RILYG

B. Riley Financial, Inc. 5.00% Senior Notes due 2026 [RILYG] Stock Forecast

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RSI : 000

RILYG Stock Summary

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RILYG Financial details

Company Rating
Strong Buy
Market Cap
587.37B
Income
47.92M
Revenue
1.56B
Book val./share
14.25
Cash/share
3.81
Dividend
4
Dividend %
9.62%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
1491.21
Forward P/E
-
PEG
-164.56
P/S
0.55
P/B
2918.48
P/C
5.38
P/FCF
12.29
Quick Ratio
1.65
Current Ratio
1.65
Debt / Equity
6.02
LT Debt / Equity
5.75
-
-
EPS (TTM)
1.5
EPS next Y
-
EPS next Q
-
EPS this Y
-135.77%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
20.63%
Revenue Q/Q
-5.97%
EPS Q/Q
196.23%
-
-
-
-
SMA20
5%
SMA50
5%
SMA100
16.67%
Inst Own
0%
Inst Trans
0%
ROA
13%
ROE
181%
ROC
0.14%
Gross Margin
95%
Oper. Margin
36%
Profit Margin
34%
Payout
15%
Shs Outstand
28.24B
Shs Float
0
-
-
-
-
Target Price
-
52W Range
16.02-22.79
52W High
-6.82%
52W Low
+28.13%
RSI
52
Rel Volume
0.41
Avg Volume
20.85K
Volume
8.52K
Perf Week
-2.24%
Perf Month
0.99%
Perf Quarter
13.95%
Perf Half Y
18.98%
-
-
-
-
Beta
-
-
-
Volatility
0.14%, 0.24%
Prev Close
0%
Price
20.5
Change
-0.08%

RILYG 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
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 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
1.5212.0313.3915.1214.39
Net income per share
-4.871.69-2.220.61.64
Operating cash flow per share
-1.25-0.812.781.840.87
Free cash flow per share
-1.27-4.842.71.780.76
Cash per share
48.5251.9748.977.353.81
Book value per share
17.3918.1515.6413.3314.25
Tangible book value per share
8.261.09-7.08-9.61-14.85
Share holders equity per share
17.3918.1515.6413.3314.25
Interest debt per share
79.0986.5890.7492.9387.51
Market cap
1.19B1.26B976.26M811.54M1.3B
Enterprise value
3.16B3.44B3.25B3.21B3.61B
P/E ratio
-2.176.58-3.8511.837
Price to sales ratio
27.763.72.561.883.2
POCF ratio
-33.86-54.9712.2915.4253.02
PFCF ratio
-33.18-9.1912.6915.9460.6
P/B Ratio
2.432.452.192.133.23
PTB ratio
2.432.452.192.133.23
EV to sales
73.9110.128.527.438.9
Enterprise value over EBITDA
-19.5228.02254.9836.6636.61
EV to operating cash flow
-90.16-150.2440.9461.02147.61
EV to free cash flow
-88.35-25.1342.2963.05168.7
Earnings yield
-0.120.04-0.060.020.04
Free cash flow yield
-0.03-0.110.080.060.02
Debt to equity
4.484.75.76.846.02
Debt to assets
0.370.410.420.390.39
Net debt to EBITDA
-12.1917.77178.4727.3923.46
Current ratio
3.473.761.832.032.69
Interest coverage
-52.99-0.020.931.75
Income quality
0.26-0.44-1.253.180.56
Dividend Yield
0.030.020.030.060.03
Payout ratio
-0.260.63-0.492.850.77
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.110.120.150.130.14
Capex to operating cash flow
0.024.98-0.03-0.03-0.13
Capex to revenue
-0.02-0.34-0.010-0.01
Capex to depreciation
-0.09-10.65-0.19-0.13-0.24
Stock based compensation to revenue
0.330.040.040.030.03
Graham number
43.6526.2827.9713.4222.95
ROIC
-0.040.0300.010.02
Return on tangible assets
-0.030.01-0.0100.01
Graham Net
-105.56-100.51-115.69-176.73-175.1
Working capital
1.12B1.06B532.51M571.53M725.62M
Tangible asset value
231.62M30.92M-202.18M-274.73M-419.22M
Net current asset value
-3.41B-3.63B-4.26B-4.88B-4.64B
Invested capital
4.484.75.76.846.02
Average receivables
948.87M946.5M959.28M906.52M910.6M
Average payables
15.53M22.3M51.78M70.68M60.12M
Average inventory
464K464K50.84M107.39M114.03M
Days sales outstanding
1.84K269.18212.13190.06201.31
Days payables outstanding
58.8130.6645.0640.1441.08
Days of inventory on hand
2.43056.375.7178.36
Receivables turnover
0.050.330.420.470.45
Payables turnover
1.532.9322.242.19
Inventory turnover
36.9901.61.191.15
ROE
-0.280.09-0.140.050.12
Capex per share
-0.03-4.03-0.09-0.06-0.11

RILYG Frequently Asked Questions

What is B. Riley Financial, Inc. 5.00% Senior Notes due 2026 stock symbol ?

B. Riley Financial, Inc. 5.00% Senior Notes due 2026 is a US stock and trading under the symbol RILYG

What is B. Riley Financial, Inc. 5.00% Senior Notes due 2026 stock quote today ?

B. Riley Financial, Inc. 5.00% Senior Notes due 2026 stock price is $20.5 today.

Is B. Riley Financial, Inc. 5.00% Senior Notes due 2026 stock public?

Yes, B. Riley Financial, Inc. 5.00% Senior Notes due 2026 is a publicly traded company.

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