Financhill
Sell
32

RILY Quote, Financials, Valuation and Earnings

Last price:
$4.61
Seasonality move :
-4.03%
Day range:
$4.53 - $4.82
52-week range:
$4.07 - $40.09
Dividend yield:
65.08%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.61x
Volume:
405.5K
Avg. volume:
798.5K
1-year change:
-79.42%
Market cap:
$139.7M
Revenue:
$1.6B
EPS (TTM):
-$5.01

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, B. Riley Financial has 550.76% upside to fair value with a price target of -- per share.

RILY vs. S&P 500

  • Over the past 5 trading days, B. Riley Financial has overperformed the S&P 500 by 0.85% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • B. Riley Financial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • B. Riley Financial revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter B. Riley Financial reported revenues of $343M.

Earnings Growth

  • B. Riley Financial earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter B. Riley Financial reported earnings per share of -$1.71.
Enterprise value:
2.2B
EV / Invested capital:
--
Price / LTM sales:
0.09x
EV / EBIT:
--
EV / Revenue:
1.42x
PEG ratio (5yr expected):
--
EV / Free cash flow:
22.00x
Price / Operating cash flow:
1.37x
Enterprise value / EBITDA:
16,590.82x
Gross Profit (TTM):
$955.3M
Return On Assets:
-2.76%
Net Income Margin (TTM):
-10.69%
Return On Equity:
-37.71%
Return On Invested Capital:
-5.96%
Operating Margin:
-0.77%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Income Statement
Revenue $1.2B $1.3B $1.6B $432.1M $343M
Gross Profit $1.1B $869.5M $955.3M $297.6M $206.9M
Operating Income $191.3M $127.7M $124.7M $85M -$2.6M
EBITDA $377.8M $20.4M $133K $85.1M -$9M
Diluted EPS $5.92 -$5.11 -$5.01 $0.51 -$1.71
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Balance Sheet
Current Assets $638.5M $1.1B $1.6B $1.5B $1B
Total Assets $2.1B $4.1B $5.3B $6.6B $5B
Current Liabilities $190.2M $344.7M $398.6M $479.7M $287.6M
Total Liabilities $1.9B $3.3B $4.2B $6B $4.7B
Total Equity $263M $765.8M $1B $615.3M $299.7M
Total Debt $928.6M $1.2B $2.1B $2.5B $2.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Cash Flow Statement
Cash Flow Operations $78.9M $74.2M $107.2M $52.6M $135.4M
Cash From Investing -$820.2M -$53.9M $376.6M -$57.2M $18.3M
Cash From Financing $709.9M -$23.3M -$501.5M -$55.3M -$190.9M
Free Cash Flow $78.1M $68.7M $100.3M $50.9M $134.4M
RILY
Sector
Market Cap
$139.7M
$672.4M
Price % of 52-Week High
11.5%
86.65%
Dividend Yield
65.08%
2.04%
Shareholder Yield
9.12%
3.87%
1-Year Price Total Return
-79.42%
6.41%
Beta (5-Year)
1.296
0.739
Dividend yield:
65.08%
Annualized payout:
$4.00
Payout ratio:
-71.18%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $4.69
200-day SMA
Sell
Level $13.89
Bollinger Bands (100)
Sell
Level 4.77 - 5.91
Chaikin Money Flow
Sell
Level -38.8M
20-day SMA
Sell
Level $4.88
Relative Strength Index (RSI14)
Sell
Level 41.06
ADX Line
Sell
Level 14.84
Williams %R
Neutral
Level -77.6596
50-day SMA
Sell
Level $5.15
MACD (12, 26)
Sell
Level -0.15
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -7.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4509)
Sell
CA Score (Annual)
Level (-2.3444)
Buy
Beneish M-Score (Annual)
Level (-2.465)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (2.8159)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

B. Riley Financial Inc is a diversified financial services company. The company through its subsidiaries offers investment banking and financial services to corporate, institutional, and high-net-worth clients and also asset disposition, valuation and appraisal, and capital advisory services to retail, wholesale, institutional, lenders, capital providers, private equity investors, and professional services firms in United States, Canada, and Europe. It also provides internet access and subscription services. The reportable operating segments of the company include Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications segment, and Consumer products segment.

Stock Forecast FAQ

In the current month, RILY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RILY average analyst price target in the past 3 months is --.

  • Where Will B. Riley Financial Stock Be In 1 Year?

    According to analysts, the consensus estimate is that B. Riley Financial share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About B. Riley Financial?

    Analysts are divided on their view about B. Riley Financial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that B. Riley Financial is a Sell and believe this share price will drop from its current level to --.

  • What Is B. Riley Financial's Price Target?

    The price target for B. Riley Financial over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is RILY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for B. Riley Financial is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of RILY?

    You can purchase shares of B. Riley Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase B. Riley Financial shares.

  • What Is The B. Riley Financial Share Price Today?

    B. Riley Financial was last trading at $4.61 per share. This represents the most recent stock quote for B. Riley Financial. Yesterday, B. Riley Financial closed at $4.61 per share.

  • How To Buy B. Riley Financial Stock Online?

    In order to purchase B. Riley Financial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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