Analytical Overview: B. Riley Financial Inc (RILY)’s Ratios Tell a Financial Story

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As of close of business last night, B. Riley Financial Inc’s stock clocked out at $4.21, up 1.20% from its previous closing price of $4.16. In other words, the price has increased by $1.20 from its previous closing price. On the day, 0.67 million shares were traded. RILY stock price reached its highest trading level at $4.46 during the session, while it also had its lowest trading level at $4.17.

Ratios:

To gain a deeper understanding of RILY’s stock, we examine its different ratios.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 26 ’24 when B. Riley Financial, Inc. sold 32,678 shares for $12.84 per share. The transaction valued at 419,481 led to the insider holds 994,034 shares of the business.

B. Riley Financial, Inc. sold 13,525 shares of RILY for $173,407 on Aug 27 ’24. The 10% Owner now owns 980,509 shares after completing the transaction at $12.82 per share. On Aug 23 ’24, another insider, B. Riley Financial, Inc., who serves as the 10% Owner of the company, sold 9,819 shares for $12.82 each. As a result, the insider received 125,874 and left with 1,026,712 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RILY now has a Market Capitalization of 128392792 and an Enterprise Value of 1847884672. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.12. Its current Enterprise Value per Revenue stands at 2.163.

Stock Price History:

The Beta on a monthly basis for RILY is 1.31, which has changed by -0.75466204 over the last 52 weeks, in comparison to a change of 0.09506309 over the same period for the S&P500. Over the past 52 weeks, RILY has reached a high of $40.09, while it has fallen to a 52-week low of $2.73. The 50-Day Moving Average of the stock is -8.80%, while the 200-Day Moving Average is calculated to be -52.50%.

Shares Statistics:

It appears that RILY traded 2.11M shares on average per day over the past three months and 1470590 shares per day over the past ten days. A total of 30.50M shares are outstanding, with a floating share count of 15.75M. Insiders hold about 48.34% of the company’s shares, while institutions hold 25.43% stake in the company. Shares short for RILY as of 1740700800 were 9838887 with a Short Ratio of 4.67, compared to 1738281600 on 8607081. Therefore, it implies a Short% of Shares Outstanding of 9838887 and a Short% of Float of 47.83.

Dividends & Splits

With its trailing 12-month dividend rate of 2.0, RILY has a forward annual dividend rate of 0.50. Against a Trailing Annual Dividend Yield of 0.48076925The stock’s 5-year Average Dividend Yield is 10.94.

Earnings Estimates

The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.

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