Price Alert

B. Riley Financial Inc. (RILYP)

NASDAQ: RILYP · Real-Time Price · USD

7.36

1.05 (16.64%)

At close: Aug 14, 2025, 3:55 PM

7.35

-0.14%

Pre-market: Aug 15, 2025, 08:02 AM EDT

B. Riley Financial Statistics

Share Statistics

B. Riley Financial has 25.03M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	25.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	78
FTD / Avg. Volume	0.44%

Short Selling Information

The latest short interest is 2.39K, so 0% of the outstanding shares have been sold short.

Short Interest	2.39K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -6.15 and the forward PE ratio is null. B. Riley Financial's PEG ratio is 0.16.

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	0.16

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 3.33, with a Debt / Equity ratio of 8.43.

Current Ratio	3.33
Quick Ratio	3
Debt / Equity	8.43
Debt / EBITDA	26.04
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	5.41

Taxes

Income Tax	-36.69M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has increased by -15.99% 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	-15.99%
50-Day Moving Average	3.77
200-Day Moving Average	4.92
Relative Strength Index (RSI)	67.25
Average Volume (20 Days)	17,769

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	94.29M
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	620.93M

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 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	5.74%
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

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	-0.65
Piotroski F-Score	6