B Riley Financials
RILYM Stock | USD 23.65 0.25 1.07% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.84 | 2.994 |
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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 monitor B Riley's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in B Riley.
Net Income |
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RILYM | Select Account or Indicator |
Understanding current and past B Riley Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of B Riley's financial statements are interrelated, with each one affecting the others. For example, an increase in B Riley's assets may result in an increase in income on the income statement.
B Riley Earnings Geography
B Riley Stock Summary
B Riley competes with B Riley, B Riley, B Riley, and B Riley. B Riley is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Energy, Energy |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
CUSIP | 05580M868 |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
B Riley Key Financial Ratios
Revenue | 1.64 B | |||
EBITDA | 17.11 M | |||
Net Income | (99.91 M) | |||
Total Asset | 6.07 B | |||
Retained Earnings | (281.29 M) |
B Riley Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.3B | 2.7B | 5.9B | 6.1B | 6.1B | 6.4B | |
Other Current Liab | 41.8M | 66.6M | 148.4M | 85.4M | (147.9M) | (140.5M) | |
Net Debt | 762.7M | 957.5M | (268.5M) | (68.4M) | 2.0B | 2.1B | |
Retained Earnings | 39.5M | 203.1M | 248.9M | (45.2M) | (281.3M) | (267.2M) | |
Cash | 104.3M | 103.6M | 2.4B | 2.6B | 232.0M | 389.1M | |
Other Current Assets | 81.8M | 87.3M | (4.0B) | (4.0B) | (4.4B) | (4.2B) | |
Total Liab | 1.9B | 2.1B | 4.8B | 5.4B | 5.7B | 6.0B | |
Total Current Assets | 516.0M | 637.6M | 278.9M | 268.6M | 347.5M | 209.0M | |
Net Receivables | 302.1M | 445.3M | 121.9M | 265.3M | 115.5M | 112.7M | |
Good Will | 223.7M | 227.0M | 250.6M | 512.6M | 472.3M | 495.9M | |
Inventory | 27.8M | 1.4M | 4.0M | 101.7M | 110.5M | 116.0M | |
Short Term Debt | 90.6M | 115.9M | 357K | 45.1M | 184.1M | 93.8M | |
Intangible Assets | 220.5M | 190.7M | 207.7M | 374.1M | 322.0M | 338.1M | |
Accounts Payable | 4.5M | 2.7M | 6.3M | 81.4M | 264.0M | 277.2M | |
Other Assets | 1.5B | 2.0B | (5.9B) | (6.1B) | 4.7B | 4.9B | |
Capital Surpluse | 260.0M | 258.6M | 323.1M | 310.3M | 356.9M | 258.5M | |
Long Term Debt | 203.6M | 540.5M | 805.4M | 983.0M | 1.1B | 1.2B | |
Long Term Debt Total | 203.6M | 540.5M | 805.4M | 983.0M | 1.1B | 1.2B |
B Riley Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Operating Income | 166.7M | 359.5M | 683.2M | (114.7M) | 144.7M | 90.5M | |
Ebit | 166.7M | 359.5M | 683.2M | (114.7M) | 52.6M | 87.0M | |
Ebitda | 187.5M | 378.8M | 709.1M | (74.7M) | 17.1M | 16.3M | |
Income Before Tax | 116.6M | 279.5M | 614.8M | (220.5M) | (142.3M) | (135.2M) | |
Net Income | 81.6M | 205.1M | 445.1M | (159.8M) | (99.9M) | (94.9M) | |
Income Tax Expense | 34.6M | 75.4M | 164.0M | (63.9M) | 36.7M | 38.5M | |
Interest Expense | 50.2M | 65.2M | 92.5M | 141.2M | 187.0M | 196.4M | |
Total Revenue | 652.1M | 924.8M | 1.7B | 934.0M | 1.6B | 1.7B | |
Gross Profit | 553.6M | 790.0M | 1.6B | 606.5M | 1.4B | 1.5B | |
Cost Of Revenue | 98.5M | 134.7M | 159.8M | 327.6M | 238.8M | 250.7M |
B Riley Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (75.5M) | 98K | 175.0M | (8.9M) | (37.1M) | (35.2M) | |
Free Cash Flow | (33.9M) | 55.6M | 50.2M | 2.7M | 16.8M | 17.6M | |
Capital Expenditures | 3.5M | 2.0M | 676K | 3.9M | 7.7M | 8.1M | |
Net Income | 81.9M | 204.0M | 450.8M | (156.6M) | (99.9M) | (94.9M) | |
End Period Cash Flow | 104.7M | 104.8M | 279.9M | 270.9M | 233.8M | 245.5M | |
Change To Inventory | (146.6M) | (141.1M) | (360.9M) | (564.1M) | (507.7M) | (482.3M) | |
Depreciation | 19.0M | 19.4M | 25.9M | 40.0M | 53.7M | 56.4M | |
Other Non Cash Items | (7.9M) | 23.8M | (32.2M) | 27.0M | (247.6M) | (235.2M) | |
Dividends Paid | 41.4M | 43.5M | 354.6M | 127.5M | (149.2M) | (141.7M) |
RILYM Financial Ratios Relationships
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 currently regarded as top stock in number of shares shorted category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 2,614 of Revenue per Number Of Shares Shorted. At this time, B Riley's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value B Riley by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.B Riley Financial, Systematic Risk
B Riley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. B Riley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on B Riley Financial, correlated with the market. If Beta is less than 0 B Riley generally moves in the opposite direction as compared to the market. If B Riley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one B Riley Financial, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of B Riley is generally in the same direction as the market. If Beta > 1 B Riley moves generally in the same direction as, but more than the movement of the benchmark.
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.
Price Earnings To Growth Ratio |
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B Riley November 29, 2024 Opportunity Range
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 RILYM 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.
Downside Deviation | 3.1 | |||
Information Ratio | 0.0472 | |||
Maximum Drawdown | 28.41 | |||
Value At Risk | (3.96) | |||
Potential Upside | 3.59 |
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 manufacturing. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of B Riley Financial, is measured differently than its book value, which is the value of RILYM that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.