B. Riley Financial Statistics

Total Valuation

RILY has a market cap or net worth of $848.97 million. The enterprise value is $2.94 billion.

Market Cap	848.97M
Enterprise Value	2.94B

Important Dates

The last earnings date was Wednesday, May 15, 2024, after market close.

Earnings Date	May 15, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

RILY has 30.14 million shares outstanding. The number of shares has increased by 1.61% in one year.

Shares Outstanding	30.14M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	47.28%
Owned by Institutions (%)	40.76%
Float	15.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
Forward PS	n/a
PB Ratio	3.72
P/FCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 29.76.

EV / Earnings	n/a
EV / Sales	1.89
EV / EBITDA	18.32
EV / EBIT	28.11
EV / FCF	29.76

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	10.02
Debt / EBITDA	14.24
Debt / FCF	23.13
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -52.20%.

Return on Equity (ROE)	-52.20%
Return on Assets (ROA)	-3.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$652,347
Profits Per Employee	-$73,139
Employee Count	2,383
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-61.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.97% in the last 52 weeks. The beta is 1.33, so RILY's price volatility has been higher than the market average.

Beta (1Y)	1.33
52-Week Price Change	-21.97%
50-Day Moving Average	25.10
200-Day Moving Average	29.92
Relative Strength Index (RSI)	48.03
Average Volume (30 Days)	1,567,090

Short Selling Information

The latest short interest is 9.03 million, so 29.95% of the outstanding shares have been sold short.

Short Interest	9.03M
Short Previous Month	10.63M
Short % of Shares Out	29.95%
Short % of Float	56.66%
Short Ratio (days to cover)	5.33

Income Statement

In the last 12 months, RILY had revenue of $1.55 billion and -$174.29 million in losses. Loss per share was -$5.82.

Revenue	1.55B
Gross Profit	1.10B
Operating Income	204.70M
Pretax Income	-227.93M
Net Income	-174.29M
EBITDA	160.71M
EBIT	104.78M
Loss Per Share	-$5.82

Full Income Statement

Balance Sheet

The company has $192.58 million in cash and $2.29 billion in debt, giving a net cash position of -$2.10 billion or -$69.53 per share.

Cash & Cash Equivalents	192.58M
Total Debt	2.29B
Net Cash	-2.10B
Net Cash Per Share	-$69.53
Equity / Book Value	228.45M
Book Value Per Share	7.58
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $107.24 million and capital expenditures -$8.29 million, giving a free cash flow of $98.95 million.

Operating Cash Flow	107.24M
Capital Expenditures	-8.29M
Free Cash Flow	98.95M
FCF Per Share	$3.30

Full Cash Flow Statement

Margins

Gross margin is 71.00%, with operating and profit margins of 13.17% and -11.21%.

Gross Margin	71.00%
Operating Margin	13.17%
Pretax Margin	-14.66%
Profit Margin	-11.21%
EBITDA Margin	10.34%
EBIT Margin	6.74%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 7.04%.

Dividend Per Share	$2.00
Dividend Yield	7.04%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	5.43%
Earnings Yield	-20.53%
FCF Yield	11.66%

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

The last stock split was on November 25, 2016. It was a forward split with a ratio of 101:100.

Last Split Date	Nov 25, 2016
Split Type	Forward
Split Ratio	101:100

Scores

Altman Z-Score	n/a
Piotroski F-Score	3