B. Riley Financial - 6.75 Statistics
Share Statistics
B. Riley Financial - 6.75 has -
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
| 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 -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 HistoryEnterprise Valuation
B. Riley Financial - 6.75 has an Enterprise Value (EV) of 58.36M.
| EV / Sales | 0.04 |
| EV / EBITDA | 0.57 |
| EV / EBIT | -0.59 |
| EV / FCF | -0.55 |
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 -34.32% and Return on Invested Capital is 0.45%.
| Return on Equity | -34.32% |
| Return on Assets | -1.64% |
| Return on Invested Capital | 0.45% |
| 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 0.72% 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 | 0.72% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
