B Riley Financial Stock Analysis
| RILYG Stock | USD 22.65 0.14 0.62% |
IPO Date 14th of December 2017 | 200 Day MA 17.7126 | 50 Day MA 21.6758 |
B Riley Financial has over 1.84 Billion in debt which may indicate that it relies heavily on debt financing. At this time, B Riley's Short and Long Term Debt is most likely to increase significantly in the upcoming years. The B Riley's current Long Term Debt is estimated to increase to about 2.4 B, while Net Debt To EBITDA is forecasted to increase to (2.06). B Riley's financial risk is the risk to B Riley stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
B Riley's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. B Riley's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps RILYG Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect B Riley's stakeholders.
For many companies, including B Riley, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for B Riley Financial, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, B Riley's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
At this time, B Riley's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The B Riley's current Stock Based Compensation To Revenue is estimated to increase to 0.04, while Total Stockholder Equity is forecasted to increase to (533.3 M). . The current Price To Sales Ratio is estimated to decrease to 0.14. The current Price Earnings Ratio is estimated to decrease to 0.48. B Riley Financial is overvalued with Real Value of 18.09 and Hype Value of 23.08. The main objective of B Riley stock analysis is to determine its intrinsic value, which is an estimate of what B Riley Financial is worth, separate from its market price. There are two main types of B Riley's stock analysis: fundamental analysis and technical analysis.
The B Riley stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and B Riley's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. RILYG Stock Analysis Notes
The company last dividend was issued on the 31st of January 2026. 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. To find out more about B Riley Financial contact the company at 818-884-3737 or learn more at http://www.brileyfin.com.B Riley Financial Investment Alerts
| B Riley Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 960.24 M. Net Loss for the year was (774.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Disposition of 1394 shares by Weitzman Howard of B Riley subject to Rule 16b-3 |
B Riley Environmental, Social, and Governance (ESG) Scores
B Riley's ESG score is a quantitative measure that evaluates B Riley's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of B Riley's operations that may have significant financial implications and affect B Riley's stock price as well as guide investors towards more socially responsible investments.
RILYG Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 539.12 M.RILYG Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.72) | (0.69) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (0.49) | (0.47) | |
| Return On Equity | 1.41 | 1.48 |
Management Efficiency
The B Riley's current Return On Equity is estimated to increase to 1.48, while Return On Tangible Assets are forecasted to increase to (0.69). At this time, B Riley's Net Tangible Assets are most likely to increase significantly in the upcoming years. The B Riley's current Intangibles To Total Assets is estimated to increase to 0.30, while Non Currrent Assets Other are projected to decrease to roughly 15.6 M. B Riley's management efficiency ratios could be used to measure how well B Riley manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (17.29) | (16.42) | |
| Tangible Book Value Per Share | (38.90) | (36.95) | |
| Enterprise Value Over EBITDA | (2.35) | (2.23) | |
| Price Book Value Ratio | (0.26) | (0.27) | |
| Enterprise Value Multiple | (2.35) | (2.23) | |
| Price Fair Value | (0.26) | (0.27) | |
| Enterprise Value | 443.4 M | 394.1 M |
The strategic vision of B Riley Financial management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 28th of February, B Riley shows the Coefficient Of Variation of 563.61, mean deviation of 1.59, and Semi Deviation of 1.41. Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of B Riley, as well as the relationship between them. Please confirm B Riley Financial information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if B Riley Financial is priced more or less accurately, providing market reflects its regular price of 22.65 per share. Given that B Riley has jensen alpha of 0.4232, we suggest you to validate B Riley Financial's prevailing market performance to make sure the company can sustain itself sooner or later.B Riley Financial Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of B Riley's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
B Riley Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific B Riley insiders, such as employees or executives, is commonly permitted as long as it does not rely on B Riley's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases B Riley insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
B Riley Predictive Daily Indicators
B Riley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of B Riley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
B Riley Corporate Filings
F3 | 13th of February 2026 An amendment to the original Schedule 13D filing | ViewVerify |
| 12th of February 2026 Other Reports | ViewVerify | |
| 10th of February 2026 Other Reports | ViewVerify | |
| 3rd of February 2026 Other Reports | ViewVerify | |
8K | 29th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 20th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of January 2026 An amendment to a previously filed Form 8-K | ViewVerify |
B Riley Forecast Models
B Riley's time-series forecasting models are one of many B Riley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary B Riley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.B Riley Financial Rating
B Riley Financial financial ratings play a critical role in determining how much B Riley have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for B Riley's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.46) | Unlikely Manipulator | View |
B Riley Financial Debt to Cash Allocation
Many companies such as B Riley, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
B Riley Financial has accumulated 1.84 B in total debt with debt to equity ratio (D/E) of 392.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. B Riley Financial has a current ratio of 1.27, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Note, when we think about B Riley's use of debt, we should always consider it together with its cash and equity.B Riley Total Assets Over Time
B Riley Assets Financed by Debt
The debt-to-assets ratio shows the degree to which B Riley uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.B Riley Debt Ratio | 125.0 |
RILYG Net Debt
Net Debt |
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About RILYG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how B Riley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RILYG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as B Riley. By using and applying RILYG Stock analysis, traders can create a robust methodology for identifying RILYG entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Profit Margin | 0.29 | 0.31 | |
| Gross Profit Margin | 1.15 | 1.21 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding B Riley to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |