B. Riley Financial Statistics
Total Valuation
RILY has a market cap or net worth of $509.26 million. The enterprise value is $2.61 billion.
| Market Cap | 509.26M |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
RILY has 30.30 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Shares Outstanding | 30.30M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 47.18% |
| Owned by Institutions (%) | 41.32% |
| Float | 15.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/FCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 26.33.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 24.86 |
| EV / FCF | 26.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 10.02 |
| Debt / EBITDA | 14.24 |
| Debt / FCF | 23.13 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -52.20%.
| Return on Equity (ROE) | -52.20% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $652,347 |
| Profits Per Employee | -$73,139 |
| Employee Count | 2,383 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.66% in the last 52 weeks. The beta is 1.32, so RILY's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -63.66% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 25.96 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 833,740 |
Short Selling Information
The latest short interest is 8.23 million, so 27.15% of the outstanding shares have been sold short.
| Short Interest | 8.23M |
| Short Previous Month | 7.95M |
| Short % of Shares Out | 27.15% |
| Short % of Float | 52.25% |
| Short Ratio (days to cover) | 9.83 |
Income Statement
In the last 12 months, RILY had revenue of $1.55 billion and -$174.29 million in losses. Loss per share was -$5.82.
| Revenue | 1.55B |
| Gross Profit | 1.10B |
| Operating Income | 204.70M |
| Pretax Income | -227.93M |
| Net Income | -174.29M |
| EBITDA | 160.71M |
| EBIT | 104.78M |
| Loss Per Share | -$5.82 |
Balance Sheet
The company has $192.58 million in cash and $2.29 billion in debt, giving a net cash position of -$2.10 billion or -$69.18 per share.
| Cash & Cash Equivalents | 192.58M |
| Total Debt | 2.29B |
| Net Cash | -2.10B |
| Net Cash Per Share | -$69.18 |
| Equity (Book Value) | 228.45M |
| Book Value Per Share | 7.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $107.24 million and capital expenditures -$8.29 million, giving a free cash flow of $98.95 million.
| Operating Cash Flow | 107.24M |
| Capital Expenditures | -8.29M |
| Free Cash Flow | 98.95M |
| FCF Per Share | $3.30 |
Margins
Gross margin is 71.00%, with operating and profit margins of 13.17% and -11.21%.
| Gross Margin | 71.00% |
| Operating Margin | 13.17% |
| Pretax Margin | -14.66% |
| Profit Margin | -11.21% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 6.74% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 11.90%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 11.90% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.61% |
| Shareholder Yield | 10.28% |
| Earnings Yield | -34.22% |
| FCF Yield | 19.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 25, 2016. It was a forward split with a ratio of 101:100.
| Last Split Date | Nov 25, 2016 |
| Split Type | Forward |
| Split Ratio | 101:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |