Price Alert

B. Riley Principal 150 Me... (BRPMU)

NASDAQ: BRPMU · Real-Time Price · USD

13.45

2.41 (21.83%)

At close: Jul 19, 2022, 9:47 PM

B. Riley Principal 150 Merger Statistics

Share Statistics

B. Riley Principal 150 Merger has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 147, so 0% of the outstanding shares have been sold short.

Short Interest	147
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -6.96 and the forward PE ratio is null. B. Riley Principal 150 Merger's PEG ratio is 0.

PE Ratio	-6.96
Forward PE	n/a
PS Ratio	0.23
Forward PS	n/a
PB Ratio	5.57
P/FCF Ratio	7.58
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for B. Riley Principal 150 Merger.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 4.11.

Current Ratio	1.34
Quick Ratio	0.41
Debt / Equity	4.11
Debt / EBITDA	-6.4
Debt / FCF	5.59
Interest Coverage	-1.54

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	1.27
Inventory Turnover	2.58

Taxes

Income Tax	-4.2M
Effective Tax Rate	6.33%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so B. Riley Principal 150 Merger's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	10.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	83.68
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, B. Riley Principal 150 Merger had revenue of 1.88B and earned -62.1M in profits. Earnings per share was -1.96.

Revenue	1.88B
Gross Profit	493.7M
Operating Income	18.6M
Net Income	-62.1M
EBITDA	-49.8M
EBIT	n/a
Earnings Per Share (EPS)	-1.96

Full Income Statement

Balance Sheet

The company has 13.4M in cash and 318.8M in debt, giving a net cash position of -305.4M.

Cash & Cash Equivalents	13.4M
Total Debt	318.8M
Net Cash	-305.4M
Retained Earnings	-149.3M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57M and capital expenditures 0, giving a free cash flow of 57M.

Operating Cash Flow	57M
Capital Expenditures	n/a
Free Cash Flow	57M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 26.31%, with operating and profit margins of 0.99% and -3.31%.

Gross Margin	26.31%
Operating Margin	0.99%
Pretax Margin	-3.53%
Profit Margin	-3.31%
EBITDA Margin	-2.65%
EBIT Margin	0.99%
FCF Margin	3.04%

Dividends & Yields

BRPMU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BRPMU.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a