B. Riley Financial (RILY)
NASDAQ:RILY
Total Valuation
B Riley Financial has a market cap or net worth of $228.52M. The enterprise value is -$12.13M.
Market Cap$228.52M
Enterprise Value-$12.13M
Share Statistics
B Riley Financial has 31,218,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,218,670
Owned by Insiders28.66%
Owned by Institutions2.80%
Financial Efficiency
B Riley Financial’s return on equity (ROE) is 203.15 and return on invested capital (ROIC) is 27.00%.
Return on Equity (ROE)203.15
Return on Assets (ROA)127.23
Return on Invested Capital (ROIC)27.00%
Return on Capital Employed (ROCE)-2.40
Revenue Per Employee402.95K
Profits Per Employee118.58K
Employee Count2,383
Asset Turnover432.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of B Riley Financial is 0.5. B Riley Financial’s PEG ratio is -0.00373.
PE Ratio0.5
PS Ratio0.15
PB Ratio102.58
Price to Fair Value102.58
Price to FCF4.24
Price to Operating Cash Flow3.91
PEG Ratio-0.00373
Income Statement
In the last 12 months, B Riley Financial had revenue of 960.24M and earned 282.58M in profits. Earnings per share was 8.98.
Revenue960.24M
Gross Profit1.11B
Operating Income214.14M
Pretax Income223.34M
Net Income282.58M
EBITDA214.14M
Earnings Per Share (EPS)8.98
Cash Flow
In the last 12 months, operating cash flow was 53.69M and capital expenditures -19.43M, giving a free cash flow of 34.26M billion.
Operating Cash Flow53.69M
Free Cash Flow34.26M
Free Cash Flow per Share1.10
Dividends & Yields
B Riley Financial pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change88.17%
50-Day Moving Average7.55
200-Day Moving Average5.79
Relative Strength Index (RSI)52.58
Average Volume (3m)730.25K
Important Dates
B Riley Financial upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
B Riley Financial as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, B Riley Financial has paid -9.19M in taxes.
Income Tax-9.19M
Effective Tax Rate-0.04
Enterprise Valuation
B Riley Financial EV to EBITDA ratio is -0.39, with an EV/FCF ratio of -2.50.
EV to Sales-0.09
EV to EBITDA-0.39
EV to Free Cash Flow-2.50
EV to Operating Cash Flow-2.50
Balance Sheet
B Riley Financial has $226.60M in cash and marketable securities with $0.00 in debt, giving a net cash position of $226.60M billion.
Cash & Marketable Securities$226.60M
Total Debt$0.00
Net Cash$226.60M
Net Cash Per Share$7.26
Tangible Book Value Per Share$0.05
Margins
Gross margin is 115.09%, with operating margin of 22.30%, and net profit margin of 29.43%.
Gross Margin115.09%
Operating Margin22.30%
Pretax Margin23.26%
Net Profit Margin29.43%
EBITDA Margin22.30%
EBIT Margin22.30%
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-25.32%
EPS Growth Forecast64.41%