Price Alert

B. Riley Financial Inc. -... (RILYO)

NASDAQ: RILYO · Real-Time Price · USD

25.13

-0.01 (-0.04%)

At close: May 30, 2024, 10:00 PM

B. Riley Financial - 6.75 Statistics

Share Statistics

B. Riley Financial - 6.75 has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	20
FTD / Avg. Volume	0.17%

Short Selling Information

The latest short interest is 77.1K, so 0% of the outstanding shares have been sold short.

Short Interest	77.1K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	26.6

Valuation Ratios

The PE ratio is -7.09 and the forward PE ratio is null. B. Riley Financial - 6.75's PEG ratio is 0.18.

PE Ratio	-7.09
Forward PE	n/a
PS Ratio	0.5
Forward PS	n/a
PB Ratio	2.43
P/FCF Ratio	-6.63
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for B. Riley Financial - 6.75.

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 1.48, with a Debt / Equity ratio of 8.43.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	8.43
Debt / EBITDA	24.01
Debt / FCF	-22.99
Interest Coverage	0.19

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	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-36.69M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.46, so B. Riley Financial - 6.75's price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	n/a
50-Day Moving Average	25.06
200-Day Moving Average	24.64
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	11,893

Income Statement

In the last 12 months, B. Riley Financial - 6.75 had revenue of 1.43B and earned -99.91M in profits. Earnings per share was -3.41.

Revenue	1.43B
Gross Profit	778.07M
Operating Income	35.51M
Net Income	-99.91M
EBITDA	102.22M
EBIT	27.58M
Earnings Per Share (EPS)	-3.41

Full Income Statement

Balance Sheet

The company has 3.1B in cash and 2.45B in debt, giving a net cash position of 649.85M.

Cash & Cash Equivalents	3.1B
Total Debt	2.45B
Net Cash	649.85M
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 -99.06M and capital expenditures -7.71M, giving a free cash flow of -106.77M.

Operating Cash Flow	-99.06M
Capital Expenditures	-7.71M
Free Cash Flow	-106.77M
FCF Per Share	-3.65

Full Cash Flow Statement

Margins

Gross margin is 54.59%, with operating and profit margins of 2.49% and -7.01%.

Gross Margin	54.59%
Operating Margin	2.49%
Pretax Margin	-9.99%
Profit Margin	-7.01%
EBITDA Margin	7.17%
EBIT Margin	2.49%
FCF Margin	-7.49%

Dividends & Yields

RILYO 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RILYO.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.72
Piotroski F-Score	5