B. Riley Financial (RILY)
NASDAQ:RILY
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Total Valuation
B Riley Financial has a market cap or net worth of $268.55M. The enterprise value is $1.51B.
Market Cap$268.55M
Enterprise Value$1.51B
Share Statistics
B Riley Financial has 35,150,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,150,932
Owned by Insiders28.43%
Owned by Institutions0.13%
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 Employee432.55K
Profits Per Employee118.58K
Employee Count2,383
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 -0.00357.
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 Flow―
PEG Ratio-0.00357
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 7.61.
Revenue1.03B
Gross Profit669.84M
Operating Income150.69M
Pretax Income229.56M
Net Income307.42M
EBITDA357.47M
Earnings Per Share (EPS)7.61
Cash Flow
In the last 12 months, operating cash flow was -25.71M and capital expenditures -11.51M, giving a free cash flow of -37.22M billion.
Operating Cash Flow-25.71M
Free Cash Flow-37.22M
Free Cash Flow per Share-1.06
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 Change155.52%
50-Day Moving Average7.16
200-Day Moving Average6.06
Relative Strength Index (RSI)56.87
Average Volume (3m)789.36K
Important Dates
B Riley Financial upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
B Riley Financial as a current ratio of 1.27, with Debt / Equity ratio of ―
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 $184.22M in cash and marketable securities with $1.47B in debt, giving a net cash position of -$1.31B billion.
Cash & Marketable Securities$184.22M
Total Debt$1.47B
Net Cash-$1.31B
Net Cash Per Share-$37.22
Tangible Book Value Per Share-$20.66
Margins
Gross margin is ―, with operating margin of 14.62%, and net profit margin of 29.82%.
Gross Margin―
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 Forecast6.77%
EPS Growth Forecast―