RILYH

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

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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 2018-12-312019-12-312020-12-312021-12-31 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

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.

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