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B Riley Financial Inc (RILY)
NASDAQ:RILY
Total Valuation
B Riley Financial has a market cap or net worth of $90.58M. The enterprise value is .
Market Cap$90.58M
Enterprise Value
Share Statistics
B Riley Financial has 30.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.50M
Owned by Insiders30.50%
Owned by Instutions5.74%
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)-34.32%
Return on Assets (ROA)-1.64%
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)2.52%
Revenue Per Employee$417,874.948
Profits Per Employee-$350,479.648
Employee Count2,383
Asset Turnover0.27
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of B Riley Financial is -6.15. B Riley Financial’s PEG ratio is 0.18.
PE Ratio-6.15
PS Ratio0.37
PB Ratio2.11
Price to Fair Value2.11
Price to FCF36.58
Price to Operating Cash Flow25.07
PEG Ratio0.18
Income Statement
In the last 12 months, B Riley Financial had revenue of $995.80M and earned -$835.19M in profits. Earnings per share was -$22.99.
Revenue$995.80M
Gross Profit$790.09M
Operating Income-$350.76M
Pretax Income-$718.81M
Net Income-$835.19M
EBITDA-487.81M
Earnings Per Share (EPS)-22.99
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 Flow$331.75M
Free Cash Flow$328.54M
Free Cash Flow per Share$10.77
Dividends & Yields
B Riley Financial pays an annual dividend of $0.50, resulting in a dividend yield of 101.01%
Dividend Per Share$0.50
Dividend Yield101.01%
Payout Ratio-3.11%
Free Cash Flow Yield2.73%
Earnings Yield-16.26%
Stock Price Statistics
Beta0.74
52-Week Price Change-85.15%
50-Day Moving Average4.24
200-Day Moving Average6.92
Relative Strength Index (RSI)31.45
Average Volume (3m)976.90K
Important Dates
B Riley Financial upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateMar 3, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMay 23, 2024
Financial Position
B Riley Financial as a current ratio of 3.33, with Debt / Equity ratio of 8.43
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 -$20.43M in taxes.
Income Tax-$20.43M
Effective Tax Rate25.78%
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 $29.91M in debt, giving a net cash position of -$129.33M billion.
Cash & Marketable Securities$159.25M
Total Debt$29.91M
Net Cash-$129.33M
Net Cash Per Share-$4.24
Tangible Book Value Per Share-$14.86
Margins
Gross margin is 85.47%, with operating margin of 8.80%, and net profit margin of -6.08%.
Gross Margin85.47%
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%