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    B. Riley Financial Inc.

    NASDAQ: RILY · Real-Time Price · USD
    2.94
    -0.08 (-2.65%)
    At close: Jun 13, 2025, 3:59 PM
    2.96
    0.68%
    After-hours: Jun 13, 2025, 05:50 PM EDT

    B. Riley Financial Statistics

    Share Statistics

    B. Riley Financial has 30.5M shares outstanding. The number of shares has increased by 0.67% in one year.

    Shares Outstanding

    n/a
    		 30.5M

    Shares Change (YoY)

    n/a
    		 0.67%

    Shares Change (QoQ)

    n/a
    		 0.67%

    Owned by Institutions (%)

    n/a
    		 25.37%

    Shares Floating

    n/a
    		 15.85M

    Failed to Deliver (FTD) Shares

    n/a
    		 19,532

    FTD / Avg. Volume

    n/a
    		 2.26%

    Short Selling Information

    The latest short interest is 8.4M, so 27.53% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.4M

    Short % of Shares Out

    n/a
    		 27.53%

    Short % of Float

    n/a
    		 40.82%

    Short Ratio (days to cover)

    n/a
    		 5.49

    Valuation Ratios

    The PE ratio is -6.15 and the forward PE ratio is null. B. Riley Financial's PEG ratio is 0.18.

    PE Ratio

    n/a
    		 -6.15

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.37

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.11

    P/FCF Ratio

    n/a
    		 36.58

    PEG Ratio

    n/a
    		 0.18
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for B. Riley Financial.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.33, with a Debt / Equity ratio of 8.43.

    Current Ratio

    n/a
    		 3.33

    Quick Ratio

    n/a
    		 3

    Debt / Equity

    n/a
    		 8.43

    Debt / EBITDA

    n/a
    		 26.04

    Debt / FCF

    n/a
    		 146.2

    Interest Coverage

    n/a
    		 0.77

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $689,718.84

    Profits Per Employee

    n/a
    		 $-41,926.14

    Employee Count

    n/a
    		 2,383

    Asset Turnover

    n/a
    		 0.27

    Inventory Turnover

    n/a
    		 5.41

    Taxes

    Income Tax

    n/a
    		 -36.69M

    Effective Tax Rate

    n/a
    		 25.78%

    Stock Price Statistics

    The stock price has increased by -85.73% in the last 52 weeks. The beta is 1.42, so B. Riley Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.42

    52-Week Price Change

    n/a
    		 -85.73%

    50-Day Moving Average

    n/a
    		 3.06

    200-Day Moving Average

    n/a
    		 4.51

    Relative Strength Index (RSI)

    n/a
    		 42.8

    Average Volume (20 Days)

    n/a
    		 862,482

    Income Statement

    In the last 12 months, B. Riley Financial had revenue of 1.64B and earned -99.91M in profits. Earnings per share was -3.69.

    Revenue

    n/a
    		 1.64B

    Gross Profit

    n/a
    		 1.05B

    Operating Income

    n/a
    		 144.65M

    Net Income

    n/a
    		 -99.91M

    EBITDA

    n/a
    		 94.29M

    EBIT

    n/a
    		 44.69M

    Earnings Per Share (EPS)

    n/a
    		 -3.69
    Full Income Statement

    Balance Sheet

    The company has 231.96M in cash and 2.45B in debt, giving a net cash position of -2.22B.

    Cash & Cash Equivalents

    n/a
    		 231.96M

    Total Debt

    n/a
    		 2.45B

    Net Cash

    n/a
    		 -2.22B

    Retained Earnings

    n/a
    		 -281.29M

    Total Assets

    n/a
    		 2.16B

    Working Capital

    n/a
    		 134.88M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 24.5M and capital expenditures -7.71M, giving a free cash flow of 16.79M.

    Operating Cash Flow

    n/a
    		 24.5M

    Capital Expenditures

    n/a
    		 -7.71M

    Free Cash Flow

    n/a
    		 16.79M

    FCF Per Share

    n/a
    		 0.57
    Full Cash Flow Statement

    Margins

    Gross margin is 63.64%, with operating and profit margins of 8.8% and -6.08%.

    Gross Margin

    n/a
    		 63.64%

    Operating Margin

    n/a
    		 8.8%

    Pretax Margin

    n/a
    		 -8.66%

    Profit Margin

    n/a
    		 -6.08%

    EBITDA Margin

    n/a
    		 6.22%

    EBIT Margin

    n/a
    		 8.8%

    FCF Margin

    n/a
    		 1.02%

    Dividends & Yields

    RILY pays an annual dividend of $3, which amounts to a dividend yield of 9.84%.

    Dividend Per Share

    n/a
    		 $3.00

    Dividend Yield

    n/a
    		 9.84%

    Dividend Growth (YoY)

    n/a
    		 -50%

    Payout Ratio

    n/a
    		 -12.79%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RILY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jun 3, 2014. It was a backward split with a ratio of 1:20.

    Last Split Date

    n/a
    		 Jun 3, 2014

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:20

    Scores

    Altman Z-Score

    n/a
    		 -0.86

    Piotroski F-Score

    n/a
    		 6

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