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RILY B. Riley Financial Inc

Price (delayed)

$4.81

Market cap

$146.69M

P/E Ratio

N/A

Dividend/share

$3

EPS

-$28.58

Enterprise value

$2.14B

B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates ...

Highlights
B Riley Financial's debt has decreased by 12% YoY and by 4.5% QoQ
RILY's equity has dropped by 128% since the previous quarter
The gross profit has decreased by 46% YoY and by 20% from the previous quarter

Key stats

What are the main financial stats of RILY
Market
Shares outstanding
30.5M
Market cap
$146.69M
Enterprise value
$2.14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.07
Earnings
Revenue
$1.03B
Gross profit
$626.68M
Operating income
-$245.4M
Net income
-$856.79M
EBIT
-$614.04M
EBITDA
-$552.63M
Free cash flow
$305.75M
Per share
EPS
-$28.58
EPS diluted
-$28.58
Free cash flow per share
$10.02
Book value per share
-$16.42
Revenue per share
$33.89
TBVPS
$48.25
Balance sheet
Total assets
$2.16B
Total liabilities
$2.58B
Debt
$2.16B
Equity
-$497.58M
Working capital
N/A
Liquidity
Debt to equity
-4.33
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.61
Margins
EBITDA margin
-53.5%
Gross margin
60.6%
Net margin
-82.9%
Operating margin
-23.7%
Efficiency
Return on assets
-21%
Return on equity
N/A
Return on invested capital
-11.2%
Return on capital employed
N/A
Return on sales
-59.4%
Dividend
Dividend yield
62.37%
DPS
$3
Payout ratio
N/A

RILY stock price

How has the B Riley Financial stock price performed over time
Intraday
15.63%
1 week
40.85%
1 month
3%
1 year
-69.79%
YTD
4.79%
QTD
4.79%

Financial performance

How have B Riley Financial's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$626.68M
Operating income
-$245.4M
Net income
-$856.79M
Gross margin
60.6%
Net margin
-82.9%
RILY's operating income has dropped by 182% year-on-year and by 76% since the previous quarter
RILY's operating margin has dropped by 103% since the previous quarter
B Riley Financial's net margin has shrunk by 54% QoQ
The gross profit has decreased by 46% YoY and by 20% from the previous quarter

Growth

What is B Riley Financial's growth rate over time

Valuation

What is B Riley Financial stock price valuation
P/E
N/A
P/B
N/A
P/S
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.07
B Riley Financial's EPS has decreased by 32% from the previous quarter
RILY's equity has dropped by 128% since the previous quarter
The stock's price to sales (P/S) is 87% less than its 5-year quarterly average of 0.9 and 70% less than its last 4 quarters average of 0.4
B Riley Financial's revenue has decreased by 35% YoY and by 14% from the previous quarter

Efficiency

How efficient is B Riley Financial business performance
RILY's ROIC has dropped by 78% since the previous quarter
B Riley Financial's ROS has plunged by 76% from the previous quarter
The return on assets has dropped by 64% since the previous quarter

Dividends

What is RILY's dividend history
DPS
$3
Dividend yield
62.37%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did B Riley Financial financials performed over time
B Riley Financial's total assets is 16% lower than its total liabilities
B Riley Financial's total assets has shrunk by 65% YoY and by 33% QoQ
RILY's total liabilities has dropped by 54% year-on-year and by 24% since the previous quarter
The debt to equity has dropped by 173% year-on-year but it has surged by 58% since the previous quarter
RILY's equity has dropped by 128% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.