B Riley Financial Stock Fundamentals
| RILYG Stock | USD 12.90 0.26 2.06% |
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 RILYG 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.
At this time, B Riley's Total Operating Expenses is most likely to increase significantly in the upcoming years. The B Riley's current Interest Expense is estimated to increase to about 196.4 M, while EBITDA is projected to decrease to roughly 99.4 M. RILYG | Select Account or Indicator |
B Riley Financial Company Number Of Shares Shorted Analysis
B Riley's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current B Riley Number Of Shares Shorted | 323.53 K |
Most of B Riley's fundamental indicators, such as Number Of Shares Shorted, 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.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, B Riley Financial has 323.53 K of outstending shares currently sold short by investors. This is much higher than that of the Other sector and significantly higher than that of the Business Services industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
B Riley Financial Fundamental Drivers 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 5,080 of Revenue per Number Of Shares Shorted. At this time, B Riley's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value B Riley by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RILYG Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted 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 |
RILYG Fundamentals
| Number Of Shares Shorted | 323.53 K | ||||
| Revenue | 1.64 B | ||||
| EBITDA | 102.22 M | ||||
| Net Income | (99.91 M) | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 41.43 X | ||||
| Total Debt | 2.45 B | ||||
| Debt To Equity | 392.90 % | ||||
| Current Ratio | 1.30 X | ||||
| Cash Flow From Operations | 24.5 M | ||||
| Number Of Employees | 833 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 539.12 M | ||||
| Total Asset | 6.07 B | ||||
| Retained Earnings | (281.29 M) | ||||
| Annual Yield | 0.16 % | ||||
| Net Asset | 6.07 B | ||||
| Last Dividend Paid | 0.45 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 71.5 M | 45.4 M | |
| Total Revenue | 1.6 B | 1.7 B | |
| Cost Of Revenue | 238.8 M | 250.7 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.04 | |
| Sales General And Administrative To Revenue | 0.50 | 0.44 | |
| Capex To Revenue | 0.00 | 0.01 | |
| Revenue Per Share | 56.16 | 40.60 | |
| Ebit Per Revenue | 0.09 | 0.10 |
Currently Active Assets on Macroaxis
When determining whether B Riley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of B Riley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of B Riley Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on B Riley Financial Stock:Check out B Riley Piotroski F Score and B Riley Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYG that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.