B. Riley Financial, Inc. (RILYP)
NASDAQ: RILYP · Real-Time Price · USD
3.550
-0.180 (-4.82%)
At close: Apr 2, 2025, 4:00 PM
3.500
-0.050 (-1.41%)
After-hours: Apr 2, 2025, 4:11 PM EDT

B. Riley Financial Statistics

Total Valuation

RILYP has a market cap or net worth of $118.63 million.

Market Cap 118.63M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date Oct 28, 2024

Share Statistics

RILYP has 30.50 million shares outstanding. The number of shares has increased by 4.99% in one year.

Current Share Class n/a
Shares Outstanding 30.50M
Shares Change (YoY) +4.99%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 16.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.14
Forward PS n/a
PB Ratio -0.28
P/TBV Ratio n/a
P/FCF Ratio 0.37
P/OCF Ratio 0.36
PEG Ratio n/a
Financial Ratio History

Enterprise 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 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 -77.67% in the last 52 weeks. The beta is 1.21, so RILYP's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -77.67%
50-Day Moving Average 4.56
200-Day Moving Average 9.08
Relative Strength Index (RSI) 35.91
Average Volume (20 Days) 9,090

Short Selling Information

The latest short interest is 1,888, so 0.01% of the outstanding shares have been sold short.

Short Interest 1,888
Short Previous Month 5,487
Short % of Shares Out 0.01%
Short % of Float 0.01%
Short Ratio (days to cover) 0.28

Income Statement

In the last 12 months, RILYP 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%

Dividends & Yields

This stock pays an annual dividend of $1.29, which amounts to a dividend yield of 37.20%.

Dividend Per Share $1.29
Dividend Yield 37.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.99%
Shareholder Yield 32.21%
Earnings Yield -729.01%
FCF Yield 272.35%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4