Fundamental Analysis of B. Riley Financial Inc - Growth / Value Index
RILY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.281
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -5.17 | -12.28 | -142.11 % | |
| Price to Book | 2.67 | 2.18 | 84.12 % | 2.25 |
| Price to Sales | 0.572 | 0.501 | -43.35 % | |
| Enterprise Value to EBITDA Multiple | 81.98 | 17.34 | 147.86 % |
RILY - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.22 %
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 11.25
Negative Net profit for last two years
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.69 | -21.66 | 39.49 % | -21.75 |
| Return On Asset | -3.30 | -1.11 | 57.51 % | -1.12 |
| Net Profit Margin | -11.06 | -4.08 | 76.60 % | -22.30 |
| Operating Profit Margin | 0.876 | 12.85 | 235.60 % | -14.86 |
| EBITDA Margin | 2.43 | 10.15 | 212.66 % | -11.09 |
Highlights
| Market Cap | 860689 K |
| Enterprise Value | 2948.01 M |
| Price/Book TTM | 2.67 |
| Outstanding Share | 30295.30 K |
| Float/ Outstanding Share | 52.35% |
| Dividend Yield | 7.01 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.516 |
| Sloan Ratio | -0.0174 |
| Peter Lynch Fair Value | 0 |
RILY - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tsr Growth Index - Poor Score of 22.71
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1478.78 M | 81.12 % | 0 % |
| Gross Profit | 1065.83 M | 66.40 % | 0 % |
| EBITDA | 35961.00 K | 304.04 % | 0 % |
| Net Profit | -163496.00 K | 57.62 % | 0 % |
| EPS | -5.49 | 58.70 % | NA |
RILY - Stability Highlights
Stability Analysis
Cash ratio of 157.11
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 7.81
Altman Z Score of 0.534 suggest high risk
Company has high debt burden
Interest Coverage of 0.633
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 7.42 | 35.46 % | 6.95 |
| Cash Ratio | 157.11 | 37272.71 % | |
| Quick Ratio | 14.12 | 743.62 % | 0.446 |
| Shareholders Equity | 5.13 | -29.79 % | |
| Debt to EBITDA | 13.79 | 146.49 % |
Historical Valuation Ratios of B. Riley Financial Inc
Historical Valuation Ratios
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Historical Profitability Ratios of B. Riley Financial Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of B. Riley Financial Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of B. Riley Financial Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)