RILY: B. Riley Financial, Inc. Stock

SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 1,060.92
Enterprise Value ($M) 6,113.35
Book Value ($M) 381.44
Book Value / Share 12.47
Price / Book 2.78
NCAV ($M) -550.67
NCAV / Share -18.18
Price / NCAV -1.93

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.13

Liquidity (mrq)
Quick Ratio 1.58
Current Ratio 1.61

Balance Sheet (mrq) ($M)
Current Assets 5,163.54
Assets 6,095.64
Liabilities 5,714.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,314.74
Operating Income 36.54
Net Income -78.31
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 24.50
Cash from Investing 301.17
Cash from Financing -365.92

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-24 13G/A BlackRock Inc. 9.40 0.37

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2023-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 852,637 1,041,985 81.83
2024-04-25 653,191 718,903 90.86
2024-04-24 2,696,457 2,668,816 101.04
2024-04-23 118,414 174,336 67.92

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Similar Companies
GCMG – GCM Grosvenor Inc. HNNA – Hennessy Advisors, Inc.
SAMG – Silvercrest Asset Management Group Inc.


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