RILY Stock Forecast, Price Targets, Chart, Dividends & Analysis
B. Riley Financial Inc.
RILY 
NSD
Sector: Financial Services
Industry: Asset Management
4.98
USD
-0.11
(-2.16%)
Previous close: 5.09 Open: 4.99 Bid: 5.0 Ask: 5.08
52 week range
4.07 40.09
Mkt Cap: 151 M Avg Vol (90 Days): 1,596,287
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.12 |
Price per Book TTM ($) | 1.31 |
PE Ratio (TTM) | -1.00 |
Book Value per Share ($) | 3.78 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.40% | |
1 Month Return | 3.11% | |
3 Month Return | -11.31% | |
1 Year Return | -74.27% | |
3 Year Return | -92.07% | |
5 Year Return | -72.92% | |
YTD Return | -76.27% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 44.17 |
14 Day SMA ($) | 5.13 |
14 Day EMA ($) | 5.11 |
Money Flow Index | 59.80 |
Average True Range | 0.38 |
50 Day SMA ($) | 5.35 |
200 Day SMA ($) | 14.64 |
ADX | 6.01 |
MACD | -0.04 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
RILY Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 264000.0 | 5 M | 7 M | 8 M | 8 M | |||||
| Amortization of intangibles | -141000.0 | 224 M | 227 M | 251 M | 513 M | 472 M | ||||
| Basic EPS from continuing operations | 15.99 | -5.95 | -3.69 | |||||||
| Basic EPS total | -0.6 | 0.73 | 1.19 | 0.5 | 0.6 | 3.08 | 7.83 | 15.99 | -5.95 | -3.69 |
| Basic weighted shares outstanding | 10 M | 16 M | 18 M | 23 M | 26 M | 26 M | 52 M | 27 M | 28 M | 29 M |
| Cost of sales | -23 M | -3 M | -15 M | -398000.0 | -800000.0 | -8 M | 115 M | 134 M | 288 M | 598 M |
| Depreciation | -505000.0 | -848000.0 | -4 M | -11 M | -14 M | 19 M | 19 M | 26 M | 40 M | 50 M |
| Depreciation unreconciled | -4 M | |||||||||
| DepreciationAndAmortization | -505000.0 | -848000.0 | -4 M | -11 M | -14 M | 19 M | 19 M | 26 M | 40 M | 50 M |
| Diluted EPS total | -0.6 | 0.73 | 1.17 | 0.48 | 0.58 | 2.95 | 7.56 | 15.09 | -5.95 | -3.69 |
| Diluted normalized net income/share | 15.09 | -5.95 | -3.69 | |||||||
| Diluted weighted shares outstanding | 10 M | 16 M | 18 M | 24 M | 27 M | 28 M | 27 M | 29 M | 28 M | 29 M |
| Dividends paid per share | 0.03 | 0.32 | 0.28 | 0.67 | 0.74 | 1.49 | 1.33 | 12.5 | 4.0 | 4.0 |
| Earnings from equity interest | -437000.0 | 8 M | -1 M | -623000.0 | 3 M | 4 M | -181000.0 | |||
| EarningsFromEquityInterestNetOfTax | -437000.0 | 8 M | -1 M | -623000.0 | 3 M | 4 M | -181000.0 | |||
| GainOnSaleOfSecurity | 13000.0 | -117000.0 | 31000.0 | 91000.0 | 166 M | -201 M | -163 M | |||
| GeneralAndAdministrativeExpense | -2 M | -2 M | -3 M | -8 M | -12 M | 385 M | 429 M | 906 M | 715 M | 829 M |
| Gross operating profit | 40 M | 80 M | 135 M | -56 M | 387 M | 652 M | 662 M | 1,200 M | 996 M | 1,046 M |
| ImpairmentOfCapitalAssets | -1 M | 13 M | 70 M | |||||||
| Income before tax | -9 M | 21 M | 47 M | 20 M | 21 M | 117 M | 279 M | 615 M | -220 M | -142 M |
| Income restructuring and M&A | 3 M | -187000.0 | 4 M | 12 M | 9 M | 2 M | 2 M | 9 M | 2 M | |
| Income taxes | -3 M | 8 M | 14 M | 9 M | 5 M | 35 M | 75 M | 164 M | -64 M | -37 M |
| Interest income | 12000.0 | 17000.0 | 318000.0 | 420000.0 | 1 M | 2 M | 564000.0 | 229000.0 | 3 M | 4 M |
| InterestExpenseNonOperating | 1 M | 834000.0 | 2 M | 8 M | 33 M | 50 M | 65 M | 92 M | 141 M | 187 M |
| InterestExpenseOperating | -2 M | -51000.0 | -30000.0 | |||||||
| InterestIncomeOperating | 17000.0 | 318000.0 | 420000.0 | 1 M | 2 M | 564000.0 | 229000.0 | |||
| MinorityInterests | -6000.0 | -2 M | -11 M | -379000.0 | -891000.0 | -337000.0 | 1 M | -6 M | -3 M | 6 M |
| MiscOtherSpecialCharges | 19 M | 2 M | 322 M | 15 M | 40 M | 69 M | 20 M | 36 M | 48 M | |
| Net income from total operations | -6 M | 12 M | 22 M | 12 M | 16 M | 82 M | 205 M | 445 M | -160 M | -100 M |
| NetIncomeCommonStockholders | -6 M | 12 M | 22 M | 12 M | 16 M | 263 M | 432 M | 438 M | -168 M | -108 M |
| NetIncomeContinuousOperations | -6 M | 12 M | 22 M | 12 M | 16 M | 82 M | 205 M | 445 M | -160 M | -106 M |
| NetNonOperatingInterestIncomeExpense | -1 M | -834000.0 | -2 M | -8 M | -33 M | -49 M | -65 M | -92 M | -138 M | -183 M |
| NetOperatingInterestIncomeExpense | 6 M | |||||||||
| Operating income | -5 M | 22 M | 53 M | -281 M | 54 M | 167 M | 345 M | 515 M | 69 M | 145 M |
| Operating income before depreciation (EBITDA) | -8 M | 23 M | 53 M | 40 M | 68 M | 186 M | 364 M | 733 M | -39 M | 94 M |
| OperatingExpense | -85 M | -90 M | -142 M | -293 M | -378 M | 485 M | 558 M | 933 M | 793 M | 829 M |
| Other income net | -79000.0 | -3 M | -233000.0 | -322 M | -8 M | 1 M | 2 M | -189 M | 162 M | 99 M |
| Other special charges | -10 M | |||||||||
| OtherGandA | -2 M | -2 M | -3 M | -8 M | -12 M | 385 M | 429 M | 906 M | 715 M | 829 M |
| OtherImpairmentOfCapitalAssets | -159000.0 | 2 M | ||||||||
| OtherOperatingExpenses | -532000.0 | -718000.0 | -710000.0 | 12 M | 23 M | -83 M | -103 M | 27 M | 79 M | 1,499 M |
| OtherWriteOff | -79000.0 | -1 M | -350000.0 | -311000.0 | -1 M | -1 M | 1 M | 4 M | 3 M | |
| OtherunderPreferredStockDividend | 264000.0 | 5 M | 7 M | 8 M | 8 M | |||||
| PreferredStockDividends | 264000.0 | 5 M | 7 M | 8 M | 8 M | |||||
| PromotionAndAdvertising | -262000.0 | -519000.0 | -1 M | -1 M | -3 M | 2 M | 3 M | 4 M | 11 M | 11 M |
| RentAndLandingFees | -2 M | -2 M | -3 M | -8 M | -12 M | |||||
| RestructringAndMnAIncome | 3 M | -187000.0 | 4 M | 12 M | 9 M | 2 M | 2 M | 9 M | 2 M | |
| Revenue per share | -141000.0 | -431000.0 | -3 M | -7 M | -9 M | 238 M | 243 M | 273 M | 547 M | 512 M |
| SalariesAndWages | -3 M | -10 M | -13 M | 16 M | 19 M | 36 M | 61 M | 45 M | ||
| Selling Gen & administrative expense | 44 M | 58 M | 82 M | 213 M | 311 M | 385 M | 429 M | 906 M | 715 M | 829 M |
| SellingAndMarketingExpense | 44 M | 58 M | 82 M | 213 M | 311 M | 2 M | 3 M | 4 M | 11 M | 11 M |
| SellingExpense | 44 M | 58 M | 82 M | 213 M | 311 M | 385 M | 429 M | |||
| Special income/charges | -3 M | 187000.0 | -4 M | -12 M | -9 M | -2 M | -2 M | -9 M | -72 M | |
| Total Income available for interest expense (EBIT) | -9 M | 22 M | 49 M | 29 M | 55 M | 167 M | 345 M | 707 M | -79 M | 45 M |
| Total common shares outstanding | 16 M | 17 M | 19 M | 27 M | 27 M | 26 M | 27 M | 28 M | 29 M | 30 M |
| Total net income | -6 M | 12 M | 22 M | 12 M | 16 M | 82 M | 205 M | 445 M | -160 M | -100 M |
| Total ordinary shares | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Total revenues | 77 M | 113 M | 190 M | 110 M | 423 M | 652 M | 903 M | 1,555 M | 1,081 M | 1,644 M |
| TotalExpenses | -108 M | -94 M | -156 M | -294 M | -378 M | -493 M | 558 M | 826 M | 1,002 M | 1,042 M |
| TotalRevenue | 10 M | 11 M | 26 M | 322 M | 423 M | 652 M | 903 M | 1,555 M | 1,081 M | 1,644 M |
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