B. Riley Financial Statistics
Total Valuation
RILY has a market cap or net worth of $103.70 million. The enterprise value is $1.75 billion.
Important Dates
The next estimated earnings date is Monday, March 3, 2025, before market open.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
RILY has 30.50 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 30.50M |
| Shares Outstanding | 30.50M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 44.10% |
| Owned by Institutions (%) | 28.47% |
| Float | 16.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | -0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 3.39
| Current Ratio | 3.39 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3,542.22%.
| Return on Equity (ROE) | -3,542.22% |
| Return on Assets (ROA) | -17.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $305,136 |
| Profits Per Employee | -$362,924 |
| Employee Count | 2,383 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.75% in the last 52 weeks. The beta is 1.28, so RILY's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -78.75% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 31.79 |
| Average Volume (20 Days) | 1,005,449 |
Short Selling Information
The latest short interest is 8.61 million, so 28.22% of the outstanding shares have been sold short.
| Short Interest | 8.61M |
| Short Previous Month | 9.82M |
| Short % of Shares Out | 28.22% |
| Short % of Float | 53.47% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, RILY had revenue of $727.14 million and -$864.85 million in losses. Loss per share was -$28.36.
| Revenue | 727.14M |
| Gross Profit | -427.92M |
| Operating Income | -450.81M |
| Pretax Income | -227.93M |
| Net Income | -864.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$28.36 |
Full Income StatementBalance Sheet
The company has $565.02 million in cash and $2.21 billion in debt, giving a net cash position of -$1.65 billion or -$54.04 per share.
| Cash & Cash Equivalents | 565.02M |
| Total Debt | 2.21B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$54.04 |
| Equity (Book Value) | -426.22M |
| Book Value Per Share | -16.31 |
| Working Capital | 941.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $331.75 million and capital expenditures -$8.65 million, giving a free cash flow of $185.84 million.
| Operating Cash Flow | 331.75M |
| Capital Expenditures | -8.65M |
| Free Cash Flow | 185.84M |
| FCF Per Share | $6.09 |
Full Cash Flow StatementMargins
Gross margin is -58.85%, with operating and profit margins of -62.00% and -117.83%.
| Gross Margin | -58.85% |
| Operating Margin | -62.00% |
| Pretax Margin | -105.66% |
| Profit Margin | -117.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.56% |