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 30.5M Shares Change (YoY) 0.67% Shares Change (QoQ) 0% Owned by Institutions (%) 11.75% Shares Floating 15.85M Failed to Deliver (FTD) Shares 17,257 FTD / Avg. Volume 1.37%
Short Selling Information The latest short interest is 6.49M, so 21.29% of the outstanding
shares have been sold short.
Short Interest 6.49M Short % of Shares Out 21.29% Short % of Float 31.57% Short Ratio (days to cover) 5.5
Valuation Ratios The PE ratio is -6.15 and the forward
PE ratio is null.
B. Riley Financial's PEG ratio is
0.16.
PE Ratio -6.15 Forward PE n/a PS Ratio 0.37 Forward PS n/a PB Ratio 2.11 P/FCF Ratio 36.58 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for B. Riley Financial.
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 3.33,
with a Debt / Equity ratio of 8.43.
Current Ratio 3.33 Quick Ratio 3 Debt / Equity 8.43 Debt / EBITDA 26.04 Debt / FCF 146.2 Interest Coverage 0.77
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 $689.72K Profits Per Employee $-41.93K Employee Count 2,383 Asset Turnover 0.27 Inventory Turnover 5.41
Taxes Income Tax -36.69M Effective Tax Rate 25.78%
Stock Price Statistics The stock price has increased by -34.11% in the
last 52 weeks. The beta is 1.41, so B. Riley Financial's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change -34.11% 50-Day Moving Average 4.04 200-Day Moving Average 4.31 Relative Strength Index (RSI) 55.33 Average Volume (20 Days) 1,258,319
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 1.64B Gross Profit 1.05B Operating Income 144.65M Net Income -99.91M EBITDA 94.29M EBIT 44.69M Earnings Per Share (EPS) -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 231.96M Total Debt 2.45B Net Cash -2.22B Retained Earnings -281.29M Total Assets 2.16B Working Capital -26.1M
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 24.5M Capital Expenditures -7.71M Free Cash Flow 16.79M FCF Per Share 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 63.64% Operating Margin 8.8% Pretax Margin -8.66% Profit Margin -6.08% EBITDA Margin 5.74% EBIT Margin 8.8% FCF Margin 1.02%
Dividends & Yields RILY pays an annual dividend of $3,
which amounts to a dividend yield of 9.84%.
Dividend Per Share $3.00 Dividend Yield 9.84% Dividend Growth (YoY) -50% Payout Ratio -12.79% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for RILY.
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
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 Jun 3, 2014 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -0.92 Piotroski F-Score 5
