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Total Valuation
B Riley Financial has a market cap or net worth of $287.79M. The enterprise value is $817.41.
Market Cap$287.79M
Enterprise Value$817.41
Share Statistics
B Riley Financial has 40,194,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,194,695
Owned by Insiders22.34%
Owned by Institutions18.61%
Financial Efficiency
B Riley Financial’s return on equity (ROE) is -1.79 and return on invested capital (ROIC) is 22.53%.
Return on Equity (ROE)-1.79
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)22.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee746.93K
Profits Per Employee204.77K
Employee Count1,380
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of B Riley Financial is 0.5. B Riley Financial’s PEG ratio is -0.00344.
PE Ratio0.5
PS Ratio0.14
PB Ratio-0.83
Price to Fair Value-0.83
Price to FCF-2.01
Price to Operating Cash Flow0.98
PEG Ratio-0.00344
Income Statement
In the last 12 months, B Riley Financial had revenue of 1.03B and earned 307.42M in profits. Earnings per share was 9.80.
Revenue1.03B
Gross Profit669.84M
Operating Income150.69M
Pretax Income229.56M
Net Income307.42M
EBITDA357.47M
Earnings Per Share (EPS)9.80
Cash Flow
In the last 12 months, operating cash flow was 48.51M and capital expenditures -4.41M, giving a free cash flow of 44.10M billion.
Operating Cash Flow48.51M
Free Cash Flow44.10M
Free Cash Flow per Share1.10
Dividends & Yields
B Riley Financial pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change41.52%
50-Day Moving Average7.98
200-Day Moving Average7.05
Relative Strength Index (RSI)48.19
Average Volume (3m)808.13K
Important Dates
B Riley Financial upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
B Riley Financial as a current ratio of 1.27, with Debt / Equity ratio of 0.00%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap10.01
Net Debt to EBITDA3.47
Interest Coverage Ratio1.62
Taxes
In the past 12 months, B Riley Financial has paid -9.88M in taxes.
Income Tax-9.88M
Effective Tax Rate-0.04
Enterprise Valuation
B Riley Financial EV to EBITDA ratio is 3.87, with an EV/FCF ratio of -19.50.
EV to Sales1.34
EV to EBITDA3.87
EV to Free Cash Flow-19.50
EV to Operating Cash Flow-23.19
Balance Sheet
B Riley Financial has $154.11M in cash and marketable securities with $0.00 in debt, giving a net cash position of $154.11M billion.
Cash & Marketable Securities$154.11M
Total Debt$0.00
Net Cash$154.11M
Net Cash Per Share$3.83
Tangible Book Value Per Share-$20.66
Margins
Gross margin is 36.73%, with operating margin of 14.62%, and net profit margin of 29.82%.
Gross Margin36.73%
Operating Margin14.62%
Pretax Margin22.27%
Net Profit Margin29.82%
EBITDA Margin34.68%
EBIT Margin31.27%
Analyst Forecast
The average price target for B Riley Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast60.15%
EPS Growth Forecast―