RILYO
B. Riley Financial, Inc. - 6.75 [RILYO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
RILYO Stock Summary
In the News
RILYO Financial details
Company Rating
Neutral
Market Cap
684.9M
Income
-78.31M
Revenue
1.61B
Book val./share
10.34
Cash/share
44.67
Dividend
4
Dividend %
17.86%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
1014.84
Forward P/E
-
PEG
-191.27
P/S
0.28
P/B
23.19
P/C
0.56
P/FCF
5.31
Quick Ratio
-233.95
Current Ratio
-233.95
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
-
SMA50
-
SMA100
4.17%
Inst Own
0%
Inst Trans
0%
ROA
1776%
ROE
9%
ROC
20.37%
Gross Margin
92%
Oper. Margin
32%
Profit Margin
27%
Payout
1%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
21.5-25.3
52W High
-0.52%
52W Low
+18.43%
RSI
43
Rel Volume
0.07
Avg Volume
24.21K
Volume
1.74K
Perf Week
-1.35%
Perf Month
-1.31%
Perf Quarter
1.59%
Perf Half Y
1.06%
-
-
-
-
Beta
0.462711
-
-
Volatility
0.14%, 0.13%
Prev Close
-0.08%
Price
24.87
Change
-0.08%
RILYO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 24.7 | 35.25 | 63.6 | 38.34 | 53.18 | |
| Net income per share | 3.09 | 8.01 | 16.26 | -5.56 | -2.68 | |
| Operating cash flow per share | -1.15 | 2.25 | 1.86 | 0.24 | 0 | |
| Free cash flow per share | -1.28 | 2.17 | 1.84 | 0.1 | 0 | |
| Cash per share | 21.05 | 34.4 | 66.18 | 49.59 | 46.17 | |
| Book value per share | 13.66 | 20.02 | 24.16 | 15.84 | 10.69 | |
| Tangible book value per share | -2.04 | 4.73 | 21.63 | -7.17 | -3.09 | |
| Share holders equity per share | 13.66 | 20.02 | 24.16 | 15.84 | 10.69 | |
| Interest debt per share | 38.17 | 48.51 | 80.2 | 95.33 | 184.91 | |
| Market cap | 664.78M | 1.13B | 2.43B | 964.05M | 614.27M | |
| Enterprise value | 1.43B | 2.09B | 4.26B | 3.24B | 5.7B | |
| P/E ratio | 8.15 | 5.52 | 5.46 | -6.16 | -7.84 | |
| Price to sales ratio | 1.02 | 1.25 | 1.4 | 0.89 | 0.39 | |
| POCF ratio | -21.87 | 19.63 | 47.78 | 144.9 | 0 | |
| PFCF ratio | -19.64 | 20.35 | 48.42 | 352.49 | 0 | |
| P/B Ratio | 1.84 | 2.21 | 3.68 | 2.16 | 1.96 | |
| PTB ratio | 1.84 | 2.21 | 3.68 | 2.16 | 1.96 | |
| EV to sales | 2.19 | 2.32 | 2.44 | 3 | 3.66 | |
| Enterprise value over EBITDA | 7.61 | 5.53 | 6.05 | 38.24 | 32.1 | |
| EV to operating cash flow | -46.97 | 36.23 | 83.61 | 487.2 | 0 | |
| EV to free cash flow | -42.17 | 37.56 | 84.73 | 1.19K | 0 | |
| Earnings yield | 0.12 | 0.18 | 0.18 | -0.16 | -0.13 | |
| Free cash flow yield | -0.05 | 0.05 | 0.02 | 0 | 0 | |
| Debt to equity | 2.66 | 2.3 | 3.18 | 5.7 | 16.71 | |
| Debt to assets | 0.41 | 0.44 | 0.36 | 0.42 | 0.86 | |
| Net debt to EBITDA | 4.07 | 2.53 | 2.59 | 26.87 | 28.64 | |
| Current ratio | 2.53 | 2.51 | 2.98 | 1.83 | 0 | |
| Interest coverage | 3.32 | 5.28 | 7.58 | 0.32 | 0.68 | |
| Income quality | -0.37 | 0.28 | 0.11 | -0.04 | 0 | |
| Dividend Yield | 0.06 | 0.04 | 0.15 | 0.13 | 0 | |
| Payout ratio | 0.51 | 0.21 | 0.8 | -0.81 | 0 | |
| Sales general and administrative to revenue | 0.59 | 0.47 | 0.52 | 0.65 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.19 | 0.16 | 0.08 | 0.15 | 0.08 | |
| Capex to operating cash flow | 0.11 | -0.04 | -0.01 | -0.59 | 0 | |
| Capex to revenue | -0.01 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.18 | -0.11 | -0.03 | -0.1 | 0 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.06 | 0 | |
| Graham number | 30.82 | 60.07 | 94.03 | 44.5 | 25.36 | |
| ROIC | 0.08 | 0.14 | 0.18 | 0.01 | 0.02 | |
| Return on tangible assets | 0.04 | 0.09 | 0.08 | -0.03 | -0.01 | |
| Graham Net | -42.86 | -35.47 | -83.11 | -117.16 | -144.74 | |
| Working capital | 311.95M | 383.73M | 1.13B | 532.51M | -8.6M | |
| Tangible asset value | -53.97M | 121.17M | 591.98M | -202.18M | -90.43M | |
| Net current asset value | -1.41B | -1.49B | -3.1B | -4.26B | -5.71B | |
| Invested capital | 2.66 | 2.3 | 3.18 | 5.7 | 16.71 | |
| Average receivables | 211.25M | 373.7M | 699.94M | 927.59M | 534.96M | |
| Average payables | 5.06M | 3.6M | 4.52M | 43.86M | 40.69M | |
| Average inventory | 14.33M | 14.63M | 1.18M | 51.3M | 50.84M | |
| Days sales outstanding | 169.1 | 180.04 | 200.18 | 304.17 | 39.71 | |
| Days payables outstanding | 16.58 | 8.61 | 17.23 | 103.29 | 0 | |
| Days of inventory on hand | 103.04 | 4.54 | 2.53 | 129.04 | 0 | |
| Receivables turnover | 2.16 | 2.03 | 1.82 | 1.2 | 9.19 | |
| Payables turnover | 22.01 | 42.38 | 21.18 | 3.53 | 0 | |
| Inventory turnover | 3.54 | 80.39 | 144.52 | 2.83 | 0 | |
| ROE | 0.23 | 0.4 | 0.67 | -0.35 | -0.25 | |
| Capex per share | -0.13 | -0.08 | -0.02 | -0.14 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.39 | 15.12 | 14.39 | 15.43 | 10.09 | |
| Net income per share | -2.22 | 0.6 | 1.64 | -2.46 | -2.25 | |
| Operating cash flow per share | 2.78 | 1.84 | 0.87 | -3.94 | 0 | |
| Free cash flow per share | 2.7 | 1.78 | 0.76 | -3.97 | 0 | |
| Cash per share | 48.97 | 44.05 | 41.79 | 48.39 | 44.67 | |
| Book value per share | 15.64 | 13.33 | 14.25 | 13.81 | 10.34 | |
| Tangible book value per share | -7.08 | -9.61 | -14.85 | -12.13 | -2.99 | |
| Share holders equity per share | 15.64 | 13.33 | 14.25 | 13.81 | 10.34 | |
| Interest debt per share | 90.74 | 92.93 | 87.51 | 83.51 | 174.26 | |
| Market cap | 976.26M | 811.54M | 1.3B | 1.23B | 634.93M | |
| Enterprise value | 3.25B | 3.21B | 3.61B | 3.43B | 5.72B | |
| P/E ratio | -3.85 | 11.83 | 7 | -4.16 | -2.33 | |
| Price to sales ratio | 2.56 | 1.88 | 3.2 | 2.66 | 2.08 | |
| POCF ratio | 12.29 | 15.42 | 53.02 | -10.4 | 0 | |
| PFCF ratio | 12.69 | 15.94 | 60.6 | -10.31 | 0 | |
| P/B Ratio | 2.19 | 2.13 | 3.23 | 2.97 | 2.03 | |
| PTB ratio | 2.19 | 2.13 | 3.23 | 2.97 | 2.03 | |
| EV to sales | 8.52 | 7.43 | 8.9 | 7.43 | 18.76 | |
| Enterprise value over EBITDA | 254.98 | 36.66 | 36.61 | 61.05 | -169.2 | |
| EV to operating cash flow | 40.94 | 61.02 | 147.61 | -29.08 | 0 | |
| EV to free cash flow | 42.29 | 63.05 | 168.7 | -28.83 | 0 | |
| Earnings yield | -0.06 | 0.02 | 0.04 | -0.06 | -0.11 | |
| Free cash flow yield | 0.08 | 0.06 | 0.02 | -0.1 | 0 | |
| Debt to equity | 5.7 | 6.84 | 6.02 | 5.94 | 16.71 | |
| Debt to assets | 0.42 | 0.39 | 0.39 | 0.4 | 0.86 | |
| Net debt to EBITDA | 178.47 | 27.39 | 23.46 | 39.21 | -150.43 | |
| Current ratio | 1.83 | 2.03 | 2.69 | 1.96 | 0 | |
| Interest coverage | -0.02 | 0.93 | 1.75 | 0.46 | -0.97 | |
| Income quality | -1.25 | 3.18 | 0.56 | 1.55 | 0 | |
| Dividend Yield | 0.03 | 0.06 | 0.03 | 0.03 | 0 | |
| Payout ratio | -0.49 | 2.85 | 0.77 | -0.44 | 0 | |
| Sales general and administrative to revenue | 0.53 | 0.48 | 0.45 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.13 | 0.14 | 0.14 | 0.08 | |
| Capex to operating cash flow | -0.03 | -0.03 | -0.13 | 0.01 | 0 | |
| Capex to revenue | -0.01 | 0 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.19 | -0.13 | -0.24 | -0.08 | 0 | |
| Stock based compensation to revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0 | |
| Graham number | 27.97 | 13.42 | 22.95 | 27.67 | 22.87 | |
| ROIC | 0 | 0.01 | 0.02 | 0.01 | 0 | |
| Return on tangible assets | -0.01 | 0 | 0.01 | -0.01 | -0.01 | |
| Graham Net | -115.69 | -140.03 | -137.13 | -121.65 | -140.04 | |
| Working capital | 532.51M | 571.53M | 725.62M | 468.06M | -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 | 5.7 | 6.84 | 6.02 | 5.94 | 16.71 | |
| Average receivables | 959.28M | 906.52M | 910.6M | 805.64M | 435.94M | |
| Average payables | 51.78M | 70.68M | 60.12M | 57.15M | 27.02M | |
| Average inventory | 2.11B | 107.39M | 114.03M | 111.09M | 53.61M | |
| Days sales outstanding | 212.13 | 190.06 | 201.31 | 136.76 | 49.95 | |
| Days payables outstanding | 45.06 | 40.14 | 41.08 | 26.39 | 0 | |
| Days of inventory on hand | 56.3 | 75.71 | 78.36 | 52.37 | 0 | |
| Receivables turnover | 0.42 | 0.47 | 0.45 | 0.66 | 1.8 | |
| Payables turnover | 2 | 2.24 | 2.19 | 3.41 | 0 | |
| Inventory turnover | 1.6 | 1.19 | 1.15 | 1.72 | 0 | |
| ROE | -0.14 | 0.05 | 0.12 | -0.18 | -0.22 | |
| Capex per share | -0.09 | -0.06 | -0.11 | -0.03 | 0 |
RILYO Frequently Asked Questions
What is B. Riley Financial, Inc. - 6.75 stock symbol ?
B. Riley Financial, Inc. - 6.75 is a US stock and trading under the symbol RILYO
What is B. Riley Financial, Inc. - 6.75 stock quote today ?
B. Riley Financial, Inc. - 6.75 stock price is $24.87 today.
Is B. Riley Financial, Inc. - 6.75 stock public?
Yes, B. Riley Financial, Inc. - 6.75 is a publicly traded company.
Company Profile
- Volume Average 24.21K
- Market Capitalization 684.9M
- CEO None
- Headquarters Los Angeles,US
- IPO Date 2019-05-08
-
Website
http://www.brileyfin.com 
B. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segment provides investment banking, corporate finance, research, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. The Wealth Management segment offers retail brokerage, investment management, and insurance, and tax preparation services. The Financial Consulting segment focuses on a variety of specialized advisory services spanning bankruptcy, restructuring, turnaround management, forensic accounting, crisis and litigation support, appraisal and valuation, real estate, and operations management. The Auction and Liquidation segment deals with retail liquidation services. The Communications segment is composed of a portfolio of companies acquired for attractive risk-adjusted investment return characteristics. The Consumer segment includes Targus and the Brands investment portfolio. The company was founded in 1973 and is headquartered in Los Angeles, CA.
