B. Riley Financial, Inc. (RILYK) AI Stock Price Forecast & Investment Analysis
Latest Analysis Date: 七月 17, 2025
B. Riley Financial, Inc. Stock Price Chart and Technical Analysis
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B. Riley Financial, Inc. (RILYK) - Comprehensive Stock Analysis & Investment Research
Company Overview & Business Profile
B. Riley Financial, Inc. (Stock Symbol: RILYK)
is a leading company in the Finance sector
, specifically operating within the Investment Advice industry.
.
The company has established itself as
an emerging investment opportunity with substantial growth potential.
Financial Performance & Key Metrics Analysis
Annual Revenue: $1148 million
generating a -18.5% net profit margin
.
Market Capitalization: $626 million - Classified as a
small-cap investment offering high growth potential.
Advanced AI Stock Prediction & Price Target Analysis
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Market Position & Competitive Advantage Analysis
B. Riley Financial, Inc. strategically competes in the highly dynamic
Investment Advice marketplace,
representing an emerging small-cap investment with substantial growth potential and market disruption capabilities
.
The company maintains a healthy 70.7% gross margin, indicating strong pricing power and operational efficiency.
B. Riley Financial, Inc. (RILYK) Fundamental Analysis & Insider Trading Data
(Quarterly Financial Reports)
Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for B. Riley Financial, Inc. stock analysis.
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Deep dive into B. Riley Financial, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.
Understanding Valuation Metrics
What these metrics mean: Valuation metrics help determine if B. Riley Financial, Inc. stock is fairly priced compared to its earnings, assets, and market position.
How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.
For B. Riley Financial, Inc.: With a P/E ratio of -2.35, the market sees the stock as potentially undervalued.
P/E Ratio-2.35x
P/B Ratio-1.26x
Market Cap$626M
Dividend Yield0.20%
EPS$-7.46
Book Value/Share$-16.31
Revenue/Share$3.18
Understanding Profitability Metrics
What these metrics mean: These ratios measure how efficiently B. Riley Financial, Inc. converts revenue into profit and generates returns for shareholders.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For B. Riley Financial, Inc.:
Gross Margin70.7%
Operating Margin-2.3%
Net Margin-18.5%
Understanding Financial Health Metrics
What these metrics mean: These ratios assess B. Riley Financial, Inc.'s ability to meet short-term obligations and manage debt levels effectively.
How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.
For B. Riley Financial, Inc.:
Understanding Cash Flow Metrics
What these metrics mean: Cash flow metrics reveal B. Riley Financial, Inc.'s ability to generate cash from operations and fund growth initiatives.
How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.
For B. Riley Financial, Inc.:
Understanding Operational Efficiency Metrics
What these metrics mean: These ratios measure how effectively B. Riley Financial, Inc. uses its assets and manages working capital.
How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.
For B. Riley Financial, Inc.:
Understanding Financial Statement Data
What these metrics mean: Key figures from B. Riley Financial, Inc.'s income statement and balance sheet showing absolute financial performance.
How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.
For B. Riley Financial, Inc.: With annual revenue of $1148M, B. Riley Financial, Inc. operates at significant scale.
Income Statement ($ Millions)
Total Revenue$1148M
Operating Income$-26M
Net Income$-212M
Cost of Goods Sold$165M
Balance Sheet Highlights ($ Millions)
Dividend & Shareholder Information
Dividends Per Share$3.60
Payout Ratio-0.6%
Shares Outstanding31M
Growth Metrics (YoY)
EPS Growth-37.8%
Latest B. Riley Financial, Inc. Stock News & Market Analysis
Breaking news, analyst reports, and market updates affecting B. Riley Financial, Inc. (RILYK) stock price and investment outlook.
B. Riley Financial Inc (RILY) reports significant progress in financial services realignment and debt reduction, despite challenges in consumer products and delayed filings.
LOS ANGELES, Oct. 29, 2024 /PRNewswire/ -- B. Riley Financial, Inc. (RILY) ("B. Riley" or the "Company"), a diversified financial services company, today announced it and its subsidiary bebe ...
Bryant Riley, Chairman and Co-Chief Executive Officer of B. Riley Financial, said, "Today marks another exciting milestone in our firm's history. This merger creates a world-class wealth ...
Despite an already strong run, B. Riley Financial, Inc. (NASDAQ:RILY) shares have been powering on, with a gain of 25% in the last thirty days. The last month tops off a massive increase of 294% ...
B. Riley Financial Inc., the investment bank that’s been struggling for the past year, continues to see financial advisors walk out the door to rivals.
B. Riley Financial, Inc. (Nasdaq: RILY) (the "Company") today announced it received an expected delinquency notification letter from Nasdaq on August 20, 2025, which indicated that the Company was not ...
B. Riley Financial, Inc. (NASDAQ: RILY) Q1 2023 Earnings Conference Call May 4, 2023 4:30 PM ET Company Participants Bryant Riley - Chairman, Co-Founder and Co-Chief Executive Officer Tom Kelleher ...
B. Riley Financial, Inc. RILY shares are trading lower Monday on continued downward momentum. The stock has fallen more than 37% over the last five days. In August, B. Riley Financial led the ...
A subsidiary of B. Riley, the new division will be headed by Todd D. Sims, who stepped down from B. Riley Financial's board of directors to take this position. Supported by B. Riley's strong ...
B. Riley Financial, Inc. Competitors & Peer Analysis - Finance Sector
Comparative analysis of B. Riley Financial, Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.
Frequently Asked Questions - B. Riley Financial, Inc. Stock Forecast
How accurate are B. Riley Financial, Inc. stock predictions?
Our AI model demonstrates 18% historical accuracy for RILYK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.
What factors influence B. Riley Financial, Inc. stock price forecasts?
Is B. Riley Financial, Inc. a good investment in 2025?
Based on our AI analysis, B. Riley Financial, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.
How often are B. Riley Financial, Inc. forecasts updated?
B. Riley Financial, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.
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