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B. Riley Financial Inc

RILY | US

7.09

USD

-0.35

-4.70%

RILY | US

About B. Riley Financial Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

31/03/2024

As of date

20/03/2026

Close

7.09

Open

7.37

High

7.59

Low

7.04

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
75.6
Sharpe
0.57
Luna's Score
25/100
Recommendation
Sell

Luna says (RILY | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

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

10 days

83.2%

1 month

75.6%

3 months

103.6%

6 months

123.8%

Returns

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

214.79M

MarketCap(USD)

214.79M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.39

Range1M

1.98

Range3M

6.52

Volumes: Market Activity

Rel. volume

1.15

Price X volume

6.11M

Peers

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Day Return
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Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls28.63228.41M-3.28%6.9351.78%
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Core Molding Technologies IncCMTRubber & Plastics20.06175.71M-1.86%9.1517.07%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls3.46173.71M-4.16%n/a1.45%
CuriosityStream IncCURIEntertainment3.12170.35M0.32%n/a6.93%
NPWRNPWRSpecialty Industrial Machinery1.67122.22M-2.34%n/a0.27%
Deswell Industries IncDSWLRubber & Plastics3.1750.51M-3.94%5.440.00%
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  • 1

Diversifiers

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CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17,084.30-Expensive
Ent. to Revenue1.46-Cheaper
PE Ratio-20.20-
Price to Book0.792.63Cheaper
Dividend Yield11.80-Leader
Std. Deviation (3M)103.57-Riskier
Debt to Equity9.9950.50Cheaper
Debt to Assets0.4644.08Cheaper
Market Cap214.79M-Emerging
  • 1

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