RILY Valuation

B Riley Financial Inc

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5.120

+0.175(3.539%)1D

RILY Relative Valuation

RILY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RILY is overvalued; if below, it's undervalued.

Historical Valuation

B Riley Financial Inc (RILY) is now in the Fair zone, suggesting that its current forward PS ratio of 4.95 is considered Fairly compared with the five-year average of 0.00. The fair price of B Riley Financial Inc (RILY) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：5.20

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

B Riley Financial Inc. (RILY) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

B Riley Financial Inc. (RILY) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

4.95

B Riley Financial Inc. (RILY) has a current PS of 4.95. The 5-year average PS is 0.03. The thresholds are as follows: Strongly Undervalued below -0.72, Undervalued between -0.72 and -0.35, Fairly Valued between 0.40 and -0.35, Overvalued between 0.40 and 0.78, and Strongly Overvalued above 0.78. The current Forward PS of 4.95 falls within the Strongly Overvalued range.

0.00

P/OCF

B Riley Financial Inc. (RILY) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

B Riley Financial Inc. (RILY) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

B Riley Financial Inc (RILY) has a current Price-to-Book (P/B) ratio of -0.31. Compared to its 3-year average P/B ratio of 1.57 , the current P/B ratio is approximately -119.62% higher. Relative to its 5-year average P/B ratio of 2.00, the current P/B ratio is about -115.43% higher. B Riley Financial Inc (RILY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 67.14%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 40.53% , the current FCF yield is about -100.00% lower.

-0.31

P/B

Median3y

1.57

Median5y

2.00

0.00

FCF Yield

Median3y

67.14

Median5y

40.53

Competitors Valuation Multiple

The average P/S ratio for RILY's competitors is 7.54, providing a benchmark for relative valuation. B Riley Financial Inc Corp (RILY) exhibits a P/S ratio of 4.95, which is -34.45% above the industry average. Given its robust revenue growth of -16.88%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RILY.O

B Riley Financial Inc

Siebert Financial Corp

Bluemount Holdings Ltd

25.19

82.69M

DOMH.O

Dominari Holdings Inc

4.88

452.24%

75.05M

Performance Decomposition

Market capitalization of RILY decreased by 15.61% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -42.91 to -118.06.

The secondary factor is the Revenue Growth, contributed -16.88%to the performance.

Overall, the performance of RILY in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-16.88%

260.20M → 216.29M

Revenue Growth

175.13%

-42.91 → -118.06

Margin Expansion

-173.86%

0.23 → -0.17

P/E Change

-15.61%