RILY Report

B. Riley Financial, Inc.
Stock Exchange: NASDAQ
63.42
Last session price
63.42
Price now
Currency: USD
Reporting currency: USD
ISIN: US05580M1080
INN:
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RILY financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 3 9 7 91 157 340 434 385 738 1 221 1 607
EV *
 56 55 52 95 127 256 507 746 1 439 2 915 2 915
Stock price $
 2.37624 6.53465 5.14852 9.50495 9.68317 18.8 18.73 14.84 27.96 48.2 63.42
Number of shares *
 1 1 1 10 16 18 23 26 26 25 25
EPS
 0,42 2,46 0,74 -0,60 0,73 1,19 0,50 0,60 3,09 8,10 8,10
Revenue *
 64 84 76 77 113 190 322 423 652 903 903
Net income *
 1 4 1 -6 12 22 12 16 82 205 205
Operating profit *
 7 7 4 -5 22 53 41 54 168 359 359
Total liabilities *
 85 85 78 42 23 114 1 121 1 699 1 928 2 124 2 124
Net debt *
 52 45 45 4 -30 -68 218 635 763 1 694 1 694
Total assets *
 76 81 74 139 132 265 1 387 1 958 2 318 2 663 2 663
Equity *
 -8 -5 -4 97 109 149 266 258 361 513 513
Cash and investments *
 15 19 19 40 56 129 278 453 104 104 104

Over the past 10 years, the maximum capitalization of B. Riley Financial, Inc. is 1 221, the minimum is 3.
Maximum net income 205, Minimum net income -6.
The maximum price of RILY shares is 48.2, the minimum price is 2.37624.

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RILY valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 5,63 2,66 6,98 -15,75 13,31 15,81 37,57 24,82 9,05 5,95 7,83
P/B
 -0,41 -1,84 -1,77 0,94 1,44 2,28 1,63 1,49 2,05 2,38 3,13
P/S
 0,05 0,11 0,10 1,18 1,40 1,79 1,35 0,91 1,13 1,35 1,78
E/P
 18% 38% 14% -6% 8% 6% 3% 4% 11% 17% 13%
P/FCF
 -1,47 0,60 -2,03 -3,92 5,00 4,28 -5,26 -3,49 -21,81 21,94 28,87
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RILY profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 -7% -69% -25% -6% 11% 14% 4% 6% 23% 40%
ROA
 1% 5% 2% -5% 13% 12% 1% 1% 4% 9%
ROIC
 17% 15% 9% -5% 19% 28% 3% 3% 8% 15%