B. Riley Financial Statistics
Total Valuation
RILYP has a market cap or net worth of $88.75 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
RILYP has 30.50 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.50M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.27 |
| P/OCF Ratio | 0.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17
| Current Ratio | 4.17 |
| Quick Ratio | 2.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3,385.42%.
| Return on Equity (ROE) | -3,385.42% |
| Return on Assets (ROA) | -16.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $358,533 |
| Profits Per Employee | -$362,924 |
| Employee Count | 2,383 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.85% in the last 52 weeks. The beta is 1.42, so RILYP's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -87.85% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 17,845 |
Short Selling Information
The latest short interest is 5,806, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 5,806 |
| Short Previous Month | 6,554 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, RILYP had revenue of $854.38 million and -$864.85 million in losses. Loss per share was -$28.57.
| Revenue | 854.38M |
| Gross Profit | -400.59M |
| Operating Income | -425.12M |
| Pretax Income | n/a |
| Net Income | -864.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$28.57 |
Full Income StatementBalance Sheet
The company has $565.02 million in cash and $2.21 billion in debt, giving a net cash position of -$1.65 billion or -$54.04 per share.
| Cash & Cash Equivalents | 565.02M |
| Total Debt | 2.21B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$54.04 |
| Equity (Book Value) | -426.22M |
| Book Value Per Share | -16.31 |
| Working Capital | 990.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $331.75 million and capital expenditures -$8.65 million, giving a free cash flow of $323.10 million.
| Operating Cash Flow | 331.75M |
| Capital Expenditures | -8.65M |
| Free Cash Flow | 323.10M |
| FCF Per Share | $10.59 |
Full Cash Flow StatementMargins
Gross margin is -46.89%, with operating and profit margins of -49.76% and -100.28%.
| Gross Margin | -46.89% |
| Operating Margin | -49.76% |
| Pretax Margin | -84.79% |
| Profit Margin | -100.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.82% |