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B. Riley Financial (RILY)
NASDAQ:RILY
Total Valuation
B Riley Financial has a market cap or net worth of $145.64M. The enterprise value is $1.33B.
Market Cap$145.64M
Enterprise Value$1.33B
Share Statistics
B Riley Financial has 30,597,067 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,597,067
Owned by Insiders29.25%
Owned by Institutions2.62%
Financial Efficiency
B Riley Financial’s return on equity (ROE) is 1.57 and return on invested capital (ROIC) is -32.73%.
Return on Equity (ROE)1.57
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-32.73%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee488.50K
Profits Per Employee-325.19K
Employee Count2,383
Asset Turnover0.65
Inventory Turnover5.73
Valuation Ratios
The current PE Ratio of B Riley Financial is ―. B Riley Financial’s PEG ratio is -0.00031.
PE Ratio―
PS Ratio0.12
PB Ratio-0.29
Price to Fair Value-0.29
Price to FCF0.54
Price to Operating Cash Flow-17.69
PEG Ratio-0.00031
Income Statement
In the last 12 months, B Riley Financial had revenue of 1.16B and earned -764.27M in profits. Earnings per share was -25.46.
Revenue1.16B
Gross Profit716.43M
Operating Income-475.74M
Pretax Income-878.73M
Net Income-764.27M
EBITDA-700.02M
Earnings Per Share (EPS)-25.46
Cash Flow
In the last 12 months, operating cash flow was -8.66M and capital expenditures -4.99M, giving a free cash flow of -13.65M billion.
Operating Cash Flow-8.66M
Free Cash Flow-13.65M
Free Cash Flow per Share-0.45
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
Beta0.77
52-Week Price Change-3.05%
50-Day Moving Average4.76
200-Day Moving Average4.50
Relative Strength Index (RSI)52.23
Average Volume (3m)1.89M
Important Dates
B Riley Financial upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
B Riley Financial as a current ratio of 2.26, with Debt / Equity ratio of -429.08%
Current Ratio2.26
Quick Ratio2.01
Debt to Market Cap12.79
Net Debt to EBITDA-2.41
Interest Coverage Ratio-3.57
Taxes
In the past 12 months, B Riley Financial has paid 22.13M in taxes.
Income Tax22.13M
Effective Tax Rate-0.03
Enterprise Valuation
B Riley Financial EV to EBITDA ratio is -2.61, with an EV/FCF ratio of 7.14.
EV to Sales1.57
EV to EBITDA-2.61
EV to Free Cash Flow7.14
EV to Operating Cash Flow6.93
Balance Sheet
B Riley Financial has $267.39M in cash and marketable securities with $1.51B in debt, giving a net cash position of -$1.24B billion.
Cash & Marketable Securities$267.39M
Total Debt$1.51B
Net Cash-$1.24B
Net Cash Per Share-$40.58
Tangible Book Value Per Share-$33.82
Margins
Gross margin is 48.64%, with operating margin of -40.87%, and net profit margin of -65.65%.
Gross Margin48.64%
Operating Margin-40.87%
Pretax Margin-75.49%
Net Profit Margin-65.65%
EBITDA Margin-60.13%
EBIT Margin-64.03%
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%