Financial Services - Investment - Banking & Investment Services - NASDAQ - US
$ 9.68
-1.63 %
$ 144 M
Market Cap
None
P/E
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 RILYZ stock under the base case scenario is HIDDEN Compared to the current market price of 9.68 USD, B. Riley Financial, Inc. 5.25% Senior Notes due 2028 is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart RILYZ
FINANCIALS
1.31 B
REVENUE
145 M
OPERATING INCOME
-99.9 M
NET INCOME
24.5 M
OPERATING CASH FLOW
301 M
INVESTING CASH FLOW
-366 M
FINANCING CASH FLOW
343 M
REVENUE
-3.43 M
OPERATING INCOME
-49.2 M
NET INCOME
135 M
OPERATING CASH FLOW
18.3 M
INVESTING CASH FLOW
-191 M
FINANCING CASH FLOW
Balance Sheet Decomposition
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
| Current Assets | 1.12 B |
| Cash & Short-Term Investments | 232 M |
| Receivables | 206 M |
| Other Current Assets | 683 M |
| Non-Current Assets | 1.04 B |
| Long-Term Investments | 3.97 B |
| PP&E | 113 M |
| Other Non-Current Assets | -3.04 B |
| Current Liabilities | 116 M |
| Accounts Payable | 44.6 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 71.5 M |
| Non-Current Liabilities | 5.6 B |
| Long-Term Debt | 2.41 B |
| Other Non-Current Liabilities | 3.19 B |
EFFICIENCY
Earnings Waterfall
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
| Revenue | 1.31 B |
| Cost Of Revenue | 595 M |
| Gross Profit | 716 M |
| Operating Expenses | 1.26 B |
| Operating Income | 145 M |
| Other Expenses | 245 M |
| Net Income | -99.9 M |
RATIOS
54.59%
GROSS MARGIN
11.03%
OPERATING MARGIN
-7.62%
NET MARGIN
-34.32%
ROE
-1.64%
ROA
4.12%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
| Net Income | -99.9 M |
| Depreciation & Amortization | 49.6 M |
| Capital Expenditures | -7.71 M |
| Stock-Based Compensation | 45.1 M |
| Change in Working Capital | 32.7 M |
| Others | 83.2 M |
| Free Cash Flow | 16.8 M |
Wall Street Analysts Price Targets
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
RILYZ has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.68%
DIVIDEND YIELD
0.328 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
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
|
40.5828 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
|
40.5634 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 29, 2021
|
Bought 72.4 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 1500
|
48.2464 USD |
7. News
8. Profile Summary
B. Riley Financial, Inc. 5.25% Senior Notes due 2028 RILYZ
COUNTRY
US
INDUSTRY
Investment - Banking & Investment Services
MARKET CAP
$ 144 M
Dividend Yield
2.68%
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
Los Angeles,
http://www.brileyfin.com
IPO Date
Aug. 9, 2021
Employees
2210
Officers