Price Alert

B. Riley Financial Inc. 6... (RILYT)

NASDAQ: RILYT · Real-Time Price · USD

14.37

0.00 (0.00%)

At close: Aug 19, 2025, 11:28 AM

B. Riley Financial 6.00% Senior Notes Due 2028 Statistics

Share Statistics

B. Riley Financial 6.00% Senior Notes Due 2028 has 13.35M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	13.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
Forward PS	n/a
PB Ratio	2.11
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

B. Riley Financial 6.00% Senior Notes Due 2028 has an Enterprise Value (EV) of 5.7B.

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 undefined.

Current Ratio	3.33
Quick Ratio	3
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.34% and Return on Invested Capital is 3.81%.

Return on Equity	-0.34%
Return on Assets	-0.02%
Return on Invested Capital	3.81%
Revenue Per Employee	$743.71K
Profits Per Employee	$-45.21K
Employee Count	2,210
Asset Turnover	0.27
Inventory Turnover	2.16

Taxes

Income Tax	-36.69M
Effective Tax Rate	0.26%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.14, so B. Riley Financial 6.00% Senior Notes Due 2028's price volatility has been higher than the market average.

Beta	0.14
52-Week Price Change	n/a
50-Day Moving Average	9.98
200-Day Moving Average	13
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, B. Riley Financial 6.00% Senior Notes Due 2028 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	144.65M
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	3.24B
Working Capital	228.22M

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

RILYT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RILYT.

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	-0.24
Piotroski F-Score	5