B. Riley Financial Inc. 5.25% Senior Notes due 2028

Company Profile

B. Riley Financial Inc. 5.25% Senior Notes due 2028 had its IPO on 2017-06-01 under the ticker symbol RILYZ.

The company operates in the Other sector and Other industry. B. Riley Financial Inc. 5.25% Senior Notes due 2028 has a staff strength of 833 employees.

Stock update

Shares of B. Riley Financial Inc. 5.25% Senior Notes due 2028 opened at $17.19 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.15 - $17.31, and closed at $17.27.

This is a +0.41% increase from the previous day's closing price.

A total volume of 24,352 shares were traded at the close of the day’s session.

In the last one week, shares of B. Riley Financial Inc. 5.25% Senior Notes due 2028 have increased by +3.29%.

B. Riley Financial Inc. 5.25% Senior Notes due 2028's Key Ratios

B. Riley Financial Inc. 5.25% Senior Notes due 2028 has a market cap of $536.79 million, 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. 5.25% Senior Notes due 2028’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures B. Riley Financial Inc. 5.25% Senior Notes due 2028's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, B. Riley Financial Inc. 5.25% Senior Notes due 2028’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q1, B. Riley Financial Inc. 5.25% Senior Notes due 2028’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

B. Riley Financial Inc. 5.25% Senior Notes due 2028’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

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 0. 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. 5.25% Senior Notes due 2028’s profitability.

B. Riley Financial Inc. 5.25% Senior Notes due 2028 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. 5.25% Senior Notes due 2028 stock pays annual dividends of $ per share, indicating a yield of 18.94% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$6.38 billion

Total Liabilities

$1.99 billion

Operating Cash Flow

$-57164000.00

Capital Expenditure

$1.70 million

Dividend Payout Ratio

0%

B. Riley Financial Inc. 5.25% Senior Notes due 2028 ended 2024 with $6.38 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.38 billion while shareholder equity stood at $381.19 million.

B. Riley Financial Inc. 5.25% Senior Notes due 2028 ended 2024 with $118.29 million in deferred long-term liabilities, $1.99 billion in other current liabilities, 3000.00 in common stock, $-62566000.00 in retained earnings and $524.00 million in goodwill. Its cash balance stood at $209.97 million and cash and short-term investments were $209.97 million. The company’s total short-term debt was $1,842,934,000 while long-term debt stood at $2.37 billion.

B. Riley Financial Inc. 5.25% Senior Notes due 2028’s total current assets stands at $330.82 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $120.85 million compared to accounts payable of $59.97 million and inventory worth $0.

In 2024, B. Riley Financial Inc. 5.25% Senior Notes due 2028's operating cash flow was $-57164000.00 while its capital expenditure stood at $1.70 million.

Comparatively, B. Riley Financial Inc. 5.25% Senior Notes due 2028 paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$17.27

52-Week High

$21.2028

52-Week Low

$13.5667

Analyst Target Price

$

B. Riley Financial Inc. 5.25% Senior Notes due 2028 stock is currently trading at $17.27 per share. It touched a 52-week high of $21.2028 and a 52-week low of $21.2028. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $16.64 and 200-day moving average was $17.81 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.