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B Riley Financial Inc (RILY)
NASDAQ:RILY
Total Valuation
B Riley Financial has a market cap or net worth of $173.49M. The enterprise value is ―.
Market Cap$173.49M
Enterprise Value―
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 Insiders29.34%
Owned by Institutions1.78%
Financial Efficiency
B Riley Financial’s return on equity (ROE) is 1.57 and return on invested capital (ROIC) is -75.19%.
Return on Equity (ROE)1.57
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-75.19%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee243.13K
Profits Per Employee-325.19K
Employee Count2,383
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of B Riley Financial is ―. B Riley Financial’s PEG ratio is -0.00031.
PE Ratio―
PS Ratio0.24
PB Ratio-0.29
Price to Fair Value-0.29
Price to FCF0.54
Price to Operating Cash Flow1.41
PEG Ratio-0.00031
Income Statement
In the last 12 months, B Riley Financial had revenue of 579.37M and earned -764.27M in profits. Earnings per share was -25.46.
Revenue579.37M
Gross Profit131.71M
Operating Income-627.41M
Pretax Income-878.73M
Net Income-764.27M
EBITDA-578.14M
Earnings Per Share (EPS)-25.46
Cash Flow
In the last 12 months, operating cash flow was 263.55M and capital expenditures -7.95M, giving a free cash flow of 255.60M billion.
Operating Cash Flow263.55M
Free Cash Flow255.60M
Free Cash Flow per Share8.35
Dividends & Yields
B Riley Financial pays an annual dividend of $0.5, resulting in a dividend yield of 17.64%
Dividend Per Share$0.5
Dividend Yield17.64%
Payout Ratio-3.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change4.43%
50-Day Moving Average5.95
200-Day Moving Average4.47
Relative Strength Index (RSI)44.62
Average Volume (3m)828.59K
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 DateMay 23, 2024
Financial Position
B Riley Financial as a current ratio of 2.20, with Debt / Equity ratio of 0.00%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap12.63
Net Debt to EBITDA-2.80
Interest Coverage Ratio-4.71
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 -3.04, with an EV/FCF ratio of 6.88.
EV to Sales3.04
EV to EBITDA-3.04
EV to Free Cash Flow6.88
EV to Operating Cash Flow6.67
Balance Sheet
B Riley Financial has $537.68M in cash and marketable securities with $1.87B in debt, giving a net cash position of -$1.34B billion.
Cash & Marketable Securities$537.68M
Total Debt$1.87B
Net Cash-$1.34B
Net Cash Per Share-$43.71
Tangible Book Value Per Share-$33.82
Margins
Gross margin is 59.85%, with operating margin of -108.29%, and net profit margin of -131.91%.
Gross Margin59.85%
Operating Margin-108.29%
Pretax Margin-151.67%
Net Profit Margin-131.91%
EBITDA Margin-99.79%
EBIT Margin-107.61%
Analyst Forecast
The average price target for B Riley Financial is $6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.00
Price Target Upside6.01% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-33.56%
EPS Growth Forecast-825.77%