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RILYL Stock Summary
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RILYL
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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
No
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
0%
Inst Trans
-0.16%
ROA
-1%
ROE
-7%
ROC
0.02%
Gross Margin
94%
Oper. Margin
7%
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 | History | 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 | History | 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 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.