B. Riley Financial Inc.

3.50
-0.18 (-4.89%)
At close: Apr 01, 2025, 3:58 PM
3.76
7.43%
After-hours: Apr 01, 2025, 04:25 PM EDT

B. Riley Financial Statistics

Share Statistics

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

Shares Outstanding 30.5M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 467
FTD / Avg. Volume 3.33%

Short Selling Information

The latest short interest is 502, so 0% of the outstanding shares have been sold short.

Short Interest 502
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0.07

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is null. B. Riley Financial's PEG ratio is undefined.

PE Ratio undefined
Forward PE n/a
PS Ratio 0.37
Forward PS null
PB Ratio 2.11
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

B. Riley Financial Inc. has an Enterprise Value (EV) of 5.7B.

EV / Earnings -57.08
EV / Sales 3.47
EV / EBITDA 55.79
EV / EBIT 39.43
EV / FCF 339.66

Financial Position

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

Current Ratio 3.33
Quick Ratio 3
Debt / Equity undefined
Total Debt / Capitalization 89.4
Cash Flow / Debt 0.01
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is -0.34% and return on capital (ROIC) is 3.81%.

Return on Equity (ROE) -0.34%
Return on Assets (ROA) -0.02%
Return on Capital (ROIC) 3.81%
Revenue Per Employee $689,718.84
Profits Per Employee $-41,926.14
Employee Count 2,383
Asset Turnover 0.27
Inventory Turnover 2.16

Taxes

Income Tax -36.69M
Effective Tax Rate 0.26

Stock Price Statistics

The stock price has increased by -78.76% in the last 52 weeks. The beta is 1.21, so B. Riley Financial's price volatility has been higher than the market average.

Beta 1.21
52-Week Price Change -78.76%
50-Day Moving Average 5.02
200-Day Moving Average 10.1
Relative Strength Index (RSI) 34.65
Average Volume (20 Days) 14.03K

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 144.65M
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

RILYL pays an annual dividend of $1.84, which amounts to a dividend yield of 19.93%.

Dividend Per Share $1.84
Dividend Yield 19.93%
Dividend Growth (YoY) 0%
Payout Ratio 30.72%
Earnings Yield -99.73%
FCF Yield 14.88%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RILYL.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -0.96
Piotroski F-Score 6