B Riley Financial Stock Short Ratio

RILYT Stock

USD 11.55 0.72 6.65%

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 RILYT 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.

Non Current Assets Total Cash

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B Riley Financial Company Short Ratio Analysis

B Riley's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

RILYT Short Ratio 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 RILYT Stock properly, considering its historical fundamentals such as Short Ratio. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Current Deferred Revenue	Accounts Payable	Short Term Investments	Long Term Debt	Capital Surpluse	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab
Total Assets		0.69	0.99	-0.27	1.0	0.96	-0.15	0.78	0.95	-0.01	0.95	0.81	0.66	0.91	0.99	0.92	0.21	0.9	0.9	0.67
Total Stockholder Equity	0.69		0.63	0.4	0.64	0.77	-0.17	0.37	0.59	0.18	0.65	0.78	0.15	0.83	0.64	0.77	0.52	0.55	0.53	0.11
Net Debt	0.99	0.63		-0.32	0.99	0.94	-0.07	0.82	0.95	-0.1	0.96	0.79	0.73	0.89	0.99	0.9	0.22	0.9	0.9	0.7
Retained Earnings	-0.27	0.4	-0.32		-0.34	-0.05	0.13	-0.55	-0.42	0.13	-0.31	0.03	-0.58	0.09	-0.32	-0.12	0.33	-0.3	-0.34	-0.76
Total Liab	1.0	0.64	0.99	-0.34		0.94	-0.15	0.81	0.96	-0.02	0.95	0.79	0.69	0.88	1.0	0.91	0.19	0.9	0.9	0.71
Total Current Assets	0.96	0.77	0.94	-0.05	0.94		-0.12	0.66	0.85	-0.06	0.87	0.8	0.51	0.96	0.95	0.9	0.22	0.89	0.88	0.54
Common Stock	-0.15	-0.17	-0.07	0.13	-0.15	-0.12		-0.15	-0.23	-0.41	-0.16	-0.19	0.13	-0.05	-0.13	-0.17	-0.02	-0.04	-0.05	-0.13
Net Receivables	0.78	0.37	0.82	-0.55	0.81	0.66	-0.15		0.85	-0.08	0.84	0.63	0.52	0.59	0.82	0.72	0.4	0.59	0.63	0.85
Good Will	0.95	0.59	0.95	-0.42	0.96	0.85	-0.23	0.85		0.13	0.98	0.84	0.73	0.79	0.95	0.89	0.28	0.8	0.81	0.69
Short Term Debt	-0.01	0.18	-0.1	0.13	-0.02	-0.06	-0.41	-0.08	0.13		0.03	0.33	-0.13	-0.04	-0.08	0.12	0.18	-0.2	-0.21	-0.24
Intangible Assets	0.95	0.65	0.96	-0.31	0.95	0.87	-0.16	0.84	0.98	0.03		0.85	0.7	0.84	0.94	0.91	0.4	0.8	0.8	0.63
Current Deferred Revenue	0.81	0.78	0.79	0.03	0.79	0.8	-0.19	0.63	0.84	0.33	0.85		0.41	0.84	0.78	0.89	0.56	0.65	0.64	0.37
Accounts Payable	0.66	0.15	0.73	-0.58	0.69	0.51	0.13	0.52	0.73	-0.13	0.7	0.41		0.47	0.67	0.51	-0.17	0.7	0.71	0.53
Short Term Investments	0.91	0.83	0.89	0.09	0.88	0.96	-0.05	0.59	0.79	-0.04	0.84	0.84	0.47		0.89	0.93	0.31	0.88	0.87	0.46
Long Term Debt	0.99	0.64	0.99	-0.32	1.0	0.95	-0.13	0.82	0.95	-0.08	0.94	0.78	0.67	0.89		0.9	0.19	0.9	0.91	0.73
Capital Surpluse	0.92	0.77	0.9	-0.12	0.91	0.9	-0.17	0.72	0.89	0.12	0.91	0.89	0.51	0.93	0.9		0.4	0.84	0.84	0.59
Property Plant Equipment	0.21	0.52	0.22	0.33	0.19	0.22	-0.02	0.4	0.28	0.18	0.4	0.56	-0.17	0.31	0.19	0.4		-0.08	-0.08	-0.04
Net Tangible Assets	0.9	0.55	0.9	-0.3	0.9	0.89	-0.04	0.59	0.8	-0.2	0.8	0.65	0.7	0.88	0.9	0.84	-0.08		1.0	0.68
Long Term Debt Total	0.9	0.53	0.9	-0.34	0.9	0.88	-0.05	0.63	0.81	-0.21	0.8	0.64	0.71	0.87	0.91	0.84	-0.08	1.0		0.72
Deferred Long Term Liab	0.67	0.11	0.7	-0.76	0.71	0.54	-0.13	0.85	0.69	-0.24	0.63	0.37	0.53	0.46	0.73	0.59	-0.04	0.68	0.72

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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RILYT Price To Sales Ratio

Price To Sales Ratio

0.69

At this time, B Riley's Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, B Riley Financial has a Short Ratio of 0.0 times. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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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.

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RILYT Fundamentals

	Return On Equity	1.14
	Number Of Shares Shorted	144.46 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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Additional Tools for RILYT Stock Analysis

When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.

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