9.46 USD
-0.19 (-1.97%)
We assign a fundamental rating of 1 out of 10 to RILYZ. RILYZ was compared to 237 industry peers in the Capital Markets industry. RILYZ may be in some trouble as it scores bad on both profitability and health. RILYZ does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year RILYZ has reported negative net income.
In the past year RILYZ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RILYZ reported negative net income in multiple years.
Each year in the past 5 years RILYZ had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RILYZ (-48.52%) is worse than 91.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.52% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-15.94%
ROA(5y)-6.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RILYZ has a worse Gross Margin (24.24%) than 64.13% of its industry peers.
In the last couple of years the Gross Margin of RILYZ has declined.
The Profit Margin and Operating Margin are not available for RILYZ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.32%
GM growth 5Y-17.83%
2. Health
2.1 Basic Checks
Compared to 1 year ago, RILYZ has more shares outstanding
RILYZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RILYZ has a worse debt to assets ratio.
2.2 Solvency
RILYZ has an Altman-Z score of -1.92. This is a bad value and indicates that RILYZ is not financially healthy and even has some risk of bankruptcy.
RILYZ has a Altman-Z score of -1.92. This is amonst the worse of the industry: RILYZ underperforms 87.76% of its industry peers.
RILYZ has a debt to FCF ratio of 13.96. This is a negative value and a sign of low solvency as RILYZ would need 13.96 years to pay back of all of its debts.
RILYZ has a Debt to FCF ratio (13.96) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.96 | ||
| Altman-Z | -1.92 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
RILYZ has a Current Ratio of 1.13. This is a normal value and indicates that RILYZ is financially healthy and should not expect problems in meeting its short term obligations.
RILYZ has a Current ratio (1.13) which is in line with its industry peers.
A Quick Ratio of 0.93 indicates that RILYZ may have some problems paying its short term obligations.
RILYZ has a worse Quick ratio (0.93) than 60.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for RILYZ have decreased strongly by -321.91% in the last year.
Looking at the last year, RILYZ shows a very negative growth in Revenue. The Revenue has decreased by -64.67% in the last year.
Measured over the past years, RILYZ shows a decrease in Revenue. The Revenue has been decreasing by -2.49% on average per year.
EPS 1Y (TTM)-321.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.15%
Revenue 1Y (TTM)-64.67%
Revenue growth 3Y-30.61%
Revenue growth 5Y-2.49%
Sales Q2Q%-49.99%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
RILYZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, RILYZ is valued cheaply inside the industry as 91.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.52 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
RILYZ has a Yearly Dividend Yield of 19.09%, which is a nice return.
In the last 3 months the price of RILYZ has falen by -25.71%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 8.31, RILYZ pays a better dividend. On top of this RILYZ pays more dividend than 95.36% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, RILYZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.09% |
5.2 History
The dividend of RILYZ decreases each year by -2.19%.
RILYZ has been paying a dividend for over 5 years, so it has already some track record.
RILYZ has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.19%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
The earnings of RILYZ are negative and hence is the payout ratio. RILYZ will probably not be able to sustain this dividend level.
DP-3.24%
EPS Next 2YN/A
EPS Next 3YN/A
B RILEY FINANCIAL INC - RILY 5 1/4 08/31/28
NASDAQ:RILYZ (12/10/2025, 2:12:06 PM)
9.46
-0.19 (-1.97%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners21.87%
Inst Owner ChangeN/A
Ins Owners30.05%
Ins Owner ChangeN/A
Market Cap289.48M
Revenue(TTM)491.40M
Net Income(TTM)-733.14M
Analysts0
Price TargetN/A
Short Float %7.27%
Short Ratio52.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.09% |
Yearly Dividend1.38
Dividend Growth(5Y)-2.19%
DP-3.24%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.59 | ||
| P/FCF | 2.52 | ||
| P/OCF | 2.25 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-24.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.75
FCFY39.68%
OCF(TTM)4.2
OCFY44.35%
SpS16.06
BVpS-16.24
TBVpS-33.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.52% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.24% | ||
| FCFM | 23.37% |
ROA(3y)-15.94%
ROA(5y)-6.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.32%
GM growth 5Y-17.83%
F-Score4
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.96 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 30.5% | ||
| Cap/Sales | 2.75% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | -1.92 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)14.29%
Cap/Depr(5y)11.22%
Cap/Sales(3y)0.81%
Cap/Sales(5y)0.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-321.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-64.67%
Revenue growth 3Y-30.61%
Revenue growth 5Y-2.49%
Sales Q2Q%-49.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-644.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.1%
FCF growth 3Y72.02%
FCF growth 5YN/A
OCF growth 1Y73.09%
OCF growth 3Y73.01%
OCF growth 5YN/A
B RILEY FINANCIAL INC - RILY 5 1/4 08/31/28 / RILYZ FAQ
What is the ChartMill fundamental rating of B RILEY FINANCIAL INC - RILY 5 1/4 08/31/28 (RILYZ) stock?
ChartMill assigns a fundamental rating of 1 / 10 to RILYZ.
Can you provide the valuation status for B RILEY FINANCIAL INC - RILY 5 1/4 08/31/28?
ChartMill assigns a valuation rating of 2 / 10 to B RILEY FINANCIAL INC - RILY 5 1/4 08/31/28 (RILYZ). This can be considered as Overvalued.
What is the profitability of RILYZ stock?
B RILEY FINANCIAL INC - RILY 5 1/4 08/31/28 (RILYZ) has a profitability rating of 1 / 10.