B. Riley Financial Statistics Share Statistics B. Riley Financial has 30.34M
shares outstanding. The number of shares has increased by 63.75%
in one year.
Shares Outstanding 30.34M Shares Change (YoY) 63.75% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 16.11M Failed to Deliver (FTD) Shares 226 FTD / Avg. Volume 1.13%
Short Selling Information The latest short interest is 2.08K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.08K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.18 and the forward
PE ratio is null.
B. Riley Financial's PEG ratio is
0.
PE Ratio -0.18 Forward PE n/a PS Ratio 0.24 Forward PS n/a PB Ratio -0.29 P/FCF Ratio 0 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for B. Riley Financial.
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 -3.84 Debt / EBITDA -3.24 Debt / FCF 111.67 Interest Coverage 0
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 $243.13K Profits Per Employee $-320.72K Employee Count 2,383 Asset Turnover 0.32 Inventory Turnover n/a
Taxes Income Tax 22.13M Effective Tax Rate -2.52%
Stock Price Statistics The stock price has increased by -24.38% in the
last 52 weeks. The beta is 1.44, so B. Riley Financial's
price volatility has been higher than the market average.
Beta 1.44 52-Week Price Change -24.38% 50-Day Moving Average 6.32 200-Day Moving Average 4.66 Relative Strength Index (RSI) 52.88 Average Volume (20 Days) 19,973
Income Statement In the last 12 months, B. Riley Financial had revenue of 579.37M
and earned -764.27M
in profits. Earnings per share was -25.46.
Revenue 579.37M Gross Profit 131.71M Operating Income -623.45M Net Income -764.27M EBITDA -578.14M EBIT -623.45M Earnings Per Share (EPS) -25.46
Full Income Statement Balance Sheet The company has 255.35M in cash and 1.87B in
debt, giving a net cash position of -1.62B.
Cash & Cash Equivalents 255.35M Total Debt 1.87B Net Cash -1.62B Retained Earnings -1.07B Total Assets 1.78B Working Capital 132.54M
Full Balance Sheet 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 n/a
Full Cash Flow Statement Margins Gross margin is 22.73%, with operating and profit margins of -107.61% and -131.91%.
Gross Margin 22.73% Operating Margin -107.61% Pretax Margin -151.67% Profit Margin -131.91% EBITDA Margin -99.79% EBIT Margin -107.61% FCF Margin 2.9%
