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RILYZ - B. Riley Financial, ...

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B. Riley Financial, Inc. 5.25% Senior Notes due 2028

RILYZ

NASDAQ

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, 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.

9.16 USD

0.18 (1.97%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

-

1.22M

7.73M

958k

1.5M

1.76M

2.07M

2.43M

2.85M

3.34M

Revenue %

-

-

535.44

-87.6

56.89

17.32

17.32

17.32

17.32

Ebitda

-21.89M

-30.54M

-48.46M

-13.31M

-23.12M

-1.06M

-1.24M

-1.46M

-1.71M

-2M

Ebitda %

100

-2.51k

-627.11

-1.39k

-1.54k

-60

-60

-60

-60

Ebit

-22.24M

-30.93M

-52.66M

-18.54M

-24.8M

-1.06M

-1.24M

-1.46M

-1.71M

-2M

Ebit %

100

-2.54k

-681.53

-1.93k

-1.65k

-60

-60

-60

-60

Depreciation

344k

394k

4.21M

5.22M

1.68M

1.36M

1.6M

1.88M

2.2M

2.58M

Depreciation %

100

32.4

54.42

544.89

111.78

77.36

77.36

77.36

77.36

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

22.45M

7.82M

36.51M

20.43M

9.43M

1.76M

2.07M

2.43M

2.85M

3.34M

Total Cash %

100

642.93

472.49

2.13k

627.54

100

100

100

100

Receivables

-

203k

1.44M

2.01M

484k

943.37k

1.11M

1.3M

1.52M

1.79M

Receivables %

100

16.69

18.6

210.02

32.2

53.5

53.5

53.5

53.5

Inventories

-

-

304k

2.12M

-

719.21k

843.8k

989.96k

1.16M

1.36M

Inventories %

100

-

3.93

221.4

-

40.79

40.79

40.79

40.79

Payable

469k

432k

1.81M

1.25M

953k

1.14M

1.33M

1.56M

1.84M

2.15M

Payable %

100

35.53

23.42

130.79

63.41

64.47

64.47

64.47

64.47

Cap Ex

-918k

-1.23M

-2.25M

-4.34M

-281k

-873.83k

-1.03M

-1.2M

-1.41M

-1.66M

Cap Ex %

100

-100.9

-29.08

-453.03

-18.7

-49.56

-49.56

-49.56

-49.56

Weighted Average Cost Of Capital

Price

2.08

Beta

Diluted Shares Outstanding

7.65M

Costof Debt

4.42

Tax Rate

After Tax Cost Of Debt

4.42

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

2.87M

Total Equity

15.91M

Total Capital

18.78M

Debt Weighting

15.27

Equity Weighting

84.73

Wacc

8.4

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

-

1.22M

7.73M

958k

1.5M

1.76M

2.07M

2.43M

2.85M

3.34M

Ebitda

-21.89M

-30.54M

-48.46M

-13.31M

-23.12M

-1.06M

-1.24M

-1.46M

-1.71M

-2M

Ebit

-22.24M

-30.93M

-52.66M

-18.54M

-24.8M

-1.06M

-1.24M

-1.46M

-1.71M

-2M

Tax Rate

-11.77

-11.77

-11.77

-11.77

-11.77

-11.77

-11.77

-11.77

-11.77

-11.77

Ebiat

-22.14M

-29.69M

-46.01M

-73.14M

-27.72M

-1.02M

-1.2M

-1.41M

-1.65M

-1.94M

Depreciation

344k

394k

4.21M

5.22M

1.68M

1.36M

1.6M

1.88M

2.2M

2.58M

Receivables

-

203k

1.44M

2.01M

484k

943.37k

1.11M

1.3M

1.52M

1.79M

Inventories

-

-

304k

2.12M

-

719.21k

843.8k

989.96k

1.16M

1.36M

Payable

469k

432k

1.81M

1.25M

953k

1.14M

1.33M

1.56M

1.84M

2.15M

Cap Ex

-918k

-1.23M

-2.25M

-4.34M

-281k

-873.83k

-1.03M

-1.2M

-1.41M

-1.66M

Ufcf

-22.25M

-30.76M

-44.22M

-75.21M

-22.97M

-1.53M

-714.63k

-838.42k

-983.65k

-1.15M

Wacc

8.4

8.4

8.4

8.4

8.4

Pv Ufcf

-1.41M

-608.17k

-658.22k

-712.4k

-771.03k

Sum Pv Ufcf

-4.16M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.4

Free Cash Flow T1

-1.18M

Terminal Value

-18.38M

Present Terminal Value

-12.28M

Intrinsic Value

Enterprise Value

-16.44M

Net Debt

-6.56M

Equity Value

-9.87M

Diluted Shares Outstanding

7.65M

Equity Value Per Share

-1.29

Projected DCF

-1.29 2.612%

DCF Levered

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