B. Riley Financial Statistics Share Statistics B. Riley Financial 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 153, so 0% of the outstanding
shares have been sold short.
Short Interest 153 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 n/a Profits Per Employee n/a Employee Count undefined 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 0% in the
last 52 weeks. The beta is 0, so B. Riley Financial's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 13,636
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 n/a Working Capital n/a
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%
