B. Riley Principal 250 Merger Statistics Share Statistics B. Riley Principal 250 Merger has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 15.26M Failed to Deliver (FTD) Shares 7,007 FTD / Avg. Volume 10.15%
Short Selling Information The latest short interest is 7.63K, so 0% of the outstanding
shares have been sold short.
Short Interest 7.63K Short % of Shares Out n/a Short % of Float 0.04% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 32.69 and the forward
PE ratio is null.
B. Riley Principal 250 Merger's PEG ratio is
0.01.
PE Ratio 32.69 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.02 P/FCF Ratio -292.81 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation B. Riley Principal 250 Merger has an Enterprise Value (EV) of 177.34M.
EV / Sales 0 EV / EBITDA -30.76 EV / EBIT -292.08 EV / FCF -292.08
Financial Position The company has a current ratio of 1.43,
with a Debt / Equity ratio of 0.
Current Ratio 1.43 Quick Ratio 2.12 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 3.11% and Return on Invested Capital is -0.62%.
Return on Equity 3.11% Return on Assets 3.1% Return on Invested Capital -0.62% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover -2.11
Taxes Income Tax 454.6K Effective Tax Rate 7.71%
Stock Price Statistics The stock price has increased by 0.05% in the
last 52 weeks. The beta is 0, so B. Riley Principal 250 Merger's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change 0.05% 50-Day Moving Average 10.15 200-Day Moving Average 9.96 Relative Strength Index (RSI) 66.01 Average Volume (20 Days) 69,018
Income Statement
Revenue n/a Gross Profit -1.18M Operating Income -1.18M Net Income 5.44M EBITDA -5.77M EBIT -1.18M Earnings Per Share (EPS) 0.3
Full Income Statement Balance Sheet The company has 442.98K in cash and 0 in
debt, giving a net cash position of 442.98K.
Cash & Cash Equivalents 442.98K Total Debt n/a Net Cash n/a Retained Earnings 956.1K Total Assets 175.6M Working Capital 351.35K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -607.17K
and capital expenditures 0, giving a free cash flow of -607.17K.
Operating Cash Flow -607.17K Capital Expenditures n/a Free Cash Flow -607.17K FCF Per Share -0.03
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
