B. Riley Financial Statistics
Total Valuation
RILY has a market cap or net worth of $121.99 million. The enterprise value is $1.77 billion.
Important Dates
The next estimated earnings date is Monday, March 31, 2025, after market close.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
RILY has 30.50 million shares outstanding. The number of shares has increased by 4.99% in one year.
Current Share Class | 30.50M |
Shares Outstanding | 30.50M |
Shares Change (YoY) | +4.99% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 43.68% |
Owned by Institutions (%) | 25.38% |
Float | 16.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
Forward PS | n/a |
PB Ratio | -0.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.38 |
P/OCF Ratio | 0.37 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 4.17
Current Ratio | 4.17 |
Quick Ratio | 2.84 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 6.85 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3,385.42%.
Return on Equity (ROE) | -3,385.42% |
Return on Assets (ROA) | -16.93% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $358,533 |
Profits Per Employee | -$362,924 |
Employee Count | 2,383 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | -21.82M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.91% in the last 52 weeks. The beta is 1.21, so RILY's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -78.91% |
50-Day Moving Average | 4.54 |
200-Day Moving Average | 7.86 |
Relative Strength Index (RSI) | 42.31 |
Average Volume (20 Days) | 1,096,561 |
Short Selling Information
The latest short interest is 7.63 million, so 25.02% of the outstanding shares have been sold short.
Short Interest | 7.63M |
Short Previous Month | 9.84M |
Short % of Shares Out | 25.02% |
Short % of Float | 47.04% |
Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, RILY had revenue of $854.38 million and -$864.85 million in losses. Loss per share was -$28.57.
Revenue | 854.38M |
Gross Profit | -400.59M |
Operating Income | -425.12M |
Pretax Income | n/a |
Net Income | -864.85M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$28.57 |
Full Income Statement Balance 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 | 990.86M |
Full Balance Sheet Cash 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 $323.10 million.
Operating Cash Flow | 331.75M |
Capital Expenditures | -8.65M |
Free Cash Flow | 323.10M |
FCF Per Share | $10.59 |
Full Cash Flow Statement Margins
Gross margin is -46.89%, with operating and profit margins of -49.76% and -100.28%.
Gross Margin | -46.89% |
Operating Margin | -49.76% |
Pretax Margin | -84.79% |
Profit Margin | -100.28% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 37.82% |