RILYL

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

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RSI : 000

RILYL Stock Summary

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RILYL Financial details

Company Rating
Neutral
Market Cap
708.26M
Income
-78.31M
Revenue
1.61B
Book val./share
10.34
Cash/share
44.67
Dividend
4
Dividend %
17.86%
Employees
2.21K
Optionable
No
Shortable
Yes
Earnings
30 Jul 2020
P/E
-9101.03
Forward P/E
-
PEG
1715.31
P/S
0.41
P/B
1621.94
P/C
0.44
P/FCF
9.4
Quick Ratio
1.95
Current Ratio
1.96
Debt / Equity
16.71
LT Debt / Equity
13.67
-
-
EPS (TTM)
-2.61
EPS next Y
-
EPS next Q
-
EPS this Y
-51.8%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
19%
Revenue Q/Q
-34.01%
EPS Q/Q
-8.54%
-
-
-
-
SMA20
11.76%
SMA50
-5%
SMA100
5.56%
Inst Own
0%
Inst Trans
-0.16%
ROA
-1%
ROE
-18%
ROC
0.03%
Gross Margin
64%
Oper. Margin
9%
Profit Margin
-4%
Payout
-157%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
14.26-25.0
52W High
-22%
52W Low
+39.29%
RSI
63
Rel Volume
0.2
Avg Volume
12.14K
Volume
2.43K
Perf Week
3.94%
Perf Month
14.37%
Perf Quarter
-14.17%
Perf Half Y
-20.41%
-
-
-
-
Beta
1.542
-
-
Volatility
0.19%, 1.15%
Prev Close
1.14%
Price
19.5
Change
0.21%

RILYL Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
24.735.2563.638.3453.18
Net income per share
3.098.0116.26-5.56-2.68
Operating cash flow per share
-1.152.251.860.240
Free cash flow per share
-1.282.171.840.10
Cash per share
21.0534.466.1849.5946.17
Book value per share
13.6620.0224.1615.8410.69
Tangible book value per share
-2.044.7321.63-7.17-3.09
Share holders equity per share
13.6620.0224.1615.8410.69
Interest debt per share
38.1748.5180.295.33184.91
Market cap
664.78M1.13B2.43B964.05M614.27M
Enterprise value
1.43B2.09B4.26B3.24B5.7B
P/E ratio
8.155.525.46-6.16-7.84
Price to sales ratio
1.021.251.40.890.39
POCF ratio
-21.8719.6347.78144.90
PFCF ratio
-19.6420.3548.42352.490
P/B Ratio
1.842.213.682.161.96
PTB ratio
1.842.213.682.161.96
EV to sales
2.192.322.4433.66
Enterprise value over EBITDA
7.615.536.0538.2432.1
EV to operating cash flow
-46.9736.2383.61487.20
EV to free cash flow
-42.1737.5684.731.19K0
Earnings yield
0.120.180.18-0.16-0.13
Free cash flow yield
-0.050.050.0200
Debt to equity
2.662.33.185.716.71
Debt to assets
0.410.440.360.420.86
Net debt to EBITDA
4.072.532.5926.8728.64
Current ratio
2.532.512.981.830
Interest coverage
3.325.287.580.320.68
Income quality
-0.370.280.11-0.040
Dividend Yield
0.060.040.150.130
Payout ratio
0.510.210.8-0.810
Sales general and administrative to revenue
0.590.470.520.650
Research and developement to revenue
00000
Intangibles to total assets
0.190.160.080.150.08
Capex to operating cash flow
0.11-0.04-0.01-0.590
Capex to revenue
-0.010000
Capex to depreciation
-0.18-0.11-0.03-0.10
Stock based compensation to revenue
0.020.020.020.060
Graham number
30.8260.0794.0344.525.36
ROIC
0.080.140.180.010.02
Return on tangible assets
0.040.090.08-0.03-0.01
Graham Net
-42.86-35.47-83.11-117.16-144.74
Working capital
311.95M383.73M1.13B532.51M-8.6M
Tangible asset value
-53.97M121.17M591.98M-202.18M-90.43M
Net current asset value
-1.41B-1.49B-3.1B-4.26B-5.71B
Invested capital
2.662.33.185.716.71
Average receivables
211.25M373.7M699.94M927.59M534.96M
Average payables
5.06M3.6M4.52M43.86M40.69M
Average inventory
14.33M14.63M1.18M51.3M50.84M
Days sales outstanding
169.1180.04200.18304.1739.71
Days payables outstanding
16.588.6117.23103.290
Days of inventory on hand
103.044.542.53129.040
Receivables turnover
2.162.031.821.29.19
Payables turnover
22.0142.3821.183.530
Inventory turnover
3.5480.39144.522.830
ROE
0.230.40.67-0.35-0.25
Capex per share
-0.13-0.08-0.02-0.140

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
13.3915.1214.3915.4310.09
Net income per share
-2.220.61.64-2.46-2.25
Operating cash flow per share
2.781.840.87-3.940
Free cash flow per share
2.71.780.76-3.970
Cash per share
48.9744.0541.7948.3944.67
Book value per share
15.6413.3314.2513.8110.34
Tangible book value per share
-7.08-9.61-14.85-12.13-2.99
Share holders equity per share
15.6413.3314.2513.8110.34
Interest debt per share
90.7492.9387.5183.51174.26
Market cap
976.26M811.54M1.3B1.23B634.93M
Enterprise value
3.25B3.21B3.61B3.43B5.72B
P/E ratio
-3.8511.837-4.16-2.33
Price to sales ratio
2.561.883.22.662.08
POCF ratio
12.2915.4253.02-10.40
PFCF ratio
12.6915.9460.6-10.310
P/B Ratio
2.192.133.232.972.03
PTB ratio
2.192.133.232.972.03
EV to sales
8.527.438.97.4318.76
Enterprise value over EBITDA
254.9836.6636.6161.05-169.2
EV to operating cash flow
40.9461.02147.61-29.080
EV to free cash flow
42.2963.05168.7-28.830
Earnings yield
-0.060.020.04-0.06-0.11
Free cash flow yield
0.080.060.02-0.10
Debt to equity
5.76.846.025.9416.71
Debt to assets
0.420.390.390.40.86
Net debt to EBITDA
178.4727.3923.4639.21-150.43
Current ratio
1.832.032.691.960
Interest coverage
-0.020.931.750.46-0.97
Income quality
-1.253.180.561.550
Dividend Yield
0.030.060.030.030
Payout ratio
-0.492.850.77-0.440
Sales general and administrative to revenue
0.530.480.4500
Research and developement to revenue
00000
Intangibles to total assets
0.150.130.140.140.08
Capex to operating cash flow
-0.03-0.03-0.130.010
Capex to revenue
-0.010-0.0100
Capex to depreciation
-0.19-0.13-0.24-0.080
Stock based compensation to revenue
0.040.030.030.020
Graham number
27.9713.4222.9527.6722.87
ROIC
00.010.020.010
Return on tangible assets
-0.0100.01-0.01-0.01
Graham Net
-115.69-140.03-137.13-121.65-140.04
Working capital
532.51M571.53M725.62M468.06M-8.6M
Tangible asset value
-202.18M-274.73M-419.22M-363.3M-90.43M
Net current asset value
-4.26B-4.88B-4.64B-4.72B-5.71B
Invested capital
5.76.846.025.9416.71
Average receivables
959.28M906.52M910.6M805.64M435.94M
Average payables
51.78M70.68M60.12M57.15M27.02M
Average inventory
2.11B107.39M114.03M111.09M53.61M
Days sales outstanding
212.13190.06201.31136.7649.95
Days payables outstanding
45.0640.1441.0826.390
Days of inventory on hand
56.375.7178.3652.370
Receivables turnover
0.420.470.450.661.8
Payables turnover
22.242.193.410
Inventory turnover
1.61.191.151.720
ROE
-0.140.050.12-0.18-0.22
Capex per share
-0.09-0.06-0.11-0.030

RILYL 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 RILYL

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

B. Riley Financial, Inc. stock price is $19.5 today.

Is B. Riley Financial, Inc. stock public?

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

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