B. Riley Financial 5.00% Senior Notes due 2026 Statistics
Share Statistics
B. Riley Financial 5.00% Senior Notes due 2026 has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
B. Riley Financial 5.00% Senior Notes due 2026 has an Enterprise Value (EV) of 5.7B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33,
with a Debt / Equity ratio of undefined.
| Current Ratio | 3.33 |
| Quick Ratio | 3 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.34% and Return on Invested Capital is 3.81%.
| Return on Equity | -0.34% |
| Return on Assets | -0.02% |
| Return on Invested Capital | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -36.69M |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.03, so B. Riley Financial 5.00% Senior Notes due 2026's
price volatility has been lower than the market average.
| Beta | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, B. Riley Financial 5.00% Senior Notes due 2026 had revenue of 1.64B
and earned -99.91M
in profits. Earnings per share was -3.69.
| Revenue | 1.64B |
| Gross Profit | 1.4B |
| Operating Income | 144.65M |
| Net Income | -99.91M |
| EBITDA | 102.22M |
| EBIT | 144.65M |
| Earnings Per Share (EPS) | -3.69 |
Full Income StatementBalance Sheet
The company has 231.96M in cash and 2.45B in
debt, giving a net cash position of -2.22B.
| Cash & Cash Equivalents | 231.96M |
| Total Debt | 2.45B |
| Net Cash | -2.22B |
| Retained Earnings | -281.29M |
| Total Assets | 3.24B |
| Working Capital | 228.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 24.5M
and capital expenditures -7.71M, giving a free cash flow of 16.79M.
| Operating Cash Flow | 24.5M |
| Capital Expenditures | -7.71M |
| Free Cash Flow | 16.79M |
| FCF Per Share | 0.57 |
Full Cash Flow StatementMargins
Gross margin is 85.47%, with operating and profit margins of 8.8% and -6.08%.
| Gross Margin | 85.47% |
| Operating Margin | 8.8% |
| Pretax Margin | -8.66% |
| Profit Margin | -6.08% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 8.8% |
| FCF Margin | 1.02% |
