RILY

B. Riley Financial, Inc. [RILY] Stock Forecast

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RSI : 000

RILY Stock Summary

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In the News

07:35 11 Dec 2023 RILY

2 Bonds For Your Retirement, Yields Up To 9%

Baby bonds provide accessible entry into the highest tier of the corporate capital structure. Known for their steady CD-beating interest payments, these securities can offer substantial capital upside if purchased at today's deeply discounted prices. Baby bonds are a must-have in a diversified portfolio, and we are building a custom maturity ladder at HDO.

07:35 11 Dec 2023 RILY

KKR Says Buy High Yield Bonds, As Interest Rates Peak

Global alternative asset manager Kohlberg Kravis Roberts & Co. L.P. is loading up on high-yield bonds and asset-based loans. We present our top picks in this asset class, up to 11% yields. The current rate cycle is almost over; is your portfolio ready to face rate cuts?

03:48 11 Dec 2023 RILY

The Bullish Case For B. Riley Financial Stock And Baby Bonds

B. Riley Financial, Inc. stock has lost almost 60% of its value since its peak in July 2023. The company has strong balance sheet liquidity and easily manageable near-term debt maturities. Business conditions are improving, and recent insider buying suggests confidence in the stock.

12:02 11 Dec 2023 RILY

Why B. Riley Shares Are Plunging Today

B. Riley is under pressure due to its ties to an executive who is reportedly tied to a fraud investigation. B. Riley remains confident about the investment in question.

07:42 11 Dec 2023 RILY

B. Riley Financial Reschedules Third Quarter 2023 Earnings Release Date to Wednesday November 8, 2023

Investor call to be held on the same day at 8:30 a.m. ET LOS ANGELES , Nov. 7, 2023 /PRNewswire/ -- B.

07:35 11 Dec 2023 RILY

'The Big Short' Eisman Says Buy Bonds And 'Old Economy' Stocks

Steve Eisman believes the era of investing in hyper-growth sectors is over. The “Big Short” investor finds meaningful opportunities in the fixed-income camp, construction, utilities, and materials. We are actively buying this asset class, and discuss our top picks in this category with up to ~10% yields.

08:15 11 Dec 2023 RILY

How I'm Building A Monster Dividend Portfolio

Being a dividend growth investor does not require buying low-yielding stocks, nor does being an income-oriented investor require buying high-yield stocks. Ideally, a dividend growth investor's passive income stream should be as safe, large, and fast-growing as possible. Balancing these three is tricky, but very important. I've designed my portfolio like a Medieval galley ship, consisting of strong, high-quality "rower" stocks, calculated higher-risk "sail" stocks, and diversified dividend ETFs to act as the "ballast."

10:48 11 Dec 2023 RILY

B. Riley: Why I Bought The Commons

B. Riley has rallied by over 100% from its April lows but the commons are still currently trading at a discount to their 5-year average. The company is currently paying out an 8.6% dividend yield. This is as capital market activity picks up in July and with the US possibly set for a soft landing.

07:35 11 Dec 2023 RILY

Buy The Fear Like Buffett, 2 Bargains With Yields +7%

Warren Buffett is a buyer of discounted yet profitable investments in troubled sectors. Markets never display an “all clear” until stocks become very expensive. We are buyers of discounted yields to maximize passive income.

07:31 11 Dec 2023 RILY

B. Riley Financial to Release Second Quarter 2023 Results on August 9, 2023

Investor call scheduled at 4:30 p.m. ET LOS ANGELES , Aug. 2, 2023 /PRNewswire/ -- B.

RILY Financial details

Company Rating
Buy
Market Cap
773.14M
Income
-73.74M
Revenue
1.68B
Book val./share
13.81
Cash/share
8.42
Dividend
4
Dividend %
15.82%
Employees
2.21K
Optionable
No
Shortable
Yes
Earnings
20 Feb 2024
P/E
-10.27
Forward P/E
-
PEG
0.88
P/S
0.46
P/B
1.83
P/C
3
P/FCF
10.61
Quick Ratio
1.95
Current Ratio
1.96
Debt / Equity
5.94
LT Debt / Equity
5.13
-
-
EPS (TTM)
-2.58
EPS next Y
-
EPS next Q
2.09
EPS this Y
-135.77%
EPS next Y
-
EPS next 5Y
-177.52%
EPS last 5Y
NAN%
Revenue last 5Y
20.63%
Revenue Q/Q
13.79%
EPS Q/Q
-256.69%
-
-
-
-
SMA20
-37.71%
SMA50
-49.48%
SMA100
-58.41%
Inst Own
39.83%
Inst Trans
0.9%
ROA
-1%
ROE
-18%
ROC
0.03%
Gross Margin
64%
Oper. Margin
9%
Profit Margin
-4%
Payout
-157%
Shs Outstand
30.58M
Shs Float
16.28M
-
-
-
-
Target Price
11
52W Range
16.65-60.72
52W High
-57.87%
52W Low
+58%
RSI
49.28
Rel Volume
1.04
Avg Volume
844.37K
Volume
876.71K
Perf Week
38.67%
Perf Month
-28.22%
Perf Quarter
-41.47%
Perf Half Y
-32.19%
-
-
-
-
Beta
1.619
-
-
Volatility
2.26%, 6.82%
Prev Close
2.56%
Price
25.28
Change
13.36%

RILY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
16.3124.735.2563.639.49
Net income per share
0.63.098.0116.26-5.72
Operating cash flow per share
-4.04-1.152.251.860.24
Free cash flow per share
-4.25-1.282.171.840.1
Cash per share
17.473.954.0510.1951.08
Book value per share
9.9513.6620.0224.1616.32
Tangible book value per share
-2.16-2.044.7321.63-7.39
Share holders equity per share
9.9513.6620.0224.1616.32
Interest debt per share
39.9138.1743.9880.298.19
Market cap
368.31M664.78M1.13B2.43B935.93M
Enterprise value
729.34M1.43B2.09B4.26B3.21B
P/E ratio
23.758.155.525.46-5.98
Price to sales ratio
0.871.021.251.40.87
POCF ratio
-3.51-21.8719.6347.78140.68
PFCF ratio
-3.34-19.6420.3548.42342.2
P/B Ratio
1.431.842.213.682.1
PTB ratio
1.431.842.213.682.1
EV to sales
1.722.192.322.442.97
Enterprise value over EBITDA
9.477.615.536.0537.91
EV to operating cash flow
-6.96-46.9736.2383.61482.97
EV to free cash flow
-6.62-42.1737.5684.731.17K
Earnings yield
0.040.120.180.18-0.17
Free cash flow yield
-0.3-0.050.050.020
Debt to equity
3.882.662.073.185.7
Debt to assets
0.510.410.40.360.42
Net debt to EBITDA
4.694.072.532.5926.87
Current ratio
2.052.532.512.981.83
Interest coverage
1.363.325.287.580.32
Income quality
-6.39-0.370.280.11-0.04
Dividend Yield
0.060.060.040.150.14
Payout ratio
1.460.510.210.8-0.81
Sales general and administrative to revenue
0.690000
Research and developement to revenue
00000
Intangibles to total assets
0.160.190.160.080.15
Capex to operating cash flow
0.050.11-0.04-0.01-0.59
Capex to revenue
-0.01-0.01000
Capex to depreciation
-0.39-0.18-0.11-0.03-0.1
Stock based compensation to revenue
0.030.020.020.020.06
Graham number
11.5730.8260.0794.0345.83
ROIC
0.030.080.150.180.01
Return on tangible assets
0.010.040.090.08-0.03
Graham Net
-44.54-59.97-65.82-139.09-120.68
Working capital
194.34M311.95M383.73M1.13B532.51M
Tangible asset value
-56.07M-53.97M121.17M591.98M-202.18M
Net current asset value
-1.32B-1.41B-1.49B-3.1B-4.26B
Invested capital
3.882.662.073.185.7
Average receivables
88.78M211.25M373.7M699.94M927.59M
Average payables
4.15M5.06M3.6M4.52M43.86M
Average inventory
12.88M14.33M14.63M1.18M51.3M
Days sales outstanding
103.88169.1180.04200.18304.17
Days payables outstanding
27.3216.588.6117.23103.29
Days of inventory on hand
4.06103.044.542.53129.04
Receivables turnover
3.512.162.031.821.2
Payables turnover
13.3622.0142.3821.183.53
Inventory turnover
903.5480.39144.522.83
ROE
0.060.230.40.67-0.35
Capex per share
-0.21-0.13-0.08-0.02-0.14

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
12.0313.3915.1214.3915.43
Net income per share
1.69-2.220.61.64-2.46
Operating cash flow per share
-0.812.781.840.87-2.55
Free cash flow per share
-4.842.71.780.76-2.55
Cash per share
51.9748.977.353.818.42
Book value per share
18.1515.6413.3314.2513.81
Tangible book value per share
1.09-7.08-9.61-14.85-12.13
Share holders equity per share
18.1515.6413.3314.2513.81
Interest debt per share
86.5890.7492.9387.5183.51
Market cap
1.26B976.26M811.54M1.3B1.23B
Enterprise value
3.44B3.25B3.21B3.61B3.43B
P/E ratio
6.58-3.8511.837-4.16
Price to sales ratio
3.72.561.883.22.66
POCF ratio
-54.9712.2915.4253.02-16.07
PFCF ratio
-9.1912.6915.9460.6-16.07
P/B Ratio
2.452.192.133.232.97
PTB ratio
2.452.192.133.232.97
EV to sales
10.128.527.438.97.43
Enterprise value over EBITDA
28.02254.9836.6636.6161.05
EV to operating cash flow
-150.2440.9461.02147.61-44.93
EV to free cash flow
-25.1342.2963.05168.7-44.93
Earnings yield
0.04-0.060.020.04-0.06
Free cash flow yield
-0.110.080.060.02-0.06
Debt to equity
4.75.76.846.025.94
Debt to assets
0.410.420.390.390.4
Net debt to EBITDA
17.77178.4727.3923.4639.21
Current ratio
3.761.832.032.691.96
Interest coverage
2.99-0.020.931.750.46
Income quality
-0.44-1.253.180.561.04
Dividend Yield
0.020.030.060.030
Payout ratio
0.63-0.492.850.770
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.120.150.130.140.14
Capex to operating cash flow
4.98-0.03-0.03-0.130
Capex to revenue
-0.34-0.010-0.010
Capex to depreciation
-10.65-0.19-0.13-0.240
Stock based compensation to revenue
0.040.040.030.030
Graham number
26.2827.9713.4222.9527.67
ROIC
0.0300.010.020.01
Return on tangible assets
0.01-0.0100.01-0.01
Graham Net
-100.51-115.69-176.73-175.1-163.41
Working capital
1.06B532.51M571.53M725.62M468.06M
Tangible asset value
30.92M-202.18M-274.73M-419.22M-363.3M
Net current asset value
-3.63B-4.26B-4.88B-4.64B-4.72B
Invested capital
4.75.76.846.025.94
Average receivables
946.5M959.28M906.52M910.6M805.64M
Average payables
22.3M51.78M70.68M60.12M57.15M
Average inventory
464K50.84M107.39M114.03M57.48M
Days sales outstanding
269.18212.13190.06201.31136.76
Days payables outstanding
30.6645.0640.1441.0826.39
Days of inventory on hand
056.375.7178.360
Receivables turnover
0.330.420.470.450.66
Payables turnover
2.9322.242.193.41
Inventory turnover
01.61.191.150
ROE
0.09-0.140.050.12-0.18
Capex per share
-4.03-0.09-0.06-0.110

RILY Frequently Asked Questions

What is B. Riley Financial, Inc. stock symbol ?

B. Riley Financial, Inc. is a US stock , located in Los angeles of Ca and trading under the symbol RILY

What is B. Riley Financial, Inc. stock quote today ?

B. Riley Financial, Inc. stock price is $25.28 today.

Is B. Riley Financial, Inc. stock public?

Yes, B. Riley Financial, Inc. is a publicly traded company.

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