B Riley Financial Inc (RILYO)
NASDAQ
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 10.843 | 1.399 | 0.927 | 3.805 | 8.048 | 10.279 | -2.806 | -1.772 |
| Return on Equity (%) | 16.577 | 5.553 | 5.914 | 25.072 | 43.142 | 70.344 | -27.717 | -24.95 |
| Return on Invested Capital (%) | 29.17 | 8.993 | 9.945 | 15.662 | 25.961 | 30.144 | 2.185 | 17.448 |
| Operating Margin (%) | 25.765 | 8.948 | 12.931 | 25.578 | 38.185 | 40.632 | -7.335 | 11.568 |
| Net Profit Margin (%) | 11.309 | 3.587 | 3.667 | 12.474 | 22.204 | 25.141 | -15.531 | -6.569 |
| Book Value Per Share | 3.152 | 4.145 | -2.108 | -2.001 | 4.7 | 21.453 | -7.087 | -14.214 |
| Earnings Per Share | 1.125 | 0.435 | 0.583 | 3.016 | 7.776 | 15.858 | -5.883 | -3.53 |
| Cash Per Share | 5.857 | 4.999 | 6.745 | 3.866 | 4.019 | 10.108 | 9.416 | 7.583 |
| Working Capital Per Share | 3.883 | 10.426 | 14.758 | 25.484 | 40.154 | 87.814 | 75.108 | 21.986 |
| Operating Profit Per Share | 7.265 | 10.441 | 14.45 | 22.422 | 32.942 | 61.065 | 31.531 | 40.573 |
| EBIT Per Share | 2.458 | 0.77 | 0.801 | 4.323 | 10.841 | 22.278 | -7.727 | -4.653 |
| EBITDA Per Share | 2.458 | 0.77 | 0.801 | 4.323 | 10.841 | 22.278 | -7.727 | -4.653 |
| Free Cash Flow Per Share | 1.216 | 0.606 | 1.039 | 4.047 | 8.535 | 28.485 | -2.769 | -0.777 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.888 | 1.303 | 1.34 | 1.628 | 3.725 | 6.734 | 6.317 | 2.49 |
| Quick Ratio | 1.804 | 1.232 | 1.235 | 1.295 | 2.445 | 4.405 | 3.845 | 0.751 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 34.341 | 24.535 |
| Shares Outstanding | 19.14M | 26.57M | 26.6M | 26.97M | 25.78M | 27.59M | 28.52M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | N/A | 28.52M | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | 24.176 | N/A | N/A | N/A | 4.432 |
| Net Profit Margin (%) | N/A | N/A | N/A | 3.505 | N/A | N/A | N/A | -14.92 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 0.729 | N/A | N/A | N/A | 0.83 |
| Quick Ratio | N/A | N/A | N/A | 0.418 | N/A | N/A | N/A | 0.524 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 95.545 | N/A | N/A | N/A | 112.147 |
| Market Cap | 761.44M |
| Price to Earnings Ratio | -4.85 |
| Price to Sales Ratio | 0.32 |
| Price to Cash Ratio | 2.26 |
| Price to Book Ratio | 1.46 |
| Dividend Yield | - |
| Shares Outstanding | 30.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 1.35% |
| 52 Week High | 25.30 |
| 52 Week Low | 21.50 |
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