B. Riley Financial Inc.

2.90
-0.10 (-3.33%)
At close: Apr 08, 2025, 3:46 PM
2.90
0.00%
After-hours: Apr 08, 2025, 04:05 PM EDT

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 -
Failed to Deliver (FTD) Shares 316
FTD / Avg. Volume 1.92%

Short Selling Information

The latest short interest is 5.52K, so 0.02% of the outstanding shares have been sold short.

Short Interest 5.52K
Short % of Shares Out 0.02%
Short % of Float 0.05%
Short Ratio (days to cover) 0.62

Valuation Ratios

The PE ratio is -5.43 and the forward PE ratio is null. B. Riley Financial's PEG ratio is 0.16.

PE Ratio -5.43
Forward PE n/a
PS Ratio 0.33
Forward PS null
PB Ratio 1.86
P/FCF Ratio 32.33
PEG Ratio 0.16
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

The company has a current ratio of 1.03, with a Debt / Equity ratio of 8.43.

Current Ratio 1.03
Quick Ratio 0.7
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 $689.72K
Profits Per Employee $-41.93K
Employee Count 2,383
Asset Turnover 0.27
Inventory Turnover 2.16

Taxes

Income Tax -36.69M
Effective Tax Rate 25.78%

Stock Price Statistics

The stock price has increased by -80.78% in the last 52 weeks. The beta is 1.31, so B. Riley Financial's price volatility has been higher than the market average.

Beta 1.31
52-Week Price Change -80.78%
50-Day Moving Average 4.45
200-Day Moving Average 8.86
Relative Strength Index (RSI) 30.3
Average Volume (20 Days) 16.43K

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 1.4B
Operating Income 144.65M
Net Income -99.91M
EBITDA 102.22M
EBIT 44.69M
Earnings Per Share (EPS) -3.69
Full Income Statement

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 2.16B
Working Capital 134.88M
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 0.57
Full Cash Flow Statement

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

RILYP pays an annual dividend of $1.72, which amounts to a dividend yield of 20.01%.

Dividend Per Share $1.72
Dividend Yield 20.01%
Dividend Growth (YoY) 0%
Payout Ratio 28.64%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RILYP.

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

Scores

Altman Z-Score -0.96
Piotroski F-Score 5