B. Riley’s Equity Raise: Peak Leverage Or Unsustainable Dividend (NASDAQ:RILY)

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Funding Thesis

Within the earlier article on B. Riley Monetary (NASDAQ:RILY), I arrived at a cautious ‘Maintain’ score for the controversial California-based funding financial institution, balancing a number of dynamics at play: the cyclicality of the corporate’s core operations, speculative-grade funding portfolio, and

Goal Firm Date Whole Combination Worth (hundreds of thousands)
UOL Jul-16 $ 170.0
magicJack VocalTec Nov-17 $ 143.5
BR Manufacturers Oct-19 $ 116.5
Lingo* Nov-20 $ 74.0*
Marconi Wi-fi* Oct-21 $ 25.0*
Bullseye* Aug-22 $ 64.9*
Targus Oct-22 $ 247.5

Firm Worth Ticker Quant Score SA Analysts
Babcock & Wilcox Enterprises $ 165,369,152 (BW) SELL HOLD
Alta Tools Group $ 95,112,094 (ALTG) BUY
DoubleDown Interactive $ 30,820,978 (DDI) HOLD
The Enviornment Group Holdings $ 19,519,370 (AREN) SELL
Synchronoss Applied sciences $ 11,355,669 (SNCR) SELL
Perpetua Sources $ 7,987,750 (PPTA) HOLD
TransAct Applied sciences $ 6,887,198 (TACT) STRONG BUY
B Riley Prin 250 Merger Corp* $ 6,102,000
Lilium N V $ 5,995,493 (LILM) HOLD HOLD
FaZe Holdings $ 5,080,749 (FAZE)
Marchex $ 4,102,218 (MCHX) HOLD
Quantum $ 3,485,358 (QMCO) SELL
Diversified Healthcare $ 3,397,032 (DHC) HOLD HOLD
Innovate $ 3,293,151 (VATE) BUY
NextNav $ 2,239,712 (NN) HOLD
LifeMD $ 1,567,477 (LFMD) HOLD HOLD
AltEnergy Acquisition Corp* $ 1,555,213 (AEAE)
Forest Street Acquisition* $ 1,366,293 (FRXB)
Journey Medical $ 1,216,430 (DERM) HOLD
AST SpaceMobile $ 1,029,482 (ASTS) HOLD BUY

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