B. Riley Financial Statistics
Share Statistics
B. Riley Financial has 30.5M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 30.5M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.82K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.82K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is -6.15 and the forward
PE ratio is null.
B. Riley Financial's PEG ratio is
0.18.
| PE Ratio | -6.15 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/FCF Ratio | 36.58 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise 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
The company has a current ratio of 3.33,
with a Debt / Equity ratio of 8.43.
| Current Ratio | 3.33 |
| Quick Ratio | 3 |
| Debt / Equity | 8.43 |
| Debt / EBITDA | 24.01 |
| Debt / FCF | 146.2 |
| 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 | $689,718.84 |
| Profits Per Employee | $-41,926.14 |
| Employee Count | 2,383 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | -36.69M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by -87.11% in the
last 52 weeks. The beta is 1.41, so B. Riley Financial's
price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -87.11% |
| 50-Day Moving Average | 3.1 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 8,744 |
Income Statement
In the last 12 months, B. Riley Financial had revenue of 1.64B
and earned -99.91M
in profits. Earnings per share was -3.69.
| Revenue | 1.64B |
| Gross Profit | 1.05B |
| Operating Income | 144.65M |
| Net Income | -99.91M |
| EBITDA | 102.22M |
| EBIT | 44.69M |
| Earnings Per Share (EPS) | -3.69 |
Full Income StatementBalance 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 | 2.16B |
| Working Capital | 620.93M |
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 63.64%, with operating and profit margins of 8.8% and -6.08%.
| Gross Margin | 63.64% |
| Operating Margin | 8.8% |
| Pretax Margin | -8.66% |
| Profit Margin | -6.08% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 8.8% |
| FCF Margin | 1.02% |
