Transaction DateRecipientSharesTypePriceValue
25th January 2021Michael Joseph Sheldon2,089Open or private purchase$48.95$102,256.55
22nd January 2021Bryant R Riley1,672Open or private purchase$47.78$79,883.14
22nd January 2021Bryant R Riley4,960Open or private purchase$47.26$234,422.99
22nd January 2021Bryant R Riley842Open or private purchase$47.45$39,953.41
2nd January 2021Kenneth M Young600,000Grant/award etc.$0.00
15th December 2020Thomas J /Adv Kelleher99,160Payment by withholding$36.78$3,647,104.80
15th December 2020Howard Weitzman11,547Payment by withholding$36.78$424,698.66
15th December 2020Phillip J. Ahn46,188Payment by withholding$36.78$1,698,794.64
15th December 2020Kenneth M Young44,808Payment by withholding$36.78$1,648,038.24
3rd December 2020Howard Weitzman25,000Exercise of derivative$0.00
B. Riley Financial
B. Riley Financial logo

Based on disclosure changes, sentiment, insider trading and news impact we give a rating of 4/10.

B. Riley Financial, 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; Auction and Liquidation; Valuation and Appraisal; and Principal Investments-United Online. 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 auction and liquidation segment operates through retail store liquidations and wholesale and industrial assets dispositions.

Ticker: RILY
Sector: Finance
Industry: Investment Banks/Brokers
SEC Central Index Key (CIK): 1464790
Employees: 982
Exchange: NASDAQ
Auditor Opinion:

Disclosure Language changes
Analysis of subtle changes in disclosure language. Red is a sign of more constrained, less positive language changes etc. Green is more positive, less constrained etc.
Red Flags
Red Flag analysis based on Klaus Henselmann / Elisabeth Scherr paper
Fundamentals
Cash at Carrying Value: $106 M (1%)
Property, Plant and Equipment, Net: $12 M (-3%)
Assets: $2 B (0%)
Accounts Payable, Current: $4 M (-3%)
Liabilities: $2 B (1%)
Common Stock, Value, Issued: $3 Th (0%)
Common Stock, Shares, Issued: $26 M (-4%)
Retained Earnings (Accumulated Deficit): $6 M (-85%)
Accumulated Other Comprehensive Income (Loss), Net of Tax: $3 M (35%)
Stockholders' Equity (Parent): $310 M (-14%)
Liabilities and Equity: $2 B (0%)
Revenue: $122 M (-56%)
Restructuring Charges: $2 M (0%)
Operating Income/Loss: $131 M (1188%)
Income before taxes: $115 M (420%)
Provision for income taxes: $32 M (504%)
EPS (basic): $3.23 (0%)
EPS (diluted): $3.07 (0%)
Red Flag analysis based on Klaus Henselmann / Elisabeth Scherr paper
News
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White Brook Capital Q4 2020 Commentary

26th January 2021

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Merger Arbitrage Mondays - Fitbit Closes And Acacia Receives A Better Deal

18th January 2021

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Buy Rated Preferreds (And Market Update)

18th January 2021

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Risk/Reward On FuelCell Energy Skewed Significantly To The Downside - Eos Energy Is A Better Stock To Own

30th December 2020

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The Numbers Are Not Immediately Obvious, But B. Riley Financial Is Still Only Trading At 3.3x EBITDA

18th December 2020

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B. Riley Financial: An Undiscovered Gem With Impressive Five-Year Growth Rates Trading At 3x EBITDA - Over 100% Upside Potential

17th December 2020