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RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for RILYZ we got that it has weak fundamentals where Valuation is considered to be undervalued, Profitability is unacceptably poor, Growth is good and Health is frighteningly weak.

Valuation (79%)

Company Industry
P/E Ratio (TTM) -1.21 12.16
PEG Ratio (TTM) 0.01 -0.06
P/S Ratio (TTM) 0.13 2.50
P/B Ratio (TTM) 0.77 1.89
P/FCF Ratio (TTM) 2.29 -284.81
Price to 5YR AVG Earnings Ratio 2.57 3.41
Price to 5YR AVG FCF Ratio 9.72 7.68

Profitability (10%)

Company Industry
ROA (TTM) -2.93% 4.93%
ROE (TTM) -43.91% 14.85%
Net Profit Margin (TTM) -10.82% 24.40%
ROIC 5YR AVG 10.49% 20.18%

Growth (67%)

4QTR AVG 3YR AVG 5YR AVG
EPS -6.20% 230.12% 121.48%
Revenue -4.32% 61.80% 38.31%
Net Income -13.31% 231.51% 121.87%
Cash Flow -167.12% 116.35% 106.08%

Health (18%)

Company Industry
Current Ratio (TTM) 1.44 42.44
Quick Ratio (TTM) 0.65 40.53
D/E Ratio (TTM) 9.68 0.71
Interest Coverage (TTM) -0.12 4.61
Piotroski F-Score 4 7
Altman Z-Score 0.39 7.08
LTL to 5YR AVG FCF 284.90 2.31
Shares Outstanding Growth 5YR AVG 1.87% -3.73%
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