B Riley Financial Stock Operating Margin

RILY Stock

USD 5.05 0.22 4.55%

B Riley Financial fundamentals help investors to digest information that contributes to B Riley's financial success or failures. It also enables traders to predict the movement of RILY Stock. The fundamental analysis module provides a way to measure B Riley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to B Riley stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.11	0.10

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B Riley Financial Company Operating Margin Analysis

B Riley's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current B Riley Operating Margin

(0.18) %

Most of B Riley's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, B Riley Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

RILY Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for B Riley is extremely important. It helps to project a fair market value of RILY Stock properly, considering its historical fundamentals such as Operating Margin. Since B Riley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of B Riley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of B Riley's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.69	0.99	-0.27	0.97	1.0	0.96	-0.15	0.68	0.93	0.48	0.95	-0.01	0.95	0.94	-0.63	0.81	0.99	0.93	-0.01	0.96	0.86	0.87	0.89
Total Stockholder Equity	0.69		0.64	0.4	0.78	0.64	0.77	-0.17	0.16	0.75	0.69	0.59	0.18	0.65	0.47	-0.04	0.78	0.65	0.72	0.13	0.74	0.81	0.73	0.69
Net Debt	0.99	0.64		-0.3	0.96	0.99	0.94	-0.07	0.75	0.91	0.51	0.95	-0.1	0.96	0.95	-0.69	0.8	0.99	0.89	-0.11	0.94	0.83	0.84	0.92
Retained Earnings	-0.27	0.4	-0.3		-0.06	-0.34	-0.05	0.13	-0.57	-0.02	0.29	-0.42	0.13	-0.31	-0.54	0.79	0.03	-0.31	-0.23	0.06	-0.16	0.18	0.03	-0.19
Short Term Investments	0.97	0.78	0.96	-0.06		0.95	0.99	-0.1	0.56	0.98	0.54	0.87	-0.08	0.9	0.85	-0.45	0.82	0.97	0.89	-0.07	0.95	0.94	0.94	0.9
Total Liab	1.0	0.64	0.99	-0.34	0.95		0.94	-0.15	0.71	0.91	0.46	0.96	-0.02	0.95	0.96	-0.68	0.79	0.99	0.92	-0.02	0.95	0.82	0.84	0.89
Total Current Assets	0.96	0.77	0.94	-0.05	0.99	0.94		-0.12	0.54	0.99	0.48	0.85	-0.06	0.87	0.84	-0.42	0.8	0.95	0.89	-0.04	0.95	0.96	0.95	0.86
Common Stock	-0.15	-0.17	-0.07	0.13	-0.1	-0.15	-0.12		0.08	-0.06	-0.03	-0.23	-0.41	-0.16	-0.13	-0.03	-0.19	-0.11	-0.43	-0.31	-0.13	-0.04	-0.03	-0.03
Accounts Payable	0.68	0.16	0.75	-0.57	0.56	0.71	0.54	0.08		0.51	0.2	0.76	-0.11	0.72	0.78	-0.9	0.44	0.68	0.51	-0.12	0.62	0.37	0.39	0.54
Long Term Debt	0.93	0.75	0.91	-0.02	0.98	0.91	0.99	-0.06	0.51		0.39	0.79	-0.13	0.81	0.81	-0.37	0.74	0.92	0.83	-0.08	0.92	0.98	0.97	0.82
Net Receivables	0.48	0.69	0.51	0.29	0.54	0.46	0.48	-0.03	0.2	0.39		0.55	0.25	0.64	0.36	-0.21	0.77	0.48	0.58	-0.01	0.5	0.43	0.34	0.68
Good Will	0.95	0.59	0.95	-0.42	0.87	0.96	0.85	-0.23	0.76	0.79	0.55		0.13	0.98	0.95	-0.78	0.84	0.95	0.93	-0.03	0.89	0.68	0.69	0.87
Short Term Debt	-0.01	0.18	-0.1	0.13	-0.08	-0.02	-0.06	-0.41	-0.11	-0.13	0.25	0.13		0.03	-0.12	0.01	0.33	-0.08	0.16	0.35	0.04	-0.11	-0.21	-0.17
Intangible Assets	0.95	0.65	0.96	-0.31	0.9	0.95	0.87	-0.16	0.72	0.81	0.64	0.98	0.03		0.94	-0.73	0.85	0.95	0.93	-0.04	0.9	0.73	0.73	0.93
Property Plant Equipment	0.94	0.47	0.95	-0.54	0.85	0.96	0.84	-0.13	0.78	0.81	0.36	0.95	-0.12	0.94		-0.81	0.69	0.95	0.87	-0.07	0.86	0.69	0.73	0.87
Net Tangible Assets	-0.63	-0.04	-0.69	0.79	-0.45	-0.68	-0.42	-0.03	-0.9	-0.37	-0.21	-0.78	0.01	-0.73	-0.81		-0.46	-0.65	-0.52	0.19	-0.54	-0.21	-0.26	-0.57
Current Deferred Revenue	0.81	0.78	0.8	0.03	0.82	0.79	0.8	-0.19	0.44	0.74	0.77	0.84	0.33	0.85	0.69	-0.46		0.8	0.84	-0.13	0.84	0.74	0.69	0.82
Long Term Debt Total	0.99	0.65	0.99	-0.31	0.97	0.99	0.95	-0.11	0.68	0.92	0.48	0.95	-0.08	0.95	0.95	-0.65	0.8		0.92	-0.09	0.94	0.85	0.87	0.92
Capital Surpluse	0.93	0.72	0.89	-0.23	0.89	0.92	0.89	-0.43	0.51	0.83	0.58	0.93	0.16	0.93	0.87	-0.52	0.84	0.92		0.14	0.89	0.76	0.76	0.87
Short Long Term Debt	-0.01	0.13	-0.11	0.06	-0.07	-0.02	-0.04	-0.31	-0.12	-0.08	-0.01	-0.03	0.35	-0.04	-0.07	0.19	-0.13	-0.09	0.14		0.04	-0.11	-0.11	-0.14
Long Term Investments	0.96	0.74	0.94	-0.16	0.95	0.95	0.95	-0.13	0.62	0.92	0.5	0.89	0.04	0.9	0.86	-0.54	0.84	0.94	0.89	0.04		0.87	0.9	0.88
Net Invested Capital	0.86	0.81	0.83	0.18	0.94	0.82	0.96	-0.04	0.37	0.98	0.43	0.68	-0.11	0.73	0.69	-0.21	0.74	0.85	0.76	-0.11	0.87		0.97	0.77
Net Working Capital	0.87	0.73	0.84	0.03	0.94	0.84	0.95	-0.03	0.39	0.97	0.34	0.69	-0.21	0.73	0.73	-0.26	0.69	0.87	0.76	-0.11	0.9	0.97		0.8
Capital Stock	0.89	0.69	0.92	-0.19	0.9	0.89	0.86	-0.03	0.54	0.82	0.68	0.87	-0.17	0.93	0.87	-0.57	0.82	0.92	0.87	-0.14	0.88	0.77	0.8

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict B Riley

Operating Profit Margin Over Time

RILY Pretax Profit Margin

Pretax Profit Margin

(0.1)

At this time, B Riley's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, B Riley Financial has an Operating Margin of -0.1808%. This is 100.98% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The operating margin for all United States stocks is 96.72% lower than that of the firm.

RILY Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses B Riley's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of B Riley could also be used in its relative valuation, which is a method of valuing B Riley by comparing valuation metrics of similar companies.

B Riley is currently under evaluation in operating margin category among its peers.

B Riley ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, B Riley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to B Riley's managers, analysts, and investors.

Environmental

Governance

Social

RILY Fundamentals

	Return On Equity	-0.37
	Return On Asset	-0.0293
	Profit Margin	(0.14) %
	Operating Margin	(0.18) %
	Current Valuation	2.24 B
	Shares Outstanding	30.3 M
	Shares Owned By Insiders	47.39 %
	Shares Owned By Institutions	27.45 %
	Number Of Shares Shorted	9.37 M
	Price To Earning	2.16 X
	Price To Book	0.64 X
	Price To Sales	0.12 X
	Revenue	1.64 B
	Gross Profit	(33.77 M)
	EBITDA	177.67 M
	Net Income	(99.91 M)
	Cash And Equivalents	3.78 B
	Cash Per Share	133.44 X
	Total Debt	5.32 B
	Debt To Equity	5.13 %
	Current Ratio	1.88 X
	Book Value Per Share	7.59 X
	Cash Flow From Operations	24.5 M
	Short Ratio	3.61 X
	Earnings Per Share	(5.93) X
	Target Price	1.5
	Number Of Employees	2.38 K
	Beta	1.24
	Market Capitalization	146.63 M
	Total Asset	6.07 B
	Retained Earnings	(281.29 M)
	Working Capital	784.26 M
	Current Asset	72.95 M
	Current Liabilities	21.95 M
	Annual Yield	0.12 %
	Five Year Return	2.91 %
	Net Asset	6.07 B
	Last Dividend Paid	3.5

About B Riley Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze B Riley Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B Riley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B Riley Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for RILY 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.

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