B. Riley Financial - 6.37 Statistics
Share Statistics
B. Riley Financial - 6.37 has -
shares outstanding. The number of shares has increased by 6.54%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 6.54% |
| Shares Change (QoQ) | 402.6% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 693 |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise 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 4.06% 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 | 4.06% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
