B Riley Financial Statistics
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B Riley Financial (RILY) Stock Statistics & Valuation Metrics
Total Valuation
B Riley Financial has a market cap or net worth of $146.73M. The enterprise value is $913.95M.
- Market Cap
- $146.73M
- Enterprise Value
- $913.95M
Share Statistics
B Riley Financial has 40,199,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,199,757
- Owned by Insiders
- 22.34%
- Owned by Institutions
- 28.03%
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 Employee
- 746.93K
- Profits Per Employee
- 222.76K
- Employee Count
- 1,380
- Asset Turnover
- 0.60
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of B Riley Financial is 0.37. B Riley Financial’s PEG ratio is 0.01.
- PE Ratio
- 0.37
- PS Ratio
- 0.15
- PB Ratio
- -2.63
- Price to FCF
- -1.16
- Price to Operating Cash Flow
- -0.91
- PEG Ratio
- 0.01
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.
- Revenue
- 1.03B
- Gross Profit
- 669.84M
- Operating Income
- 150.69M
- Pretax Income
- 229.56M
- Net Income
- 307.42M
- EBITDA
- 357.47M
- Earnings Per Share (EPS)
- 9.80
Cash Flow
In the last 12 months, operating cash flow was -128.72M and capital expenditures -4.91M, giving a free cash flow of -133.63M billion.
- Operating Cash Flow
- -128.72M
- Free Cash Flow
- -133.63M
- Free Cash Flow per Share
- -4.37
Dividends & Yields
B Riley Financial pays an annual dividend of $0.50, resulting in a dividend yield of ―
- Dividend Per Share
- $0.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -89.34%
- Earnings Yield
- 70.06%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- -28.71%
- 50-Day Moving Average
- 5.27
- 200-Day Moving Average
- 7.13
- Relative Strength Index (RSI)
- 27.36
- Average Volume (3m)
- 703.10K
Important Dates
B Riley Financial upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- May 23, 2024
Financial Position
B Riley Financial as a current ratio of 1.27, with Debt / Equity ratio of -856.18%
- Current Ratio
- 1.27
- Quick Ratio
- 1.27
- Debt to Market Cap
- 10.01
- Net Debt to EBITDA
- 3.47
- Interest Coverage Ratio
- 1.62
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 0.02, with an EV/FCF ratio of -0.04.
- EV to Sales
- 0.01
- EV to EBITDA
- 0.02
- EV to Free Cash Flow
- -0.04
- EV to Operating Cash Flow
- -0.04
Balance Sheet
B Riley Financial has $144.07M in cash and marketable securities with $0.00 in debt, giving a net cash position of $144.07M billion.
- Cash & Marketable Securities
- $144.07M
- Total Debt
- $0.00
- Net Cash
- $144.07M
- Net Cash Per Share
- $3.58
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 73.27%, with operating margin of 26.24%, and net profit margin of 7.68%.
- Gross Margin
- 73.27%
- Operating Margin
- 26.24%
- Pretax Margin
- 7.37%
- Net Profit Margin
- 7.68%
- EBITDA Margin
- 27.66%
- EBIT Margin
- 38.90%
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 Count
- ―
- Revenue Growth Forecast
- -0.11%
- EPS Growth Forecast
- -19.75%
Scores
- Smart Score
- 6
- AI Score
- 49
