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44
RILY Quote, Financials, Valuation and Earnings
Last price:
$8.35
Seasonality move
:
-2.88%
Day range:
$8.33 - $9.07
52-week range:
$2.67 - $10.97
Dividend yield:
0%
P/E ratio:
1.72x
P/S ratio:
0.27x
P/B ratio:
0.60x
Volume:
1.2M
Avg. volume:
2.2M
1-year change:
79.4%
Market cap:
$255.8M
Revenue:
$900.4M
EPS (TTM):
-$5.01
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, BRC Group Holdings, Inc. has 258.85% upside to fair value with a price target of -- per share.
RILY vs. S&P 500
-
Over the past 5 trading days, BRC Group Holdings, Inc. has underperformed the S&P 500 by -14.72% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
BRC Group Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
BRC Group Holdings, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter BRC Group Holdings, Inc. reported revenues of $343M.
Earnings Growth
-
BRC Group Holdings, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter BRC Group Holdings, Inc. reported earnings per share of -$1.71.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
0.27x
EV / EBIT:
--
EV / Revenue:
1.37x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-9.37x
Price / Operating cash flow:
0.53x
Enterprise value / EBITDA:
16,565.77x
Gross Profit (TTM):
$955.3M
Return On Assets:
-2.76%
Net Income Margin (TTM):
-10.69%
Return On Equity:
-37.71%
Return On Invested Capital:
-5.96%
Operating Margin:
-0.77%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.4B | $874.9M | $940M | $224.6M | $309.3M | |
| Gross Profit | $740.8M | $337.5M | $586.9M | $117.1M | $232.5M | |
| Operating Income | $64M | -$612.7M | -$77.2M | -$103.9M | $90.5M | |
| EBITDA | $115.5M | -$567.1M | -$38.7M | -$92.7M | $98.9M | |
| Diluted EPS | -$2.55 | -$28.48 | $4.86 | -$9.39 | $2.91 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.4B | $1.7B | $1.8B | $796.1M | $828M | |
| Total Assets | $5B | $5.8B | $6.1B | $2.2B | $1.7B | |
| Current Liabilities | $2.1B | $2.6B | $3.3B | $328.9M | $628.6M | |
| Total Liabilities | $4B | $5.1B | $5.7B | $2.6B | $1.9B | |
| Total Equity | $1.1B | $756.5M | $467.7M | -$426.2M | -$213.1M | |
| Total Debt | $1.8B | $2.4B | $2.5B | $2.2B | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.4M | -$469.4M | -$126.3M | -$139.3M | $2.4M | |
| Cash From Investing | $294.3M | $819.8M | $737.9M | $177.6M | -$76.4M | |
| Cash From Financing | -$278.2M | -$440.1M | -$587.6M | -$111.3M | -$8.4M | |
| Free Cash Flow | -$6M | -$478M | -$137.8M | -$140.6M | $1.3M | |
RILY
Sector
Market Cap
$255.8M
$533.3M
Price % of 52-Week High
76.21%
91.71%
Dividend Yield
0%
1.49%
Shareholder Yield
9.12%
2.95%
1-Year Price Total Return
79.4%
6.89%
Beta (5-Year)
1.238
0.450
Dividend yield:
0%
Annualized payout:
$1.00
Payout ratio:
-71.18%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$9.36
200-day SMA
Buy
Level
$4.95
Bollinger Bands (100)
Buy
Level
4.27 - 7.37
Chaikin Money Flow
Sell
Level
-1.1M
20-day SMA
Buy
Level
$8.08
Relative Strength Index (RSI14)
Buy
Level
56.37
ADX Line
Sell
Level
7.14
Williams %R
Neutral
Level
-63.5036
50-day SMA
Buy
Level
$5.86
MACD (12, 26)
Buy
Level
0.67
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Sell
Level
-1.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.1475)
Sell
CA Score
(Annual)
Level (-3.5058)
Buy
Beneish M-Score
(Annual)
Level (-4.8903)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (5.4403)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
BRC Group Holdings, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segment provides investment banking, corporate finance, research, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. The Wealth Management segment offers retail brokerage, investment management, and insurance, and tax preparation services. The Financial Consulting segment focuses on a variety of specialized advisory services spanning bankruptcy, restructuring, turnaround management, forensic accounting, crisis and litigation support, appraisal and valuation, real estate, and operations management. The Auction and Liquidation segment deals with retail liquidation services. The Communications segment is composed of a portfolio of companies acquired for attractive risk-adjusted investment return characteristics. The Consumer segment includes Targus and the Brands investment portfolio. The company was founded in 1973 and is headquartered in Los Angeles, CA.
Stock Forecast FAQ
In the current month, RILY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RILY average analyst price target in the past 3 months is --.
-
Where Will BRC Group Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that BRC Group Holdings, Inc. share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About BRC Group Holdings, Inc.?
Analysts are divided on their view about BRC Group Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BRC Group Holdings, Inc. is a Sell and believe this share price will drop from its current level to --.
-
What Is BRC Group Holdings, Inc.'s Price Target?
The price target for BRC Group Holdings, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is RILY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for BRC Group Holdings, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of RILY?
You can purchase shares of BRC Group Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BRC Group Holdings, Inc. shares.
-
What Is The BRC Group Holdings, Inc. Share Price Today?
BRC Group Holdings, Inc. was last trading at $8.35 per share. This represents the most recent stock quote for BRC Group Holdings, Inc.. Yesterday, BRC Group Holdings, Inc. closed at $8.36 per share.
-
How To Buy BRC Group Holdings, Inc. Stock Online?
In order to purchase BRC Group Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
RILY
Sector
P/E ratio
1.72x
12.27x
PEG ratio
0.00x
0.31x
P/B ratio
0.60x
1.12x
Price / LTM sales
0.27x
1.82x
Growth Metrics
RILY
Sector
Revenue growth
-20.61%
5.54%
Earnings growth
--
13.23%
Revenue (5-year growth)
6.67%
8.68%
Earnings forecast
--
$0.64
Profitability
RILY
Sector
Profitability FY 2024
$407.3M
--
Return on invested capital
-5.96%
5.13%
Return on assets
-2.76%
1.03%
Return on equity
-37.71%
9.9%
Earnings Date
Last Earnings Date
Jan
14
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Apr
15
Balance Sheet
RILY
Sector
Total cash
$190.7M
$407.6M
Short term investments
--
$193.9M
Total assets
$1.8B
$3.1B
Long term debt
$2.2B
$69.6M
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