B. Riley Principal 150 Merger Corp.
Financial ratios & Valuation

Historical Multiples (2019 – 2021)

2019 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
3.34K-2.91-37.59-2.91
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
5.92-2.791.451.45
Price/Cash Flow ratio
-65.08-24.04K-198.42-198.42
Price/Free Cash Flow ratio
-65.08-24.04K-198.42-198.42
Price/Earnings Growth ratio
N/AN/A97.28N/A
Dividend Yield
N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/A
Effective Tax Rate
97.21%-49.82%N/AN/A
Return on Assets
0.00%-5.94%-3.67%-3.67%
Return On Equity
0.17%95.79%-7.95%95.79%
Return on Capital Employed
-1.33%-2.02%-1.79%-1.79%
Liquidity Ratios
Current Ratio
N/AN/A0.15N/A
Quick Ratio
0.440.230.020.23
Cash ratio
0.340.010.020.02
Days of Sales Outstanding
N/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/A
Debt Ratios
Debt Ratio
10.63N/A0.05N/A
Debt Equity Ratio
312.39N/A0.05N/A
Long-term Debt to Capitalization
0.99N/AN/AN/A
Total Debt to Capitalization
0.99N/AN/AN/A
Interest Coverage Ratio
N/AN/A-184.96N/A
Cash Flow to Debt Ratio
-0.00N/AN/A-0.00
Company Equity Multiplier
29.36-16.121.051.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111
Cash Flow Coverage Ratio
-0.00N/AN/A-0.00
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A