B Riley Principal 250 Merger Corp (BRIV) Financials

$10.19

$0.00 (0.00%)

As on 12-May-2023 09:30EDT

Market cap

$226 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

40.7

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	1.75	1.18	0.57	--	--	--
Gross Profit	-1.75	-1.18	-0.57	--	--	--
Operating Expenses	1.13	1.18	0.57	--	--	--
Operating Profit (EBIT)	-1.13	-1.18	-0.57	--	--	--
Other Income	5.28	7.07	0.74	--	--	--
Profit before Tax	6.40	5.89	0.17	--	--	--
Provision for Tax	0.45	0.45	-0.74	--	--	--
Profit after Tax (Net Income)	5.58	5.44	0.91	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	3.97	5.44	0.17	0.00	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	174.61	174.61	169.17	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.18	0.18	4.77	--	--	--
Current Liabilities	0.81	0.81	0.20	0.00	--	--
Total Liabilities	176.59	175.60	174.14	0.03	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	174.44	174.44	172.66	--	--	--
Current Assets	1.16	1.16	1.48	0.03	--	--
Total Assets	176.77	175.60	174.14	0.03	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	0.35	1.28	0.02	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.61	-0.95	-0.95	--	--
Cash Flow from Investing Activities	--	--	-172.50	-172.50	--	--
Cash from Financing Activities	--	--	174.48	0.05	--	--
Net Cash Inflow / Outflow	--	-0.61	1.03	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	1.36	0.23	--	--	--
Cash EPS ($)	--	1.36	0.23	--	--	--
Adjusted Book Value ($)	--	43.65	42.29	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.15	-0.24	--	--	--
Free Cash Flow per Share ($)	--	-0.15	-0.24	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	3.16	1.07	--	--	--
ROE (%)	3.21	3.16	1.07	--	--	--
ROA (%)	3.18	3.11	1.04	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	105.83	76.89	122.43	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-344.60	-105.23	-19,754.18	--	--	--
Net Profit Growth (%)	-128.60	499.36	--	--	--	--
EPS Growth (%)	--	4.99	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	40.74	7.32	42.93	--	--	--
Price / Book Value	1.27	0.23	0.23	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-193.72	-6.83	-28.97	--	--	--
Close Price ($)	10.16	9.96	9.74	--	--	--
High Price ($)	10.17	10.22	9.85	--	--	--
Low Price ($)	9.68	9.63	9.59	--	--	--
Market Cap ($ Cr)	225.73	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	0.00	0.00	0.00	--	--	--
Current Ratio	1.43	1.43	7.29	17.27	--	--
Quick Ratio	1.43	--	--	--	--	--
Interest Coverage	2.21	-0.17	-0.78	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	71.34	55.83	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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