Want to see RILY full AI Analyst Report?
Total Valuation
B Riley Financial has a market cap or net worth of $292.25M. The enterprise value is $811.98.
Market Cap$292.25M
Enterprise Value$811.98
Share Statistics
B Riley Financial has 40,199,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,199,757
Owned by Insiders22.34%
Owned by Institutions18.88%
Financial Efficiency
B Riley Financial’s return on equity (ROE) is -1.79 and return on invested capital (ROIC) is 22.53%.
Return on Equity (ROE)-1.79
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)22.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee746.93K
Profits Per Employee204.77K
Employee Count1,380
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of B Riley Financial is 0.5. B Riley Financial’s PEG ratio is -0.00344.
PE Ratio0.5
PS Ratio0.14
PB Ratio-0.83
Price to Fair Value-0.83
Price to FCF-2.01
Price to Operating Cash Flow0.68
PEG Ratio-0.00344
Income Statement
In the last 12 months, B Riley Financial had revenue of 1.03B and earned 307.42M in profits. Earnings per share was 9.80.
Revenue1.03B
Gross Profit669.84M
Operating Income150.69M
Pretax Income229.56M
Net Income307.42M
EBITDA357.47M
Earnings Per Share (EPS)9.80
Cash Flow
In the last 12 months, operating cash flow was 327.35M and capital expenditures -4.41M, giving a free cash flow of 322.94M billion.
Operating Cash Flow327.35M
Free Cash Flow322.94M
Free Cash Flow per Share8.03
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
Beta0.57
52-Week Price Change20.97%
50-Day Moving Average7.82
200-Day Moving Average7.08
Relative Strength Index (RSI)48.57
Average Volume (3m)808.13K
Important Dates
B Riley Financial upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
B Riley Financial as a current ratio of 1.27, with Debt / Equity ratio of 931.25%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap10.01
Net Debt to EBITDA3.47
Interest Coverage Ratio1.62
Taxes
In the past 12 months, B Riley Financial has paid -9.88M in taxes.
Income Tax-9.88M
Effective Tax Rate-0.04
Enterprise Valuation
B Riley Financial EV to EBITDA ratio is 3.87, with an EV/FCF ratio of -19.50.
EV to Sales1.34
EV to EBITDA3.87
EV to Free Cash Flow-19.50
EV to Operating Cash Flow-23.19
Balance Sheet
B Riley Financial has $154.11M in cash and marketable securities with $1.32B in debt, giving a net cash position of -$1.17B billion.
Cash & Marketable Securities$154.11M
Total Debt$1.32B
Net Cash-$1.17B
Net Cash Per Share-$29.10
Tangible Book Value Per Share-$20.66
Margins
Gross margin is 74.92%, with operating margin of 14.62%, and net profit margin of 29.82%.
Gross Margin74.92%
Operating Margin14.62%
Pretax Margin22.27%
Net Profit Margin29.82%
EBITDA Margin34.68%
EBIT Margin31.27%
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 Forecast49.44%
EPS Growth Forecast―