B. Riley Financial Inc. -... (RILYN)
B. Riley Financial - 6.50 Statistics
Share Statistics
B. Riley Financial - 6.50 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 (%) | 0.01% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 undefined and the forward PE ratio is null. B. Riley Financial - 6.50'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 |
Enterprise Valuation
B. Riley Financial - 6.50 has an Enterprise Value (EV) of 5.7B.
| 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 undefined.
| Current Ratio | 3.33 |
| Quick Ratio | 3 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.34% and Return on Invested Capital is 3.81%.
| Return on Equity | -0.34% |
| Return on Assets | -0.02% |
| Return on Invested Capital | 3.81% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| 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 null% in the last 52 weeks. The beta is 0.38, so B. Riley Financial - 6.50's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 65.8 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, B. Riley Financial - 6.50 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 |
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 | 3.24B |
| Working Capital | 228.22M |
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 |
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
RILYN 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 RILYN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 4 |