Is B. Riley Principal 250 Merger Corp. (BRIV) a Buy, Sell, or Hold?
NASDAQ : BRIV
B. Riley Principal 250 Merger Corp. — Financials
$10.185 USD
$0.03 (0.25%)
- Volume
- 198.02K
- Average Volume
- 66.62K
- Market Capitalization
- $225.73M
- P/E Ratio
- 33.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.20
- Year Low
- $9.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
BRIV Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 1.18M | - |
| grossProfit | -1.18M | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - |
| otherExpenses | 1.18M | 574.98K |
| operatingExpenses | 1.18M | 574.98K |
| costAndExpenses | 1.18M | 574.98K |
| netInterestIncome | 2.49M | 7535 |
| interestIncome | 2.49M | 7535 |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -1.18M | -575K |
| ebit | -1.18M | -575K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.18M | -575K |
| totalOtherIncomeExpensesNet | 7.07M | 733.7K |
| incomeBeforeTax | 5.89M | 166.25K |
| incomeTaxExpense | 454.6K | - |
| netIncomeFromContinuingOperations | 5.44M | 166.25K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 5.44M | 166.25K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 5.44M | 166.25K |
| eps | 0.3 | 0.01 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 442.98K | 1.05M | 25000 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 442.98K | 1.05M | 25000 |
| netReceivables | 558.5K | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | 558.5K | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 162.79K | 430.06K | - |
| totalCurrentAssets | 1.16M | 1.48M | 25000 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 174.44M | 172.51M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 150.29K | - |
| totalNonCurrentAssets | 174.44M | 172.66M | - |
| otherAssets | - | - | - |
| totalAssets | 175.6M | 174.14M | 25000 |
| totalPayables | 285.62K | 175.32K | - |
| accountPayables | 285.62K | 175.32K | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 454.6K | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 527.3K | 27698 | - |
| totalCurrentLiabilities | 812.92K | 203.02K | 1448 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 180.5K | 4.77M | - |
| totalNonCurrentLiabilities | 180.5K | 4.77M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 993.42K | 4.97M | 1448 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 173.65M | 172.5M | 431 |
| retainedEarnings | 956.1K | -3.33M | -1448 |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 5.44M | 166.25K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 468.96K | -378.78K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 110.3K | 174.88K |
| otherWorkingCapital | 358.66K | -553.65K |
| otherNonCashItems | -6.52M | -741.23K |
| netCashProvidedByOperatingActivities | -607.17K | -953.75K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -172.5M |
| netCashProvidedByInvestingActivities | - | -172.5M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 178.5M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 174.48M |
| netCashProvidedByFinancingActivities | - | 174.48M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.18M | 215.37K | 359.07K | 326.84K | - | 215.08K | - | 450 | - | - |
| grossProfit | -1.18M | -215K | -359K | -327K | - | -215K | - | -450 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 278.74K | 215.37K | 359.07K | 326.84K | 232.81K | 215.08K | 126.64K | 450 | 976 | 472 |
| operatingExpenses | 278.74K | 215.37K | 359.07K | 326.84K | 232.81K | 215.08K | 126.64K | 450 | 976 | 472 |
| costAndExpenses | 278.74K | 215.37K | 359.07K | 326.84K | 232.81K | 215.08K | 126.64K | 450 | 976 | 472 |
| netInterestIncome | 1.78M | 463.76K | 228.65K | 16401 | -505K | 2219 | 1671 | - | - | - |
| interestIncome | 1.78M | 463.76K | 228.65K | 16401 | 3645 | 2219 | 1671 | - | - | - |
| interestExpense | - | - | - | - | 508.94K | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 2.52M | - | 55213 | 55131 | 52750 |
| ebitda | -279K | -215K | -359K | -327K | -974K | 2.31M | -127K | -450 | -976 | -472 |
| ebit | -279K | -215K | -359K | -327K | -974K | -215K | -127K | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 741.23K | - | - | - | - | - |
| operatingIncome | -279K | -215K | -359K | -327K | -233K | -215K | -127K | -450 | -976 | -472 |
| totalOtherIncomeExpensesNet | 2.26M | 1.48M | 1.54M | 1.8M | -509K | 2.52M | -1.27M | - | - | - |
| incomeBeforeTax | 1.98M | 1.26M | 1.18M | 1.47M | -742K | 2.31M | -1.4M | -450 | -976 | -472 |
| incomeTaxExpense | 363.2K | 85300 | 6100 | -1.8M | 508.94K | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.62M | 1.18M | 1.18M | 3.27M | -1.25M | 2.31M | -1.4M | -450 | -976 | -472 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.62M | 1.18M | 1.18M | 3.27M | -1.25M | 2.31M | -1.4M | -450 | -976 | -472 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.62M | 1.18M | 1.18M | 3.27M | -1.25M | 2.31M | -1.4M | -450 | -976 | -472 |
| eps | 0.13 | 0.05 | 0.05 | 0.15 | -0.08 | 0.1 | -0.07 | -0.0 | -0.0 | -0.0 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 442.98K | 513.76K | 671.08K | 794.1K | 1.05M | 1.14M | 1.15M | 7775 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 442.98K | 513.76K | 671.08K | 794.1K | 1.05M | 1.14M | 1.15M | 7775 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 721.29K | 276.56K | 365.32K | 430.06K | 430.06K | 690.08K | 805.25K | 92225 |
| totalCurrentAssets | 1.16M | 790.32K | 1.04M | 1.22M | 1.48M | 1.83M | 1.95M | 100000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 173.22M | 172.75M | 172.52M | 172.51M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 174.44M | - | - | 42774 | 150.29K | 172.5M | 172.5M | - |
| totalNonCurrentAssets | 174.44M | 173.22M | 172.75M | 172.57M | 172.66M | 172.5M | 172.5M | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 175.6M | 174.01M | 173.79M | 173.79M | 174.14M | 174.33M | 174.45M | 100000 |
| totalPayables | 285.62K | 202.68K | 244.64K | 127.36K | 175.32K | 149.87K | 66368 | 450 |
| accountPayables | 285.62K | 202.68K | 244.64K | 127.36K | 175.32K | 149.87K | 66368 | 450 |
| otherPayables | - | - | - | - | - | -149.87K | -66368 | -450 |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 75000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 454.6K | 91400 | 6100 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 527.3K | 152.85K | 56298 | 38948 | 27698 | 20198 | 8948 | 1448 |
| totalCurrentLiabilities | 812.92K | 355.53K | 300.94K | 166.3K | 203.02K | 170.07K | 6.76M | 76898 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 180.5K | 658.5K | 1.67M | 2.99M | 4.77M | 4.17M | 66368 | - |
| totalNonCurrentLiabilities | 180.5K | 658.5K | 1.67M | 2.99M | 4.77M | 4.17M | 66368 | 75450 |
| otherLiabilities | - | - | - | - | - | - | -66368 | -75450 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 993.42K | 1.01M | 1.97M | 3.15M | 4.97M | 4.34M | 6.76M | 76898 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 173.65M | 172.84M | 172.5M | 172.5M | 172.5M | 172.5M | 162.69M | 431 |
| retainedEarnings | 956.1K | 148.35K | -682.44K | -1.86M | -3.33M | -2.5M | -1.4M | -1898 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.62M | 1.17M | 1.18M | 1.47M | -741.75K | 2.31M | -1.4M | -450 | -451 | -997 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12660 | 143.36K | 242.15K | 70796 | 142.69K | 209.92K | -731.83K | 450 | 451 | 997 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 82942 | -41960 | 117.28K | -47970 | 25457 | 83500 | - | - | - | - |
| otherWorkingCapital | -70282 | 185.32K | 124.86K | 118.77K | 117.23K | 126.42K | - | - | - | - |
| otherNonCashItems | -1.7M | -1.48M | -1.54M | -1.8M | 508.94K | -2.52M | 1.27M | - | - | - |
| netCashProvidedByOperatingActivities | -70785 | -157.32K | -123.02K | -256.04K | -90120 | -5160 | -858.47K | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 25000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -174.48M | - | 174.5M | -17225 | 25000 | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -174.48M | - | 174.5M | -17225 | 25000 | - |