B Riley Financial Stock Net Income
| RILYK Stock | USD 19.92 0.02 0.10% |
B Riley Financial fundamentals help investors to digest information that contributes to B Riley's financial success or failures. It also enables traders to predict the movement of RILYK Stock. The fundamental analysis module provides a way to measure B Riley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to B Riley stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -99.9 M | -94.9 M | |
| Net Income Applicable To Common Shares | 511.8 M | 537.4 M | |
| Net Income From Continuing Ops | 518.4 M | 360.2 M | |
| Net Loss | (3.41) | (3.24) | |
| Net Income Per E B T | 0.70 | 0.78 |
RILYK | Net Income |
B Riley Financial Company Net Income Analysis
B Riley's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current B Riley Net Income | (99.91 M) |
Most of B Riley's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, B Riley Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RILYK Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for B Riley is extremely important. It helps to project a fair market value of RILYK Stock properly, considering its historical fundamentals such as Net Income. Since B Riley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of B Riley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of B Riley's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RILYK Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, B Riley Financial reported net income of (99.91 Million). This is much lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is notably higher than that of the company.
RILYK Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses B Riley's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of B Riley could also be used in its relative valuation, which is a method of valuing B Riley by comparing valuation metrics of similar companies.B Riley is currently under evaluation in net income category among its peers.
B Riley ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, B Riley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to B Riley's managers, analysts, and investors.Environmental | Governance | Social |
RILYK Fundamentals
| Return On Equity | 1.14 | |||
| Number Of Shares Shorted | 154.05 K | |||
| Revenue | 1.64 B | |||
| EBITDA | 102.22 M | |||
| Net Income | (99.91 M) | |||
| Total Debt | 2.45 B | |||
| Cash Flow From Operations | 24.5 M | |||
| Market Capitalization | 1.95 B | |||
| Total Asset | 6.07 B | |||
| Retained Earnings | (281.29 M) | |||
| Net Asset | 6.07 B |
About B Riley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze B Riley Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B Riley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B Riley Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 1.1438 |
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYK that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.