B Riley Financials
| RILYZ Stock | USD 10.14 0.42 4.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.14 | 9.6589 |
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The essential information of the day-to-day investment outlook for B Riley includes many different criteria found on its balance sheet. An individual investor should monitor B Riley's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in B Riley.
Net Income |
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RILYZ | Select Account or Indicator |
Understanding current and past B Riley Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of B Riley's financial statements are interrelated, with each one affecting the others. For example, an increase in B Riley's assets may result in an increase in income on the income statement.
B Riley Earnings Geography
Please note, the imprecision that can be found in B Riley's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of B Riley Financial. Check B Riley's Beneish M Score to see the likelihood of B Riley's management manipulating its earnings.
B Riley Stock Summary
B Riley competes with Oxford Lane, Oxford Lane, Morningstar Unconstrained, Thrivent High, and Via Renewables. Riley Financial, Inc. provides financial services and solutions in North America, Australia, and Europe. Riley Financial, Inc. was founded in 1973 and is headquartered in Woodland Hills, California. B Riley is traded on NASDAQ General Markets in USA.Specialization | Financials, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US05580M3060 |
| CUSIP | 05580M819 |
| Location | California; U.S.A |
| Business Address | 21255 Burbank Boulevard |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.brileyfin.com |
| Phone | 818 884 3737 |
| Currency | USD - US Dollar |
B Riley Key Financial Ratios
| Revenue | 1.31 B | ||||
| EBITDA | 102.22 M | ||||
| Net Income | (99.91 M) | ||||
| Cash Per Share | 41.43 X | ||||
| Debt To Equity | 392.90 % |
B Riley Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.3B | 2.7B | 5.9B | 6.1B | 6.1B | 6.4B | |
| Other Current Liab | 41.8M | 66.6M | (60.2M) | 338.1M | (14.8M) | (14.0M) | |
| Net Debt | 762.7M | 957.5M | 1.8B | 2.3B | 2.2B | 2.3B | |
| Retained Earnings | 39.5M | 203.1M | 248.9M | (45.2M) | (281.3M) | (267.2M) | |
| Cash | 104.3M | 103.6M | 278.9M | 268.6M | 232.0M | 243.6M | |
| Other Current Assets | 81.8M | 87.3M | 360.9M | 194.4M | 26.7M | 25.4M | |
| Total Liab | 1.9B | 2.1B | 4.8B | 5.4B | 5.7B | 6.0B | |
| Total Current Assets | 516.0M | 637.6M | 1.7B | 1.2B | 1.1B | 1.2B | |
| Net Receivables | 302.1M | 445.3M | 121.9M | 265.3M | 751.8M | 789.4M | |
| Good Will | 223.7M | 227.0M | 250.6M | 512.6M | 472.3M | 495.9M | |
| Inventory | 27.8M | 1.4M | 927K | 101.7M | 110.5M | 116.0M | |
| Short Term Debt | 90.6M | 115.9M | 357K | 127.7M | 8.6M | 8.2M | |
| Intangible Assets | 220.5M | 190.7M | 207.7M | 374.1M | 322.0M | 338.1M | |
| Accounts Payable | 4.5M | 2.7M | 6.3M | 81.4M | 44.6M | 46.8M | |
| Other Assets | 1.5B | 1.9B | 3.1M | 3.3M | 3.9B | 4.1B | |
| Capital Surpluse | 258.6M | 323.1M | 310.3M | 413.5M | 475.5M | 286.6M | |
| Long Term Debt | 540.5M | 805.4M | 983.0M | 2.0B | 2.2B | 2.4B | |
| Long Term Debt Total | 540.5M | 805.4M | 983.0M | 2.0B | 2.2B | 2.4B |
B Riley Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | 166.7M | 344.8M | 700.4M | 44.8M | 144.7M | 101.0M | |
| Ebit | 166.7M | (186.5M) | (318.5M) | (1.1B) | 52.6M | 55.3M | |
| Ebitda | 187.5M | 378.8M | 709.1M | (74.7M) | 102.2M | 99.4M | |
| Income Before Tax | 116.6M | 279.5M | 614.8M | (220.5M) | (142.3M) | (135.2M) | |
| Net Income | 81.6M | 205.1M | 445.1M | (156.6M) | (99.9M) | (94.9M) | |
| Income Tax Expense | 34.6M | 75.4M | 164.0M | (63.9M) | (36.7M) | (34.9M) | |
| Interest Expense | 50.2M | 65.2M | 92.5M | 141.2M | 187.0M | 196.4M | |
| Total Revenue | 652.1M | 902.7M | 1.7B | 1.1B | 1.3B | 1.4B | |
| Gross Profit | 553.6M | 787.4M | 1.6B | 793.1M | 715.8M | 404.4M | |
| Cost Of Revenue | 98.5M | 115.4M | 134.0M | 287.6M | 595.3M | 625.1M |
B Riley Key Cash Accounts
Cash flow analysis captures how much money flows into and out of B Riley Financial. It measures of how well RILYZ is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money B Riley brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money RILYZ had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what B Riley has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (75.5M) | 98K | 175.0M | (8.9M) | (37.1M) | (35.2M) | |
| Free Cash Flow | (33.9M) | 55.6M | 50.2M | 2.7M | 16.8M | 17.6M | |
| Capital Expenditures | 3.5M | 2.0M | 676K | 3.9M | 7.7M | 8.1M | |
| Net Income | 81.9M | 204.0M | 450.8M | (156.6M) | (99.9M) | (94.9M) | |
| End Period Cash Flow | 104.7M | 104.8M | 279.9M | 270.9M | 233.8M | 245.5M | |
| Change To Inventory | (146.6M) | (141.1M) | (360.9M) | (564.1M) | (507.7M) | (482.3M) | |
| Depreciation | 19.0M | 19.4M | 25.9M | 40.0M | 49.6M | 52.1M | |
| Other Non Cash Items | (7.9M) | 23.8M | (32.2M) | 27.0M | (3.0M) | (2.8M) | |
| Dividends Paid | 41.4M | 43.5M | 354.6M | 127.5M | 149.2M | 156.6M |
RILYZ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining B Riley's current stock value. Our valuation model uses many indicators to compare B Riley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across B Riley competition to find correlations between indicators driving B Riley's intrinsic value. More Info.B Riley Financial is currently regarded as top stock in number of shares shorted category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 604.11 of Revenue per Number Of Shares Shorted. At this time, B Riley's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the B Riley's earnings, one of the primary drivers of an investment's value.B Riley's Earnings Breakdown by Geography
B Riley Financial Systematic Risk
B Riley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. B Riley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on B Riley Financial correlated with the market. If Beta is less than 0 B Riley generally moves in the opposite direction as compared to the market. If B Riley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one B Riley Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of B Riley is generally in the same direction as the market. If Beta > 1 B Riley moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in B Riley Stock are looking for potential investment opportunities by analyzing not only static indicators but also various B Riley's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of B Riley growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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B Riley November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of B Riley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of B Riley Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of B Riley Financial based on widely used predictive technical indicators. In general, we focus on analyzing RILYZ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build B Riley's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.12 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 37.57 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 5.35 |
Additional Tools for RILYZ Stock Analysis
When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.