B. Riley Financial Inc. (RILYP)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | -0.96 |
Piotroski F-Score | 5 |