B. Riley Financial - 6.37 Statistics Share Statistics B. Riley Financial - 6.37 has n/a
shares outstanding. The number of shares has increased by 293.54%
in one year.
Shares Outstanding n/a Shares Change (YoY) 293.54% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 3.54M Failed to Deliver (FTD) Shares 693 FTD / Avg. Volume 0.96%
Short Selling Information The latest short interest is 57.58K, so 0% of the outstanding
shares have been sold short.
Short Interest 57.58K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -6.21 and the forward
PE ratio is null.
B. Riley Financial - 6.37's PEG ratio is
0.18.
PE Ratio -6.21 Forward PE n/a PS Ratio 0.38 Forward PS n/a PB Ratio 2.13 P/FCF Ratio 36.97 PEG Ratio 0.18
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for B. Riley Financial - 6.37.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 7.55 Debt / EBITDA 128.38 Debt / FCF 130.81 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 n/a
Taxes Income Tax -36.69M Effective Tax Rate 25.78%
Stock Price Statistics The stock price has increased by 29.43% in the
last 52 weeks. The beta is 0.43, so B. Riley Financial - 6.37's
price volatility has been higher than the market average.
Beta 0.43 52-Week Price Change 29.43% 50-Day Moving Average 24.28 200-Day Moving Average 23.1 Relative Strength Index (RSI) 70.47 Average Volume (20 Days) 71,933
Income Statement In the last 12 months, B. Riley Financial - 6.37 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 17.11M EBIT 52.62M Earnings Per Share (EPS) -3.69
Full Income Statement Balance Sheet The company has 231.96M in cash and 2.2B in
debt, giving a net cash position of -1.96B.
Cash & Cash Equivalents 231.96M Total Debt 2.2B Net Cash -1.96B 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 1.04% EBIT Margin 8.8% FCF Margin 1.02%
