B. Riley Financial Inc.

3.09
-0.14 (-4.33%)
At close: Apr 25, 2025, 3:59 PM
3.07
-0.65%
After-hours: Apr 25, 2025, 05:51 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 30.5M
Shares Change (YoY) 0.67%
Shares Change (QoQ) 0.67%
Owned by Institutions (%) 25.37%
Shares Floating 15.9M
Failed to Deliver (FTD) Shares 16.45K
FTD / Avg. Volume 0.83%

Short Selling Information

The latest short interest is 8.34M, so 27.35% of the outstanding shares have been sold short.

Short Interest 8.34M
Short % of Shares Out 27.35%
Short % of Float 40.55%
Short Ratio (days to cover) 11.87

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 -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 0.18
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 24.01
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 2.16

Taxes

Income Tax -36.69M
Effective Tax Rate 25.78%

Stock Price Statistics

The stock price has increased by -90.75% in the last 52 weeks. The beta is 1.31, so B. Riley Financial's price volatility has been higher than the market average.

Beta 1.31
52-Week Price Change -90.75%
50-Day Moving Average 4.02
200-Day Moving Average 6.44
Relative Strength Index (RSI) 43.78
Average Volume (20 Days) 1.99M

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 1.4B
Operating Income 144.65M
Net Income -99.91M
EBITDA 102.22M
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 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 24.5M
Capital Expenditures -7.71M
Free Cash Flow 16.79M
FCF Per Share 0.57
Full Cash Flow Statement

Margins

Gross margin is 85.47%, with operating and profit margins of 8.8% and -6.08%.

Gross Margin 85.47%
Operating Margin 8.8%
Pretax Margin -8.66%
Profit Margin -6.08%
EBITDA Margin 6.22%
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

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 -0.96
Piotroski F-Score 5