B. Riley Financial Inc. 5.50% Senior Notes Due 2026

Company Profile

B. Riley Financial Inc. 5.50% Senior Notes Due 2026 had its IPO on 2021-03-30 under the ticker symbol RILYK.

The company operates in the sector and industry. B. Riley Financial Inc. 5.50% Senior Notes Due 2026 has a staff strength of 0 employees.

Stock update

Shares of B. Riley Financial Inc. 5.50% Senior Notes Due 2026 opened at $22.42 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $22.33 - $22.42, and closed at $22.42.

This is a +0.95% increase from the previous day's closing price.

A total volume of 525 shares were traded at the close of the day’s session.

In the last one week, shares of B. Riley Financial Inc. 5.50% Senior Notes Due 2026 have increased by +0.27%.

B. Riley Financial Inc. 5.50% Senior Notes Due 2026's Key Ratios

B. Riley Financial Inc. 5.50% Senior Notes Due 2026 has a market cap of $1.95 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months B. Riley Financial Inc. 5.50% Senior Notes Due 2026’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures B. Riley Financial Inc. 5.50% Senior Notes Due 2026's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, B. Riley Financial Inc. 5.50% Senior Notes Due 2026’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 114.38%.

In Q2, B. Riley Financial Inc. 5.50% Senior Notes Due 2026’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

B. Riley Financial Inc. 5.50% Senior Notes Due 2026’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into B. Riley Financial Inc. 5.50% Senior Notes Due 2026’s profitability.

B. Riley Financial Inc. 5.50% Senior Notes Due 2026 stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

B. Riley Financial Inc. 5.50% Senior Notes Due 2026 stock pays annual dividends of $ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$6.25 billion

Total Liabilities

$428.13 million

Operating Cash Flow

$273.48 million

Capital Expenditure

$3.06 million

Dividend Payout Ratio

0%

B. Riley Financial Inc. 5.50% Senior Notes Due 2026 ended 2024 with $6.25 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.25 billion while shareholder equity stood at $402.52 million.

B. Riley Financial Inc. 5.50% Senior Notes Due 2026 ended 2024 with $123.71 million in deferred long-term liabilities, $428.13 million in other current liabilities, 3000.00 in common stock, $-49140000.00 in retained earnings and $526.83 million in goodwill. Its cash balance stood at $107.58 million and cash and short-term investments were $107.58 million. The company’s total short-term debt was $110,875,000 while long-term debt stood at $2.22 billion.

B. Riley Financial Inc. 5.50% Senior Notes Due 2026’s total current assets stands at $1.15 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $908.75 million compared to accounts payable of $60.26 million and inventory worth $114.96 million.

In 2024, B. Riley Financial Inc. 5.50% Senior Notes Due 2026's operating cash flow was $273.48 million while its capital expenditure stood at $3.06 million.

Comparatively, B. Riley Financial Inc. 5.50% Senior Notes Due 2026 paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$22.42

52-Week High

$22.9799

52-Week Low

$16.4424

Analyst Target Price

$

B. Riley Financial Inc. 5.50% Senior Notes Due 2026 stock is currently trading at $22.42 per share. It touched a 52-week high of $22.9799 and a 52-week low of $22.9799. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $22 and 200-day moving average was $20.7 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.