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B Riley Financial Inc (RILY)
NASDAQ:RILY
Total Valuation
B Riley Financial has a market cap or net worth of $92.10M. The enterprise value is $2.09B.
Market Cap$92.10M
Enterprise Value$2.09B
Share Statistics
B Riley Financial has 30,497,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,497,066
Owned by Insiders30.00%
Owned by Institutions0.05%
Financial Efficiency
B Riley Financial’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee689.72K
Profits Per Employee-41.93K
Employee Count2,383
Asset Turnover0.27
Inventory Turnover5.41
Valuation Ratios
The current PE Ratio of B Riley Financial is -6.15. B Riley Financial’s PEG ratio is 0.02.
PE Ratio-6.15
PS Ratio0.00
PB Ratio-0.36
Price to Fair Value2.11
Price to FCF0.28
Price to Operating Cash Flow0.53
PEG Ratio0.02
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.
Revenue1.64B
Gross Profit1.40B
Operating Income144.65M
Pretax Income-142.32M
Net Income-99.91M
EBITDA102.22M
Earnings Per Share (EPS)-3.69
Cash Flow
In the last 12 months, operating cash flow was 331.75M and capital expenditures -3.21M, giving a free cash flow of 328.54M billion.
Operating Cash Flow331.75M
Free Cash Flow328.54M
Free Cash Flow per Share10.77
Dividends & Yields
B Riley Financial pays an annual dividend of $0.5, resulting in a dividend yield of 99.34%
Dividend Per Share$0.5
Dividend Yield99.34%
Payout Ratio-3.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-91.23%
50-Day Moving Average3.73
200-Day Moving Average5.64
Relative Strength Index (RSI)44.77
Average Volume (3m)724.73K
Important Dates
B Riley Financial upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 23, 2024
Financial Position
B Riley Financial as a current ratio of 3.33, with Debt / Equity ratio of -434.13%
Current Ratio3.33
Quick Ratio3.00
Debt to Market Cap3.84
Net Debt to EBITDA21.75
Interest Coverage Ratio0.77
Taxes
In the past 12 months, B Riley Financial has paid -36.69M in taxes.
Income Tax-36.69M
Effective Tax Rate0.26
Enterprise Valuation
B Riley Financial EV to EBITDA ratio is 27.75, with an EV/FCF ratio of 168.97.
EV to Sales1.73
EV to EBITDA27.75
EV to Free Cash Flow168.97
EV to Operating Cash Flow115.80
Balance Sheet
B Riley Financial has $159.25M in cash and marketable securities with $2.16B in debt, giving a net cash position of $2.00B billion.
Cash & Marketable Securities$159.25M
Total Debt$2.16B
Net Cash$2.00B
Net Cash Per Share$65.61
Tangible Book Value Per Share-$14.86
Margins
Gross margin is 71.70%, with operating margin of 8.80%, and net profit margin of -6.08%.
Gross Margin71.70%
Operating Margin8.80%
Pretax Margin-8.66%
Net Profit Margin-6.08%
EBITDA Margin6.22%
EBIT Margin2.72%
Analyst Forecast
The average price target for B Riley Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.51%
EPS Growth Forecast-1376.05%