs often utilize sleek and straight lines. The company offers a range of Pool projects based upon price and the desires of the client. The firm also provides its customers with a range of projects from the basic pool building to high-end projects that include waterfalls, mason work, backyard lighting and in-ground spas. Its in-ground pools include vinyl-lined, fiberglass, and gunite/shotcrete or concrete.

Industry: Construction - Special Trade Contractors Peers: