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RSI : 000
RILYH Stock Summary
In the News
RILYH Financial details
Company Rating
Strong Buy
Market Cap
0
Income
-73.74M
Revenue
1.68B
Book val./share
13.81
Cash/share
8.42
Dividend
4
Dividend %
15.82%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
2.78
Forward P/E
-
PEG
-0.24
P/S
19222514.98
P/B
1.11
P/C
3.03
P/FCF
-
Quick Ratio
1.37
Current Ratio
1.37
Debt / Equity
5.94
LT Debt / Equity
5.13
-
-
EPS (TTM)
-2.58
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
13.79%
EPS Q/Q
-256.69%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0.06%
Inst Trans
0.26%
ROA
32%
ROE
40%
ROC
0.66%
Gross Margin
92%
Oper. Margin
38%
Profit Margin
23%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
25.52-25.535
52W High
+2.08%
52W Low
+2.08%
RSI
-
Rel Volume
0.64
Avg Volume
13.64K
Volume
8.7K
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
-
-
-
Volatility
0%, 0%
Prev Close
0%
Price
25.52
Change
0%
RILYH Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.31 | 24.7 | 35.25 | 63.6 | 39.49 | |
Net income per share | 0.6 | 3.09 | 8.01 | 16.26 | -5.72 | |
Operating cash flow per share | -4.04 | -1.15 | 2.25 | 1.86 | 0.24 | |
Free cash flow per share | -4.25 | -1.28 | 2.17 | 1.84 | 0.1 | |
Cash per share | 17.47 | 3.95 | 4.05 | 10.19 | 51.08 | |
Book value per share | 9.95 | 13.66 | 20.02 | 24.16 | 16.32 | |
Tangible book value per share | -2.16 | -2.04 | 4.73 | 21.63 | -7.39 | |
Share holders equity per share | 9.95 | 13.66 | 20.02 | 24.16 | 16.32 | |
Interest debt per share | 39.91 | 38.17 | 43.98 | 80.2 | 98.19 | |
Market cap | 368.31M | 664.78M | 1.13B | 2.43B | 935.93M | |
Enterprise value | 729.34M | 1.43B | 2.09B | 4.26B | 3.21B | |
P/E ratio | 23.75 | 8.15 | 5.52 | 5.46 | -5.98 | |
Price to sales ratio | 0.87 | 1.02 | 1.25 | 1.4 | 0.87 | |
POCF ratio | -3.51 | -21.87 | 19.63 | 47.78 | 140.68 | |
PFCF ratio | -3.34 | -19.64 | 20.35 | 48.42 | 342.2 | |
P/B Ratio | 1.43 | 1.84 | 2.21 | 3.68 | 2.1 | |
PTB ratio | 1.43 | 1.84 | 2.21 | 3.68 | 2.1 | |
EV to sales | 1.72 | 2.19 | 2.32 | 2.44 | 2.97 | |
Enterprise value over EBITDA | 9.47 | 7.61 | 5.53 | 6.05 | 37.91 | |
EV to operating cash flow | -6.96 | -46.97 | 36.23 | 83.61 | 482.97 | |
EV to free cash flow | -6.62 | -42.17 | 37.56 | 84.73 | 1.17K | |
Earnings yield | 0.04 | 0.12 | 0.18 | 0.18 | -0.17 | |
Free cash flow yield | -0.3 | -0.05 | 0.05 | 0.02 | 0 | |
Debt to equity | 3.88 | 2.66 | 2.07 | 3.18 | 5.7 | |
Debt to assets | 0.51 | 0.41 | 0.4 | 0.36 | 0.42 | |
Net debt to EBITDA | 4.69 | 4.07 | 2.53 | 2.59 | 26.87 | |
Current ratio | 2.05 | 2.53 | 2.51 | 2.98 | 1.83 | |
Interest coverage | 1.36 | 3.32 | 5.28 | 7.58 | 0.32 | |
Income quality | -6.39 | -0.37 | 0.28 | 0.11 | -0.04 | |
Dividend Yield | 0.06 | 0.06 | 0.04 | 0.15 | 0.14 | |
Payout ratio | 1.46 | 0.51 | 0.21 | 0.8 | -0.81 | |
Sales general and administrative to revenue | 0.69 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.16 | 0.19 | 0.16 | 0.08 | 0.15 | |
Capex to operating cash flow | 0.05 | 0.11 | -0.04 | -0.01 | -0.59 | |
Capex to revenue | -0.01 | -0.01 | 0 | 0 | 0 | |
Capex to depreciation | -0.39 | -0.18 | -0.11 | -0.03 | -0.1 | |
Stock based compensation to revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | |
Graham number | 11.57 | 30.82 | 60.07 | 94.03 | 45.83 | |
ROIC | 0.03 | 0.08 | 0.15 | 0.18 | 0.01 | |
Return on tangible assets | 0.01 | 0.04 | 0.09 | 0.08 | -0.03 | |
Graham Net | -44.54 | -59.97 | -65.82 | -139.09 | -120.68 | |
Working capital | 194.34M | 311.95M | 383.73M | 1.13B | 532.51M | |
Tangible asset value | -56.07M | -53.97M | 121.17M | 591.98M | -202.18M | |
Net current asset value | -1.32B | -1.41B | -1.49B | -3.1B | -4.26B | |
Invested capital | 3.88 | 2.66 | 2.07 | 3.18 | 5.7 | |
Average receivables | 88.78M | 211.25M | 373.7M | 699.94M | 927.59M | |
Average payables | 4.15M | 5.06M | 3.6M | 4.52M | 43.86M | |
Average inventory | 12.88M | 14.33M | 14.63M | 1.18M | 51.3M | |
Days sales outstanding | 103.88 | 169.1 | 180.04 | 200.18 | 304.17 | |
Days payables outstanding | 27.32 | 16.58 | 8.61 | 17.23 | 103.29 | |
Days of inventory on hand | 4.06 | 103.04 | 4.54 | 2.53 | 129.04 | |
Receivables turnover | 3.51 | 2.16 | 2.03 | 1.82 | 1.2 | |
Payables turnover | 13.36 | 22.01 | 42.38 | 21.18 | 3.53 | |
Inventory turnover | 90 | 3.54 | 80.39 | 144.52 | 2.83 | |
ROE | 0.06 | 0.23 | 0.4 | 0.67 | -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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.03 | 13.39 | 15.12 | 14.39 | 15.43 | |
Net income per share | 1.69 | -2.22 | 0.6 | 1.64 | -2.46 | |
Operating cash flow per share | -0.81 | 2.78 | 1.84 | 0.87 | -2.55 | |
Free cash flow per share | -4.84 | 2.7 | 1.78 | 0.76 | -2.55 | |
Cash per share | 51.97 | 48.97 | 7.35 | 3.81 | 8.42 | |
Book value per share | 18.15 | 15.64 | 13.33 | 14.25 | 13.81 | |
Tangible book value per share | 1.09 | -7.08 | -9.61 | -14.85 | -12.13 | |
Share holders equity per share | 18.15 | 15.64 | 13.33 | 14.25 | 13.81 | |
Interest debt per share | 86.58 | 90.74 | 92.93 | 87.51 | 83.51 | |
Market cap | 1.26B | 976.26M | 811.54M | 1.3B | 1.23B | |
Enterprise value | 3.44B | 3.25B | 3.21B | 3.61B | 3.43B | |
P/E ratio | 6.58 | -3.85 | 11.83 | 7 | -4.16 | |
Price to sales ratio | 3.7 | 2.56 | 1.88 | 3.2 | 2.66 | |
POCF ratio | -54.97 | 12.29 | 15.42 | 53.02 | -16.07 | |
PFCF ratio | -9.19 | 12.69 | 15.94 | 60.6 | -16.07 | |
P/B Ratio | 2.45 | 2.19 | 2.13 | 3.23 | 2.97 | |
PTB ratio | 2.45 | 2.19 | 2.13 | 3.23 | 2.97 | |
EV to sales | 10.12 | 8.52 | 7.43 | 8.9 | 7.43 | |
Enterprise value over EBITDA | 28.02 | 254.98 | 36.66 | 36.61 | 61.05 | |
EV to operating cash flow | -150.24 | 40.94 | 61.02 | 147.61 | -44.93 | |
EV to free cash flow | -25.13 | 42.29 | 63.05 | 168.7 | -44.93 | |
Earnings yield | 0.04 | -0.06 | 0.02 | 0.04 | -0.06 | |
Free cash flow yield | -0.11 | 0.08 | 0.06 | 0.02 | -0.06 | |
Debt to equity | 4.7 | 5.7 | 6.84 | 6.02 | 5.94 | |
Debt to assets | 0.41 | 0.42 | 0.39 | 0.39 | 0.4 | |
Net debt to EBITDA | 17.77 | 178.47 | 27.39 | 23.46 | 39.21 | |
Current ratio | 3.76 | 1.83 | 2.03 | 2.69 | 1.96 | |
Interest coverage | 2.99 | -0.02 | 0.93 | 1.75 | 0.46 | |
Income quality | -0.44 | -1.25 | 3.18 | 0.56 | 1.04 | |
Dividend Yield | 0.02 | 0.03 | 0.06 | 0.03 | 0 | |
Payout ratio | 0.63 | -0.49 | 2.85 | 0.77 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.12 | 0.15 | 0.13 | 0.14 | 0.14 | |
Capex to operating cash flow | 4.98 | -0.03 | -0.03 | -0.13 | 0 | |
Capex to revenue | -0.34 | -0.01 | 0 | -0.01 | 0 | |
Capex to depreciation | -10.65 | -0.19 | -0.13 | -0.24 | 0 | |
Stock based compensation to revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0 | |
Graham number | 26.28 | 27.97 | 13.42 | 22.95 | 27.67 | |
ROIC | 0.03 | 0 | 0.01 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | -0.01 | 0 | 0.01 | -0.01 | |
Graham Net | -100.51 | -115.69 | -176.73 | -175.1 | -163.41 | |
Working capital | 1.06B | 532.51M | 571.53M | 725.62M | 468.06M | |
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 | 4.7 | 5.7 | 6.84 | 6.02 | 5.94 | |
Average receivables | 946.5M | 959.28M | 906.52M | 910.6M | 805.64M | |
Average payables | 22.3M | 51.78M | 70.68M | 60.12M | 57.15M | |
Average inventory | 464K | 50.84M | 107.39M | 114.03M | 57.48M | |
Days sales outstanding | 269.18 | 212.13 | 190.06 | 201.31 | 136.76 | |
Days payables outstanding | 30.66 | 45.06 | 40.14 | 41.08 | 26.39 | |
Days of inventory on hand | 0 | 56.3 | 75.71 | 78.36 | 0 | |
Receivables turnover | 0.33 | 0.42 | 0.47 | 0.45 | 0.66 | |
Payables turnover | 2.93 | 2 | 2.24 | 2.19 | 3.41 | |
Inventory turnover | 0 | 1.6 | 1.19 | 1.15 | 0 | |
ROE | 0.09 | -0.14 | 0.05 | 0.12 | -0.18 | |
Capex per share | -4.03 | -0.09 | -0.06 | -0.11 | 0 |
RILYH Frequently Asked Questions
What is B. Riley Financial, Inc. stock symbol ?
B. Riley Financial, Inc. is a US stock and trading under the symbol RILYH
What is B. Riley Financial, Inc. stock quote today ?
B. Riley Financial, Inc. stock price is $25.52 today.
Is B. Riley Financial, Inc. stock public?
Yes, B. Riley Financial, Inc. is a publicly traded company.