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B. Riley Financial, Inc. - 6.37 RILYM
Financial Services - Financial - Conglomerates - NASDAQ - US
Watchlist
$ 23.39
-0.679 %
$ 146 M
Market Cap
None
P/E
1. INTRINSIC VALUE

B. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segment provides investment banking, corporate finance, research, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. The Wealth Management segment offers retail brokerage, investment management, and insurance, and tax preparation services. The Financial Consulting segment focuses on a variety of specialized advisory services spanning bankruptcy, restructuring, turnaround management, forensic accounting, crisis and litigation support, appraisal and valuation, real estate, and operations management.[ Read More ]

The intrinsic value of one RILYM stock under the base case scenario is HIDDEN Compared to the current market price of 23.4 USD, B. Riley Financial, Inc. - 6.37 is HIDDEN

RILYM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart RILYM

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FINANCIALS
1.31 B REVENUE
40.38%
Growth Rates
1Year 40.38%
3Years 12.34%
5Years 25.39%
7Years 31.74%
10Years 33.40%
145 M OPERATING INCOME
226.16%
Growth Rates
1Year 226.16%
3Years -26.17%
5Years 59.97%
7Years 65.21%
10Years 58.66%
-99.9 M NET INCOME
37.49%
Growth Rates
1Year 37.49%
3Years -14.14%
5Years -49.40%
7Years -28.04%
10Years -57.75%
24.5 M OPERATING CASH FLOW
106.92%
Growth Rates
1Year 106.92%
3Years -61.31%
5Years 17.00%
7Years -14.13%
10Years 28.03%
301 M INVESTING CASH FLOW
-15.57%
Growth Rates
1Year -15.57%
3Years 37.74%
5Years 25.51%
7Years 45.89%
10Years 49.28%
-366 M FINANCING CASH FLOW
-3393.63%
Growth Rates
1Year -3393.63%
3Years -86.16%
5Years -17.83%
7Years -39.06%
10Years -61.27%
263 M REVENUE
-9.07%
Growth Rates
1Year 40.38%
3Years 12.34%
5Years 25.39%
7Years 31.74%
10Years 33.40%
-3.43 M OPERATING INCOME
93.68%
Growth Rates
1Year 226.16%
3Years -26.17%
5Years 59.97%
7Years 65.21%
10Years 58.66%
-49.2 M NET INCOME
27.73%
Growth Rates
1Year 37.49%
3Years -14.14%
5Years -49.40%
7Years -28.04%
10Years -57.75%
135 M OPERATING CASH FLOW
235.24%
Growth Rates
1Year 106.92%
3Years -61.31%
5Years 17.00%
7Years -14.13%
10Years 28.03%
18.3 M INVESTING CASH FLOW
-88.43%
Growth Rates
1Year -15.57%
3Years 37.74%
5Years 25.51%
7Years 45.89%
10Years 49.28%
-191 M FINANCING CASH FLOW
-125.61%
Growth Rates
1Year -3393.63%
3Years -86.16%
5Years -17.83%
7Years -39.06%
10Years -61.27%
Balance Sheet Decomposition B. Riley Financial, Inc. - 6.37
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Current Assets 347 M
Cash & Short-Term Investments 232 M
Receivables 115 M
Other Current Assets 0
Non-Current Assets 5.84 B
Long-Term Investments 4.8 B
PP&E 113 M
Other Non-Current Assets 926 M
Current Liabilities 116 M
Accounts Payable 264 M
Short-Term Debt 0
Other Current Liabilities -148 M
Non-Current Liabilities 5.6 B
Long-Term Debt 2.2 B
Other Non-Current Liabilities 3.4 B
EFFICIENCY
Earnings Waterfall B. Riley Financial, Inc. - 6.37
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Revenue 1.31 B
Cost Of Revenue -93.7 M
Gross Profit 1.4 B
Operating Expenses 1.17 B
Operating Income 145 M
Other Expenses 245 M
Net Income -99.9 M
RATIOS
107.14% GROSS MARGIN
107.14%
Averages
1Year 107.14%
3Years 87.58%
5Years 86.03%
7Years 83.50%
10Years 79.28%
11.03% OPERATING MARGIN
11.03%
Averages
1Year 11.03%
3Years 12.90%
5Years 20.68%
7Years 15.73%
10Years 12.42%
-7.62% NET MARGIN
-7.62%
Averages
1Year -7.62%
3Years 0.43%
5Years 7.20%
7Years 6.77%
10Years 7.49%
-34.32% ROE
-34.32%
Averages
1Year -34.32%
3Years -0.94%
5Years 11.97%
7Years 8.91%
10Years 8.50%
-1.64% ROA
-1.64%
Averages
1Year -1.64%
3Years 1.12%
5Years 2.91%
7Years 11.89%
10Years 564.91%
7.31% ROIC
7.31%
Averages
1Year 7.31%
3Years 7.69%
5Years 9.22%
7Years 6.63%
10Years 5.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis B. Riley Financial, Inc. - 6.37
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Net Income -99.9 M
Depreciation & Amortization 53.7 M
Capital Expenditures -7.71 M
Stock-Based Compensation 45.1 M
Change in Working Capital 150 M
Others -124 M
Free Cash Flow 16.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets B. Riley Financial, Inc. - 6.37
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RILYM has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.60% DIVIDEND YIELD
0.398 USD DIVIDEND PER SHARE
5. COMPETITION

B. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms.

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8.55 USD
RILYN
Overvalued 30.48%

B. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms.

image
8.55 USD
RILYZ
Overvalued 11.67%

B. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms.

image
8.55 USD
RILYG
Overvalued 27.54%

B. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms.

image
8.55 USD
RILYT
Overvalued 13.98%
6. Ownership
Insider Ownership B. Riley Financial, Inc. - 6.37
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.25 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.57 M USD 6
9-12 MONTHS
Date Value Insider Amount Avg Price
11 months ago
Dec 15, 2023
Bought 404 K USD
KELLEHER THOMAS J /ADV
Co-CEO
+ 20000
 20.2196 USD
1 year ago
Nov 17, 2023
Bought 106 K USD
D Agostino Robert P
Director
+ 5000
 21.2286 USD
1 year ago
Nov 17, 2023
Bought 212 K USD
PAULSON RANDALL E
Director
+ 10000
 21.2292 USD
1 year ago
Nov 17, 2023
Bought 637 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 30000
 21.2286 USD
1 year ago
Nov 13, 2023
Sell 1.25 M USD
Moore Andrew
CEO B. Riley Securities, Inc.
- 61609
 20.3482 USD
1 year ago
Nov 13, 2023
Bought 204 K USD
ANTIN ROBERT L
Director
+ 10000
 20.36 USD
1 year ago
Nov 13, 2023
Bought 9.98 K USD
Labran Renee E
Director
+ 500
 19.9559 USD
1 year ago
Nov 10, 2023
Bought 9.93 K USD
Labran Renee E
Director
+ 380
 26.1412 USD
1 year ago
Nov 10, 2023
Bought 384 K USD
ANTIN ROBERT L
Director
+ 15000
 25.63 USD
1 year ago
Nov 10, 2023
Bought 259 K USD
ANTIN ROBERT L
Director
+ 10000
 25.94 USD
1 year ago
Nov 09, 2023
Bought 50.1 K USD
Brandt Tamara Sue
Director
+ 1635
 30.6382 USD
1 year ago
Aug 21, 2023
Bought 1.18 M USD
RILEY BRYANT R
Chairman and Co-CEO
+ 25000
 47.3111 USD
1 year ago
Jul 26, 2023
Bought 4 M USD
RILEY BRYANT R
Chairman and Co-CEO
+ 72727
 55 USD
1 year ago
Jul 26, 2023
Bought 275 K USD
PAULSON RANDALL E
Director
+ 5000
 55 USD
1 year ago
Jul 26, 2023
Bought 275 K USD
Moore Andrew
CEO B. Riley Securities, Inc.
+ 5000
 55 USD
1 year ago
Jul 26, 2023
Bought 400 K USD
KELLEHER THOMAS J /ADV
Co-CEO
+ 7272
 55 USD
1 year ago
Jul 26, 2023
Bought 100 K USD
KELLEHER THOMAS J /ADV
Co-CEO
+ 1818
 55 USD
1 year ago
Jul 25, 2023
Bought 4 M USD
RILEY BRYANT R
Chairman and Co-CEO
+ 72727
 55 USD
1 year ago
Jul 25, 2023
Bought 275 K USD
PAULSON RANDALL E
Director
+ 5000
 55 USD
1 year ago
Jul 25, 2023
Bought 275 K USD
Moore Andrew
CEO B. Riley Securities, Inc.
+ 5000
 55 USD
1 year ago
Jun 13, 2023
Bought 235 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 6199
 37.9068 USD
1 year ago
May 16, 2023
Bought 659 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 20000
 32.9531 USD
1 year ago
May 16, 2023
Bought 659 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 20000
 32.9531 USD
1 year ago
May 08, 2023
Bought 866 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 25000
 34.6565 USD
1 year ago
Mar 17, 2023
Bought 299 K USD
PAULSON RANDALL E
Director
+ 10000
 29.8991 USD
1 year ago
Mar 17, 2023
Bought 747 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 25000
 29.8985 USD
1 year ago
Mar 17, 2023
Bought 448 K USD
ANTIN ROBERT L
Director
+ 15000
 29.8659 USD
1 year ago
Mar 16, 2023
Bought 95.9 K USD
ANTIN ROBERT L
Director
+ 3000
 31.97 USD
1 year ago
Mar 17, 2023
Bought 78.2 K USD
Young Kenneth M
President
+ 2485
 31.4609 USD
1 year ago
Mar 15, 2023
Bought 387 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 12963
 29.8714 USD
1 year ago
Mar 15, 2023
Bought 93.4 K USD
KELLEHER THOMAS J /ADV
Co-CEO
+ 3000
 31.1301 USD
1 year ago
Mar 15, 2023
Bought 218 K USD
KELLEHER THOMAS J /ADV
Co-CEO
+ 7000
 31.1301 USD
1 year ago
Mar 15, 2023
Bought 155 K USD
PAULSON RANDALL E
Director
+ 5000
 30.9317 USD
1 year ago
Mar 10, 2023
Bought 166 K USD
Moore Andrew
CEO B. Riley Securities, Inc.
+ 5000
 33.2533 USD
1 year ago
Mar 07, 2023
Bought 303 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 7500
 40.4545 USD
1 year ago
Mar 07, 2023
Bought 304 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 7500
 40.5802 USD
1 year ago
Mar 07, 2023
Bought 40.6 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 1000
 40.5838 USD
1 year ago
Mar 07, 2023
Bought 40.6 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 1000
 40.5828 USD
1 year ago
Mar 07, 2023
Bought 40.6 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 1000
 40.5634 USD
1 year ago
Mar 07, 2023
Bought 40.6 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 1000
 40.5836 USD
1 year ago
Feb 23, 2023
Bought 368 K USD
PAULSON RANDALL E
Director
+ 10000
 36.8495 USD
1 year ago
Feb 24, 2023
Bought 368 K USD
Moore Andrew
CEO B. Riley Securities, Inc.
+ 10000
 36.7774 USD
1 year ago
Feb 09, 2023
Bought 9.99 K USD
Labran Renee E
Director
+ 250
 39.97 USD
1 year ago
Feb 09, 2023
Bought 507 K USD
D Agostino Robert P
Director
+ 12500
 40.5917 USD
1 year ago
Feb 08, 2023
Bought 5.46 M USD
RILEY BRYANT R
Chairman and Co-CEO
+ 135923
 40.1756 USD
1 year ago
Feb 08, 2023
Bought 775 K USD
Moore Andrew
CEO B. Riley Securities, Inc.
+ 20000
 38.7464 USD
1 year ago
Jan 09, 2023
Bought 744 K USD
PAULSON RANDALL E
Director
+ 20000
 37.2173 USD
1 year ago
Dec 29, 2022
Bought 695 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 20541
 33.8178 USD
1 year ago
Dec 28, 2022
Bought 188 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 6023
 31.2904 USD
1 year ago
Dec 28, 2022
Bought 20 K USD
Brandt Tamara Sue
Director
+ 625
 32.01 USD
1 year ago
Dec 16, 2022
Bought 400 K USD
Sheldon Michael Joseph
Director
+ 10026
 39.8591 USD
1 year ago
Dec 16, 2022
Bought 9.98 K USD
Labran Renee E
Director
+ 247
 40.396 USD
1 year ago
Dec 16, 2022
Bought 4.82 M USD
RILEY BRYANT R
Chairman and Co-CEO
+ 120000
 40.1301 USD
1 year ago
Dec 15, 2022
Bought 997 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 24715
 40.3359 USD
1 year ago
Dec 14, 2022
Bought 1.63 M USD
RILEY BRYANT R
Chairman and Co-CEO
+ 38812
 41.9263 USD
1 year ago
Dec 05, 2022
Bought 2.2 M USD
RILEY BRYANT R
Chairman and Co-CEO
+ 50000
 43.9205 USD
1 year ago
Dec 02, 2022
Bought 67.1 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 1514
 44.3267 USD
1 year ago
Nov 30, 2022
Bought 111 K USD
PAULSON RANDALL E
Director
+ 2600
 42.8365 USD
2 years ago
Oct 11, 2022
Bought 73.9 K USD
RILEY BRYANT R
Director
+ 5866
 12.6 USD
2 years ago
Oct 07, 2022
Bought 127 K USD
RILEY BRYANT R
Director
+ 10000
 12.7463 USD
3 years ago
Jan 27, 2021
Bought 379 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 7907
 47.9051 USD
3 years ago
Jan 26, 2021
Bought 199 K USD
RILEY BRYANT R
Chairman and Co-CEO
+ 4093
 48.5626 USD
8 years ago
May 05, 2016
Bought 28.5 K USD
Forman Alan N
EVP, General Counsel, Sec.
+ 3000
 9.5 USD
8 years ago
May 06, 2016
Bought 152 K USD
KELLEHER THOMAS J /ADV
President
+ 16000
 9.5 USD
8 years ago
May 06, 2016
Bought 4.75 K USD
KELLEHER THOMAS J /ADV
President
+ 500
 9.5 USD
8 years ago
May 05, 2016
Bought 95 K USD
Todaro Richard L
Director
+ 10000
 9.5 USD
8 years ago
May 05, 2016
Bought 38 K USD
Ahn Phillip J.
CFO &COO
+ 4000
 9.5 USD
8 years ago
May 05, 2016
Bought 380 K USD
D Agostino Robert P
Director
+ 40000
 9.5 USD
8 years ago
May 05, 2016
Bought 380 K USD
Williams Mikel H
Director
+ 40000
 9.5 USD
8 years ago
May 05, 2016
Bought 1.45 M USD
RILEY BRYANT R
Chairman and CEO
+ 152372
 9.5 USD
10 years ago
Aug 26, 2014
Bought 3.2 K USD
RILEY BRYANT R
Chairman and CEO
+ 400
 8 USD
10 years ago
Aug 26, 2014
Bought 800 USD
RILEY BRYANT R
Chairman and CEO
+ 100
 8 USD
10 years ago
Aug 26, 2014
Bought 4 K USD
KELLEHER THOMAS J /ADV
President
+ 500
 8 USD
10 years ago
May 19, 2014
Bought 1 M USD
RILEY BRYANT R
Chairman and CEO
+ 200000
 5 USD
10 years ago
May 19, 2014
Bought 3 M USD
MILLER LLOYD I III
10 percent owner
+ 12000000
 0.25 USD
10 years ago
May 19, 2014
Bought 3 M USD
MILLER LLOYD I III
10 percent owner
+ 12000000
 0.25 USD
10 years ago
May 19, 2014
Bought 2.5 M USD
MILLER LLOYD I III
10 percent owner
+ 10000000
 0.25 USD
10 years ago
May 19, 2014
Bought 1 M USD
MILLER LLOYD I III
10 percent owner
+ 4000000
 0.25 USD
10 years ago
May 19, 2014
Bought 50 K USD
HILTON HUGH G
Director
+ 200000
 0.25 USD
10 years ago
May 19, 2014
Bought 214 K USD
Carpenter Scott K
EVP, Retail Services
+ 856000
 0.25 USD
10 years ago
May 19, 2014
Bought 50 K USD
HART MATTHEW J
Director
+ 200000
 0.25 USD
10 years ago
May 19, 2014
Bought 37.5 K USD
WEITZMAN HOWARD
SVP, Chief Accounting Officer
+ 150000
 0.25 USD
10 years ago
May 19, 2014
Bought 12.5 K USD
WEITZMAN HOWARD
SVP, Chief Accounting Officer
+ 50000
 0.25 USD
10 years ago
May 19, 2014
Bought 75 K USD
Ahn Phillip J.
CFO & COO
+ 300000
 0.25 USD
10 years ago
May 19, 2014
Bought 1.68 M USD
Gumaer Andrew
Chairman & CEO
+ 6720000
 0.25 USD
10 years ago
May 19, 2014
Bought 6.58 M USD
ELLIOTT INTERNATIONAL, L.P.
10 percent owner
+ 26308000
 0.25 USD
10 years ago
May 19, 2014
Bought 3.42 M USD
ELLIOTT ASSOCIATES, L.P.
10 percent owner
+ 13692000
 0.25 USD
10 years ago
Dec 30, 2013
Bought 21.2 K USD
MILLER LLOYD I III
10 percent owner
+ 92000
 0.23 USD
10 years ago
Dec 27, 2013
Bought 14.1 K USD
MILLER LLOYD I III
10 percent owner
+ 70600
 0.2 USD
11 years ago
Nov 14, 2013
Bought 53 K USD
MILLER LLOYD I III
10 percent owner
+ 221011
 0.24 USD
11 years ago
Nov 13, 2013
Bought 64.3 K USD
MILLER LLOYD I III
10 percent owner
+ 268000
 0.24 USD
11 years ago
Nov 12, 2013
Bought 2.64 K USD
MILLER LLOYD I III
10 percent owner
+ 10989
 0.24 USD
11 years ago
Aug 30, 2013
Bought 48.1 K USD
MILLER LLOYD I III
10 percent owner
+ 200500
 0.24 USD
11 years ago
Aug 29, 2013
Bought 48.1 K USD
MILLER LLOYD I III
10 percent owner
+ 200000
 0.2405 USD
11 years ago
Aug 21, 2013
Bought 83.9 K USD
MILLER LLOYD I III
10 percent owner
+ 289476
 0.29 USD
11 years ago
Aug 07, 2013
Bought 30.9 K USD
MILLER LLOYD I III
10 percent owner
+ 93600
 0.33 USD
12 years ago
Nov 20, 2012
Bought 64 K USD
MILLER LLOYD I III
10 percent owner
+ 250000
 0.256 USD
12 years ago
Nov 16, 2012
Bought 2.45 K USD
MILLER LLOYD I III
10 percent owner
+ 8156
 0.3 USD
13 years ago
Aug 19, 2011
Bought 5.75 K USD
Erickson Paul
EVP and CFO
+ 50000
 0.115 USD
13 years ago
Aug 03, 2011
Bought 40.6 K USD
ELLIOTT INTERNATIONAL, L.P.
10 percent owner
+ 507120
 0.08 USD
13 years ago
Aug 03, 2011
Bought 27 K USD
ELLIOTT ASSOCIATES, L.P.
10 percent owner
+ 338080
 0.08 USD
13 years ago
Aug 02, 2011
Bought 19.5 K USD
ELLIOTT ASSOCIATES, L.P.
10 percent owner
+ 300000
 0.065 USD
13 years ago
Aug 01, 2011
Bought 24 K USD
ELLIOTT ASSOCIATES, L.P.
10 percent owner
+ 400000
 0.06 USD
7. News
8. Profile Summary

B. Riley Financial, Inc. - 6.37 RILYM

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COUNTRY US
INDUSTRY Financial - Conglomerates
MARKET CAP $ 146 M
Dividend Yield 2.60%
Description B. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segment provides investment banking, corporate finance, research, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. The Wealth Management segment offers retail brokerage, investment management, and insurance, and tax preparation services. The Financial Consulting segment focuses on a variety of specialized advisory services spanning bankruptcy, restructuring, turnaround management, forensic accounting, crisis and litigation support, appraisal and valuation, real estate, and operations management. The Auction and Liquidation segment deals with retail liquidation services. The Communications segment is composed of a portfolio of companies acquired for attractive risk-adjusted investment return characteristics. The Consumer segment includes Targus and the Brands investment portfolio. The company was founded in 1973 and is headquartered in Los Angeles, CA.
Contact None
IPO Date Feb. 13, 2020
Employees None
Officers