B. Riley Principal 150 Merger Corp. Class A (BRPM) Financials

$13.02

$1.97 (17.83%)

As on 19-Jul-2022 16:00EDT

Market cap

$288 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	5.02	3.45	--	--	--	--
Gross Profit	-5.02	-3.45	--	--	--	--
Operating Expenses	3.87	3.45	--	1.93	0.00	--
Operating Profit (EBIT)	-5.02	-3.45	--	-1.93	0.00	--
Other Income	5.12	-3.42	--	--	--	--
Profit before Tax	-1.01	-6.87	--	0.32	0.00	--
Provision for Tax	--	--	--	0.31	0.00	0.00
Profit after Tax (Net Income)	-1.01	-6.87	--	0.01	0.00	0.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.10	-6.87	0.00	--	0.00	0.00

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-6.18	-10.74	0.02	5.00	-0.01	-0.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.19	8.60	--	1,561.97	--	--
Current Liabilities	4.63	2.81	0.08	1.87	0.22	0.01
Total Liabilities	177.78	173.17	0.11	146.83	0.21	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	172.76	172.52	--	146.00	--	--
Current Assets	0.38	0.66	0.11	0.83	0.05	--
Total Assets	173.53	0.67	0.11	146.83	--	--
Total Debt*	--	--	--	1,561.97	--	--
Net Current Assets	--	-2.16	0.02	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	0.00	-1.25	-0.46	0.00	0.00
Cash Flow from Investing Activities	--	-172.50	-172.50	--	--	--
Cash from Financing Activities	--	0.17	0.05	144.81	0.05	0.05
Net Cash Inflow / Outflow	--	0.02	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	128.16	--	0.00	14.19	11.30
ROE (%)	--	128.16	--	0.35	14.19	11.30
ROA (%)	-0.58	-7.93	--	0.01	-1.08	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-19.64	200.71	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	111.14	-118,881.01	99.85	-565,630.70	--	--
Net Profit Growth (%)	58.31	--	--	875.22	-42.75	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.49	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-57.92	--	--	--	--	--
Close Price ($)	9.96	10.12	--	10.01	--	--
High Price ($)	15.74	15.74	--	10.15	--	--
Low Price ($)	9.62	9.62	--	9.67	--	--
Market Cap ($ Cr)	287.51	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-0.35	--	--	312.39	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.08	0.23	1.29	0.44	0.22	--
Quick Ratio	0.08	--	--	--	0.22	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	153.36	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.