B. Riley Financial Statistics
Total Valuation
RILY has a market cap or net worth of $146.33 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
RILY has 30.30 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 30.30M |
| Shares Outstanding | 30.30M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 44.40% |
| Owned by Institutions (%) | 27.45% |
| Float | 15.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 14.43.
| Current Ratio | 1.75 |
| Quick Ratio | 1.69 |
| Debt / Equity | 14.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 43.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.19%.
| Return on Equity (ROE) | -37.19% |
| Return on Assets (ROA) | -2.93% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $512,728 |
| Profits Per Employee | -$73,139 |
| Employee Count | 2,383 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.63% in the last 52 weeks. The beta is 1.24, so RILY's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -80.63% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 15.95 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 1,323,202 |
Short Selling Information
The latest short interest is 9.37 million, so 30.94% of the outstanding shares have been sold short.
| Short Interest | 9.37M |
| Short Previous Month | 11.24M |
| Short % of Shares Out | 30.94% |
| Short % of Float | 59.00% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, RILY had revenue of $1.22 billion and -$174.29 million in losses. Loss per share was -$5.89.
| Revenue | 1.22B |
| Gross Profit | -15.13M |
| Operating Income | -49.45M |
| Pretax Income | -227.93M |
| Net Income | -174.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$5.89 |
Full Income StatementBalance Sheet
The company has $3.19 billion in cash and $4.32 billion in debt, giving a net cash position of -$1.13 billion or -$37.38 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 4.32B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$37.38 |
| Equity (Book Value) | 299.66M |
| Book Value Per Share | 7.59 |
| Working Capital | 1.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.24 million and capital expenditures -$6.93 million, giving a free cash flow of $100.31 million.
| Operating Cash Flow | 107.24M |
| Capital Expenditures | -6.93M |
| Free Cash Flow | 100.31M |
| FCF Per Share | $3.31 |
Full Cash Flow StatementMargins
Gross margin is -1.24%, with operating and profit margins of -4.05% and -13.60%.
| Gross Margin | -1.24% |
| Operating Margin | -4.05% |
| Pretax Margin | -18.98% |
| Profit Margin | -13.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.37% |