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 0 P/FCF Ratio 0 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 Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a 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 0 Inventory Turnover n/a
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 43.32K in cash and 0 in
debt, giving a net cash position of 43.32K.
Cash & Cash Equivalents 43.32K Total Debt n/a Net Cash n/a Retained Earnings -10.74M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.25K
and capital expenditures 0, giving a free cash flow of -1.25K.
Operating Cash Flow -1.25K Capital Expenditures n/a Free Cash Flow -1.25K FCF Per Share n/a
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 n/a
