B. Riley Financial Inc (RILY) Beta and Market Comparison: S&P500 vs RILY

After finishing at $18.97 in the prior trading day, B. Riley Financial Inc (NASDAQ: RILY) closed at $21.17, up 11.60%. In other words, the price has increased by $+2.20 from its previous closing price. On the day, 1804695 shares were traded. RILY stock price reached its highest trading level at $21.86 during the session, while it also had its lowest trading level at $19.35.

Ratios:

Our goal is to gain a better understanding of RILY by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 17.02 whereas as Long-Term Debt/Eq ratio is at 16.99.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 08 ’24 when B. Riley Financial, Inc. sold 852,455 shares for $11.00 per share. The transaction valued at 9,377,005 led to the insider holds 0 shares of the business.

B. Riley Financial, Inc. sold 2,757,308 shares of RILY for $30,330,388 on Feb 07 ’24. The 10% Owner now owns 0 shares after completing the transaction at $11.00 per share. On Jan 23 ’24, another insider, B. Riley Financial, Inc., who serves as the 10% Owner of the company, sold 9,353 shares for $7.82 each. As a result, the insider received 73,146 and left with 184,862 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 648.97M and an Enterprise Value of 2.87B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.44 while its Price-to-Book (P/B) ratio in mrq is 1.56. Its current Enterprise Value per Revenue stands at 1.79 whereas that against EBITDA is 38.42.

Stock Price History:

Over the past 52 weeks, RILY has reached a high of $60.72, while it has fallen to a 52-week low of $14.46. The 50-Day Moving Average of the stock is 19.49, while the 200-Day Moving Average is calculated to be 33.62.

Shares Statistics:

The stock has traded on average 1.37M shares per day over the past 3-months and 1.28M shares per day over the last 10 days, according to various share statistics. A total of 28.52M shares are outstanding, with a floating share count of 16.24M. Insiders hold about 46.88% of the company’s shares, while institutions hold 50.48% stake in the company. Shares short for RILY as of Mar 15, 2024 were 12.39M with a Short Ratio of 9.03, compared to 11.33M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 40.51% and a Short% of Float of 67.87%.

Dividends & Splits

In the trailing 12 months, RILY’s forward annual dividend rate was 4.00, compared to 3.50 this year. Against a Trailing Annual Dividend Yield of 21.09%, it implies a Forward Annual Dividend Yield of 10.54%. The stock’s 5-year Average Dividend Yield is 5.96.

Earnings Estimates

Its stock is currently analyzed by 0 different market analysts. 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. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.

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