RILYL

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

Q: 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

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RILYL Stock Summary

RILYL's dividend payments are well covered by cash flows with cash payout ratio of 32.01%.

RILYL has more than 30 years of cash runway (364 months)

Has a high level of debt. Debt-to-Equity ratio of 12.15 is considered high.

Earnings are expected to fall -100% next year

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RILYL Financial details

Company Rating

Buy

Market Cap

559.8M

Income

-163.83M

Revenue

915.47M

Book val./share

0.02

Cash/share

0.05

Dividend

1.84

Dividend %

9.39%

Employees

1.41K

Optionable

Shortable

Yes

Earnings

30 Jul 2020

P/E

-13162.68

Forward P/E

PEG

1315.46

P/S

549.76

P/B

1081.9

P/C

392.8

P/FCF

3.91

Quick Ratio

0.78

Current Ratio

0.78

Debt / Equity

12.15

LT Debt / Equity

5.42

EPS (TTM)

-0.01

EPS next Y

EPS next Q

EPS this Y

-100.04%

EPS next Y

EPS next 5Y

EPS last 5Y

Revenue last 5Y

16.7%

Revenue Q/Q

-3.98%

EPS Q/Q

-468.75%

SMA20

-14.74%

SMA50

-19.02%

SMA100

-14.56%

Inst Own

Inst Trans

-0.16%

ROA

-1%

ROE

-7%

ROC

0.02%

Gross Margin

94%

Oper. Margin

Profit Margin

-4%

Payout

-347%

Shs Outstand

28.5M

Shs Float

14.81M

Target Price

52W Range

18.06-26.47

52W High

-24.46%

52W Low

+9.11%

RSI

38.36

Rel Volume

1.2

Avg Volume

6.77K

Volume

8.12K

Perf Week

-4.78%

Perf Month

-17.93%

Perf Quarter

-20.74%

Perf Half Y

-21.72%

Beta

1.81445

Volatility

0.55%, 1.73%

Prev Close

-0.76%

Price

19.64

Change

-2.19%

RILYL Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	0	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	0	0	0	0	0
Enterprise value	1.29B	1.57B	-65.64M	3.91B	2.28B
P/E ratio	0	0	0	0	0
Price to sales ratio	0	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0	0	0	0
PTB ratio	0	0	0	0	0
EV to sales	3.05	2.41	-0.07	2.25	2.49
Enterprise value over EBITDA	19.1	8.48	-0.31	5.38	-53.55
EV to operating cash flow	-12.32	-51.76	-1.14	76.87	342.29
EV to free cash flow	-11.72	-46.47	-1.18	77.9	832.64
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	6.58	5.35	4.14	7.26	12.15
Debt to assets	0.87	0.83	3.36	0.82	0.89
Net debt to EBITDA	19.1	8.48	-0.31	5.38	-53.55
Current ratio	2.05	2.53	1.37	3.18	1.83
Interest coverage	1.36	3.32	5.28	7.58	-0.61
Income quality	-6.76	-0.37	0.28	0.11	-0.04
Dividend Yield	0	0	0	0	0
Payout ratio	1.46	0.51	0.21	0.8	-0.75
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	0.16	0.19	0.66	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	0.07
Graham number	0	0	0	0	0
ROIC	0.02	0.06	1.04	0.1	-0.01
Return on tangible assets	0.01	0.04	0.95	0.08	-0.03
Graham Net	0	0	0	0	0
Working capital	194.34M	311.95M	40.78M	1.13B	532.51M
Tangible asset value	-56.07M	-53.97M	-1.91B	591.98M	-202.18M
Net current asset value	-1.32B	-1.41B	-1.97B	-3.15B	-4.26B
Invested capital	5.7	4.65	0.07	6.34	5.7
Average receivables	88.78M	211.25M	174.32M	526.95M	953.98M
Average payables	4.15M	5.06M	3.6M	4.52M	43.86M
Average inventory	0	0	0	0	0
Days sales outstanding	103.88	169.1	18.81	211.25	359.07
Days payables outstanding	27.32	16.58	13.63	17.23	103.29
Days of inventory on hand	0	0	0	0	0
Receivables turnover	3.51	2.16	19.41	1.73	1.02
Payables turnover	13.36	22.01	26.79	21.18	3.53
Inventory turnover	0	0	0	0	0
ROE	0.06	0.23	0.4	0.67	-0.36
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	0.02	0.01	0	0.01	0.01
Net income per share	0	0	-0.01	0	0
Operating cash flow per share	0.01	0	0	0	0
Free cash flow per share	0.01	0	0	0	0
Cash per share	0.07	0.05	0.05	0.05	0.05
Book value per share	0.02	0.02	0.02	0.02	0.02
Tangible book value per share	0.02	0.02	0.01	0	-0.01
Share holders equity per share	0.02	0.02	0.02	0.02	0.02
Interest debt per share	0.15	0.14	0.07	0.07	0.09
Market cap	751.81B	736.49B	697.08B	701.1B	701.39B
Enterprise value	755.72B	740.22B	698.68B	702.73B	703.67B
P/E ratio	2.93K	-18.3K	-1.23K	3.82K	-3.05K
Price to sales ratio	1.78K	3.58K	16.33K	2.06K	2.15K
POCF ratio	3.46K	-49.44K	-19.92K	-30.6K	8.83K
PFCF ratio	3.46K	-48.86K	-19.51K	-29.96K	9.12K
P/B Ratio	1.14K	1.13K	1.43K	1.37K	1.57K
PTB ratio	1.14K	1.13K	1.43K	1.37K	1.57K
EV to sales	1.79K	3.6K	16.36K	2.06K	2.15K
Enterprise value over EBITDA	6.23K	30.18K	-9.04K	9.07K	-29.82K
EV to operating cash flow	3.47K	-49.69K	-19.96K	-30.67K	8.85K
EV to free cash flow	3.48K	-49.11K	-19.56K	-30.03K	9.15K
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	7.26	6.43	10.2	9.89	12.15
Debt to assets	0.82	0.8	0.85	0.87	0.89
Net debt to EBITDA	32.26	152.28	-20.73	20.98	-96.49
Current ratio	3.18	5	0.74	0.78	1.83
Interest coverage	4.56	0.16	-10.92	5.94	-1
Income quality	3.39	1.48	0.25	-0.44	-1.38
Dividend Yield	0	0	0	0	0
Payout ratio	1.75	-2.97	-0.01	0.04	-1.49
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	0.08	0.11	0.11	0.12	0.15
Capex to operating cash flow	0	0.01	0.02	0.02	-0.03
Capex to revenue	0	0	-0.02	0	-0.01
Capex to depreciation	-0.02	-0.02	0.33	0.22	-0.19
Stock based compensation to revenue	0.03	0.08	0.33	0.04	0.05
Graham number	0.04	0.01	0.04	0.03	0.03
ROIC	0.02	0	-0.04	0.01	-0.01
Return on tangible assets	0.01	0	-0.03	0.01	-0.01
Graham Net	-0.08	-0.07	-0.13	-0.13	-0.12
Working capital	1.13B	1.27B	-506.66M	-433.21M	532.51M
Tangible asset value	591.98M	470.8M	231.62M	30.92M	-202.18M
Net current asset value	-3.15B	-2.61B	-3.57B	-3.54B	-4.26B
Invested capital	6.34	6.03	3.73	3.62	5.7
Average receivables	1.03B	1.02B	537.83M	58.82M	482.64M
Average payables	5.18M	7.48M	15.53M	22.3M	51.78M
Average inventory	0	0	0	0	0
Days sales outstanding	214.79	447.72	111.57	17.11	248.01
Days payables outstanding	18.44	30.27	1.01K	645.85	45.06
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.42	0.2	0.81	5.26	0.36
Payables turnover	4.88	2.97	0.09	0.14	2
Inventory turnover	0	0	0	0	0
ROE	0.1	-0.02	-0.29	0.09	-0.13
Capex per share	0	0	0	0	0

RILYL Dividend History

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 $19.64 today.

Is B. Riley Financial, Inc. stock public?

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

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Company Profile

Volume Average 6.77K
Market Capitalization 559.8M
Employee 1.41K
CEO Mr. Bryant Richard Riley
Headquarters Los Angeles,CA,US
IPO Date 2020-09-08
Website https://www.brileyfin.com

B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal InvestmentsCommunications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal InvestmentsCommunications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.