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B. Riley Financial, Inc. (RILY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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30.25-0.45 (-1.48%)
As of 12:23PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 930.37M
Enterprise value 3.02B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)4.07
Enterprise value/revenue 1.94
Enterprise value/EBITDA 22.72k

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-17.78%
S&P500 52-week change 328.04%
52-week high 360.72
52-week low 314.46
50-day moving average 325.25
200-day moving average 329.81

Share statistics

Avg vol (3-month) 31.55M
Avg vol (10-day) 3951.68k
Shares outstanding 530.3M
Implied shares outstanding 630.3M
Float 815.93M
% held by insiders 147.28%
% held by institutions 140.65%
Shares short (30 Apr 2024) 49.03M
Short ratio (30 Apr 2024) 45.33
Short % of float (30 Apr 2024) 444.65%
Short % of shares outstanding (30 Apr 2024) 429.95%
Shares short (prior month 28 Mar 2024) 412.26M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 46.51%
Trailing annual dividend rate 33.50
Trailing annual dividend yield 311.40%
5-year average dividend yield 46.35
Payout ratio 4246.91%
Dividend date 311 Jun 2024
Ex-dividend date 424 May 2024
Last split factor 2101:100
Last split date 325 Nov 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -13.61%
Operating margin (ttm)-18.08%

Management effectiveness

Return on assets (ttm)-2.93%
Return on equity (ttm)-37.19%

Income statement

Revenue (ttm)1.22B
Revenue per share (ttm)41.26
Quarterly revenue growth (yoy)-25.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-174.29M
Diluted EPS (ttm)-5.93
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.19B
Total cash per share (mrq)105.32
Total debt (mrq)4.32B
Total debt/equity (mrq)1,442.72%
Current ratio (mrq)1.75
Book value per share (mrq)7.59

Cash flow statement

Operating cash flow (ttm)107.24M
Levered free cash flow (ttm)N/A