B. Riley Principal 150 Merger Corp. (BRPMU) Financial Ratios Quarterly

B. Riley Principal 150 Merger Corp.

BRPMU (NASDAQ)

(%)

Financials
B. Riley Principal 150 Merger Corp. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Price Ratios
Price to Earnings Ratio	-3.35	0	0	-5.54	-7.58	0	0	1234
Price to Sales Ratio	0.295	0	0	0.188	0.23	0	0	1234
Price to Book Ratio	145.2	145.2	9.79	7.71	5.57	4.52	0	1234
Price to Free Cash Flow Ratio	24.06	0	0	11.01	7.61	0	0	1234
Price to Operating Cash Flow Ratio	10.73	0	0	11.01	7.61	0	0	1234
Price Earnings to Growth Ratio	0.257	-0.005	0.26	0.083	-0.019	-0.031	0	1234
EV to EBITDA	76.1	8.63	1234
Liquidity Ratios
Current Ratio	1.42	1.42	1.39	1.36	1.34	1.35	0	1234
Quick Ratio	0.493	0.493	0.479	0.423	0.413	0.427	0	1234
Cash Ratio	0.026	0.026	0.025	0.019	0.023	0.024	0	1234
Debt Ratio	0.255	0.255	0.246	0.238	0.215	0.215	0	1234
Debt to Equity Ratio	125.7	125.7	8.05	6.39	4.11	3.48	0	1234
Long Term Debt to Capitalization	0.992	0.992	0.89	0.865	0.804	0.777	0	1234
Total Debt to Capitalization	0.992	0.992	0.89	0.865	0.804	0.777	0	1234
Interest Coverage Ratio	-7.72	1.85	4.28	0.25	-1.61	-2.12	-3.81	1234
Cash Flow to Debt Ratio	0.108	0	0	-0.049	0.178	0	0	1234
Margins
Gross Profit Margin	26.5%	27.88%	25.42%	27.19%	26.31%	27.76%	27.04%	1234
Operating Profit Margin	1.26%	1.14%	2.58%	0.189%	1.2%	1.52%	2.11%	1234
Pretax Profit Margin	-3.29%	-4.07%	-0.998%	-4.78%	-3.36%	-3.59%	-2.99%	1234
Net Profit Margin	-3.92%	-9.84%	-1.27%	-4.94%	-3.04%	-6.17%	-2.44%	1234
Operating Cash Flow Margin	1.22%	0%	0%	-4.14%	3.02%	0%	0%	1234
Free Cash Flow Margin	1.22%	0%	0%	-4.14%	3.02%	0%	0%	1234
Return
Return on Assets	-8.78%	-2.91%	-0.425%	-1.39%	-3.85%	-1.79%	0%	1234
Return on Equity	-278.5%	-1,434%	-13.9%	-37.32%	-73.49%	-28.94%	0%	1234
Return on Capital Employed	4.56%	0.54%	1.37%	0.087%	2.49%	0.726%	0%	1234
Return on Invested Capital	5.52%	1.33%	1.77%	0.091%	2.28%	1.27%	0%	1234
Turnover Ratios
Receivables Turnover Ratio	14.83	1.96	2.34	2.04	9.4	2.06	0	1234
Payables Turnover Ratio	25.26	3.27	3.73	3.26	15.11	3.46	0	1234
Inventory Turnover Ratio	4.67	0.604	0.741	0.566	2.58	0.574	0	1234
Fixed Asset Turnover Ratio	15.65	2.06	2.31	2	8.95	2.15	0	1234
Asset Turnover Ratio	2.24	0.295	0.335	0.281	1.27	0.29	0	1234
Per Share Items ()
Revenue Per Share	99.08	0	0	12.75	56.56	0	0	1234
Operating Cash Flow Per Share	1.21	0	0	-0.528	1.71	0	0	1234
Free Cash Flow Per Share	1.21	0	0	-0.528	1.71	0	0	1234
Cash & Short Term Investments	0.436	0.436	0.4	0.335	0.404	0.44	0	1234
Earnings Per Share	-3.89	0	0	-0.63	-1.72	0	0	1234
EBITDA Per Share	2.8	0.368	0.606	0.25	1.52	0.422	0.526	1234
Dividend Per Share	0	0	0	0.024	0.09	0	0	1234
Enterprise Value Per Share	213.3	0	0	23.47	22.22	0	0	1234
Book Value Per Share		1.39	0	0	1.69	2.34	0	0	1234
Price Per Share	202.5	0	0	13.02	13.02	0	0	1234
Dividend Ratios
Dividend Payout Ratio	-3.02%	0%	0%	-3.83%	-5.26%	0%	0%	1234
Effective Tax Rate	-19.34%	-141.9%	-27.08%	-3.47%	9.58%	-72.05%	18.49%	1234
Short Term Coverage Ratio	0	0	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	0	0	0	0	0	0	0	1234
EBIT Per Revenue	0.013	0.011	0.026	0.002	0.012	0.015	0.021	1234
EBITDA Per Revenue	0.028	0.028	0.042	0.02	0.027	0.031	0.036	1234
Days of Sales Outstanding	24.61	46	38.4	44.21	9.58	43.6	0	1234
Days of Inventory Outstanding	78.22	149	121.5	159.1	34.88	156.9	0	1234
Days of Payables Outstanding	14.45	27.52	24.15	27.61	5.95	26.01	0	1234
Cash Conversion Cycle	88.38	167.5	135.7	175.7	38.5	174.5	0	1234
Cash Conversion Ratio	-0.312	0	0	0.837	-0.995	0	0	1234
Free Cash Flow to Earnings	-0.312	0	0	0.837	-0.995	0	0	1234

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B. Riley Principal 150 Merger Corp. Financial Ratios Quarterly