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RILY B. Riley Financial Inc

Price (delayed)

$4.91

Market cap

$148.75M

P/E Ratio

N/A

Dividend/share

$3

EPS

-$5.8

Enterprise value

$2.24B

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 13% YoY and by 7% QoQ
B Riley Financial's revenue has increased by 23% YoY but it has decreased by 5% from the previous quarter
The gross profit has increased by 15% YoY but it has decreased by 7% from the previous quarter
The net income has plunged by 66% from the previous quarter and by 25% YoY
B Riley Financial's EPS has plunged by 57% from the previous quarter and by 16% YoY

Key stats

What are the main financial stats of RILY
Market
Shares outstanding
30.3M
Market cap
$148.75M
Enterprise value
$2.24B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.66
Price to sales (P/S)
0.09
EV/EBIT
21.42
EV/EBITDA
13.97
EV/Sales
1.44
Earnings
Revenue
$1.55B
Gross profit
$1.1B
Net income
-$166.23M
EBIT
$104.78M
EBITDA
$160.71M
Free cash flow
$98.95M
Per share
EPS
-$5.8
EPS diluted
-$5.82
Free cash flow per share
$3.3
Book value per share
$7.47
Revenue per share
$51.84
TBVPS
$140.52
Balance sheet
Total assets
$5B
Total liabilities
$4.7B
Debt
$2.29B
Equity
$228.45M
Working capital
N/A
Liquidity
Debt to equity
10.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.04
Margins
EBITDA margin
10.3%
Gross margin
71%
Net margin
-10.7%
Operating margin
13.2%
Efficiency
Return on assets
-3%
Return on equity
-52.2%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
6.7%
Dividend
Dividend yield
61.1%
DPS
$3
Payout ratio
N/A

RILY stock price

How has the B Riley Financial stock price performed over time
Intraday
1.24%
1 week
-3.54%
1 month
-16.07%
1 year
-74.59%
YTD
-76.61%
QTD
-6.48%

Financial performance

How have B Riley Financial's revenue and profit performed over time
Revenue
$1.55B
Gross profit
$1.1B
Operating income
$204.7M
Net income
-$166.23M
Gross margin
71%
Net margin
-10.7%
B Riley Financial's net margin has shrunk by 75% QoQ
The net income has plunged by 66% from the previous quarter and by 25% YoY
RILY's operating income is down by 29% since the previous quarter but it is up by 4.7% year-on-year
RILY's operating margin is down by 25% since the previous quarter and by 14% year-on-year

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
0.66
P/S
0.09
EV/EBIT
21.42
EV/EBITDA
13.97
EV/Sales
1.44
B Riley Financial's EPS has plunged by 57% from the previous quarter and by 16% YoY
RILY's price to book (P/B) is 77% less than its last 4 quarters average of 2.8 and 73% less than its 5-year quarterly average of 2.4
RILY's equity is down by 40% year-on-year and by 22% since the previous quarter
The stock's price to sales (P/S) is 91% less than its 5-year quarterly average of 1.0 and 85% less than its last 4 quarters average of 0.6
B Riley Financial's revenue has increased by 23% YoY but it has decreased by 5% from the previous quarter

Efficiency

How efficient is B Riley Financial business performance
The ROE has dropped by 80% since the previous quarter and by 69% year-on-year
The return on assets has dropped by 76% since the previous quarter and by 30% year-on-year
RILY's ROIC has soared by 75% year-on-year but it is down by 44% since the previous quarter
B Riley Financial's ROS has decreased by 44% from the previous quarter but it has increased by 40% YoY

Dividends

What is RILY's dividend history
DPS
$3
Dividend yield
61.1%
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 6% higher than its total liabilities
B Riley Financial's total assets has decreased by 24% YoY and by 18% QoQ
RILY's total liabilities is down by 22% year-on-year and by 18% since the previous quarter
The debt to equity has grown by 46% year-on-year and by 18% since the previous quarter
RILY's equity is down by 40% year-on-year and by 22% since the previous quarter

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