B. Riley Financial - 6.37 Statistics
Share Statistics
B. Riley Financial - 6.37 has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -6.21 and the forward PE ratio is null.
| PE Ratio | -6.21 |
| Forward PE | null |
| PS Ratio | 0.38 |
| Forward PS | null |
| PB Ratio | 2.13 |
| P/FCF Ratio | 36.97 |
| PEG Ratio | n/a |
Enterprise Valuation
B. Riley Financial Inc. - 6.37 has an Enterprise Value (EV) of 5.70B.
| EV / Earnings | -57.08 |
| EV / Sales | 3.47 |
| EV / EBITDA | 333.35 |
| EV / EBIT | 39.43 |
| EV / FCF | 339.66 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 7.55.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 7.55 |
| Total Debt / Capitalization | 88.3 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on capital (ROIC) is 4.2%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 4.2% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -36.69M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so B. Riley Financial - 6.37's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 72.53 |
| Average Volume (20 Days) | - |
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 | 1.40B |
| Operating Income | 144.65M |
| Net Income | -99.91M |
| EBITDA | 17.11M |
| EBIT | 144.65M |
| Earnings Per Share (EPS) | -3.69 |
Balance Sheet
The company has 231.96M in cash and 2.20B in debt, giving a net cash position of -1.96B.
| Cash & Cash Equivalents | 231.96M |
| Total Debt | 2.20B |
| Net Cash | -1.96B |
| Retained Earnings | -281.29M |
| Total Assets | 5.00B |
| Working Capital | 201.05M |
Cash Flow
In the last 12 months, operating cash flow was 24.50M and capital expenditures -7.71M, giving a free cash flow of 16.79M.
| Operating Cash Flow | 24.50M |
| Capital Expenditures | -7.71M |
| Free Cash Flow | 16.79M |
| FCF Per Share | 0.57 |
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% |
Dividends & Yields
RILYM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for RILYM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 5 |