Based on the key measurements obtained from B Riley's financial statements, B Riley Financial is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March. At this time, B Riley's Net Tangible Assets are fairly stable compared to the past year. Short Term Investments is likely to rise to about 574.4 M in 2026, whereas Total Assets are likely to drop slightly above 1.8 B in 2026.
Some fundamental drivers such as market cap or B Riley enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze B Riley Financial valuation indicators such as to time the market for research purposes based on the trend in valuation ratios. It is a perfect tool to project the direction of B Riley's future value.
B Riley Valuation Data Chart
Market Cap is likely to rise to about 247.7 M in 2026
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 research B Riley's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in B Riley.
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 Square, Mainstreet Bank, ECB Bancorp, Flag Ship, and Dune Acquisition. 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.
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.
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 (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
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 rated second in number of shares shorted category among its peers. It is currently regarded number one company in revenue category among its peers totaling about 662.20 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
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.
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.
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.