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B. Riley Financial Inc

RILY | US

7.38

USD

-0.10

-1.34%

RILY | US
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About B. Riley Financial Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

31/03/2024

As of date

09/03/2026

Close

7.38

Open

7.25

High

7.45

Low

7.06

B. Riley Financial Inc. through its subsidiaries provides financial services to corporate institutional and high net worth clients in North America Australia and Europe. The company operates through six segments: Capital Markets Wealth Management Financial Consulting Auction and Liquidation Communications and Consumer. The Capital Markets segments offers investment banking equity research institutional sales and trading securities lending fund and asset management direct lending venture capital proprietary trading and investment services; merger and acquisition restructuring advisory and recapitalization services; public and private equity offerings; and debt financing solutions. This segment also trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Financial Consulting segment offers bankruptcy restructuring and turnaround management forensic accounting and litigation support valuation and appraisal and real estate services. The Auction and Liquidation Segment provides auction and liquidation services. The Communications segment offers dial-up mobile broadband and digital subscriber line services under the NetZero and Juno brands; cloud communication services; VoIP cloud-based technology and communication devices and subscription services through magicJack; and mobile phone voice text and data services and devices through Marconi Wireless. The Consumer segment provides licensing of trademarks; and sells laptop and computer accessories. The company was formerly known as Great American Group Inc. and changed its name to B. Riley Financial Inc. in November 2014. B. Riley Financial Inc. was founded in 1973 and is headquartered in Los Angeles California.

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RILY | US

Risk
66.1
Sharpe
0.34
Luna's Score
34/100
Recommendation
Sell

Luna says (RILY | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

68.0%

1 month

66.1%

3 months

151.7%

6 months

124.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.79

Debt to equity

9.99

Debt to assets

0.46

Ent. to EBITDA

17.08K

Ent. to rev.

1.46

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

223.58M

MarketCap(USD)

223.58M

Div. yield

11.80

Op. margin

-18.08

Erngs. growth

-9.50

Rev. growth

-25.40

Ret. on equity

-37.19

Short ratio

4.94

Short perc.

52.52

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.89

Range1M

1.91

Range3M

7.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

3.82M

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  • 1

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Reading International IncRDIBMedia - Diversified11.2488.17M-2.68%n/a4054.78%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17,084.30332.92Expensive
Ent. to Revenue1.4618.60Cheaper
PE Ratio-20.20-
Price to Book0.792.63Cheaper
Dividend Yield11.807.25Leader
Std. Deviation (3M)151.6721.97Riskier
Debt to Equity9.9950.50Cheaper
Debt to Assets0.4644.08Cheaper
Market Cap223.58M8.59BEmerging
  • 1

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