B Riley Financial Stock Gross Profit
RILY Stock | USD 4.98 0.11 2.16% |
B Riley Financial fundamentals help investors to digest information that contributes to B Riley's financial success or failures. It also enables traders to predict the movement of RILY Stock. The fundamental analysis module provides a way to measure B Riley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to B Riley stock.
Last Reported | Projected for Next Year | ||
Gross Profit | 1 B | 1.1 B | |
Gross Profit Margin | 0.85 | 0.57 |
RILY | Gross Profit |
B Riley Financial Company Gross Profit Analysis
B Riley's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current B Riley Gross Profit | (33.77 M) |
Most of B Riley's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, B Riley Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RILY Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for B Riley is extremely important. It helps to project a fair market value of RILY Stock properly, considering its historical fundamentals such as Gross Profit. Since B Riley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of B Riley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of B Riley's interrelated accounts and indicators.
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RILY Gross Profit Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of B Riley gross profit as a starting point in their analysis.
B Riley Gross Profit |
Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, B Riley Financial reported (33.77 Million) of gross profit. This is 100.01% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The gross profit for all United States stocks is 100.12% higher than that of the company.
RILY Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses B Riley's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of B Riley could also be used in its relative valuation, which is a method of valuing B Riley by comparing valuation metrics of similar companies.B Riley is currently under evaluation in gross profit category among its peers.
B Riley ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, B Riley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to B Riley's managers, analysts, and investors.Environmental | Governance | Social |
RILY Fundamentals
Return On Equity | -0.37 | ||||
Return On Asset | -0.0293 | ||||
Profit Margin | (0.14) % | ||||
Operating Margin | (0.18) % | ||||
Current Valuation | 2.24 B | ||||
Shares Outstanding | 30.3 M | ||||
Shares Owned By Insiders | 47.39 % | ||||
Shares Owned By Institutions | 27.45 % | ||||
Number Of Shares Shorted | 9.69 M | ||||
Price To Earning | 2.16 X | ||||
Price To Book | 0.67 X | ||||
Price To Sales | 0.12 X | ||||
Revenue | 1.64 B | ||||
Gross Profit | (33.77 M) | ||||
EBITDA | 177.67 M | ||||
Net Income | (99.91 M) | ||||
Cash And Equivalents | 3.78 B | ||||
Cash Per Share | 133.44 X | ||||
Total Debt | 5.32 B | ||||
Debt To Equity | 5.13 % | ||||
Current Ratio | 1.88 X | ||||
Book Value Per Share | 7.59 X | ||||
Cash Flow From Operations | 24.5 M | ||||
Short Ratio | 3.61 X | ||||
Earnings Per Share | (5.93) X | ||||
Target Price | 1.5 | ||||
Number Of Employees | 2.38 K | ||||
Beta | 1.24 | ||||
Market Capitalization | 146.63 M | ||||
Total Asset | 6.07 B | ||||
Retained Earnings | (281.29 M) | ||||
Working Capital | 784.26 M | ||||
Current Asset | 72.95 M | ||||
Current Liabilities | 21.95 M | ||||
Annual Yield | 0.12 % | ||||
Five Year Return | 2.91 % | ||||
Net Asset | 6.07 B | ||||
Last Dividend Paid | 3.5 |
About B Riley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze B Riley Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B Riley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B Riley Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.