Riot Blockchain Statistics
Total Valuation
RIOT has a market cap or net worth of $3.47 billion. The enterprise value is $2.55 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RIOT has 288.79 million shares outstanding. The number of shares has increased by 52.43% in one year.
| Shares Outstanding | 288.79M |
| Shares Change (YoY) | +52.43% |
| Shares Change (QoQ) | +35.36% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 43.51% |
| Float | 264.31M |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 12.12 |
| Forward PS | 6.36 |
| PB Ratio | 1.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.69 |
| EV / Sales | 8.89 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 12.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.47 |
| Quick Ratio | 10.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | -9.97 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 11.70% |
| Return on Capital (ROIC) | 6.61% |
| Revenue Per Employee | $536,963 |
| Profits Per Employee | $408,227 |
| Employee Count | 534 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -146,000 |
| Effective Tax Rate | -0.07% |
Stock Price Statistics
The stock price has decreased by -36.45% in the last 52 weeks. The beta is 4.16, so RIOT's price volatility has been higher than the market average.
| Beta (5Y) | 4.16 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 25,200,496 |
Short Selling Information
The latest short interest is 61.72 million, so 21.37% of the outstanding shares have been sold short.
| Short Interest | 61.72M |
| Short Previous Month | 53.60M |
| Short % of Shares Out | 21.37% |
| Short % of Float | 23.35% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, RIOT had revenue of $286.74 million and earned $217.99 million in profits. Earnings per share was $0.87.
| Revenue | 286.74M |
| Gross Profit | 99.49M |
| Operating Income | 164.99M |
| Pretax Income | 217.85M |
| Net Income | 217.99M |
| EBITDA | 426.08M |
| EBIT | 197.99M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $950.02 million in cash and $23.65 million in debt, giving a net cash position of $926.37 million or $3.21 per share.
| Cash & Cash Equivalents | 950.02M |
| Total Debt | 23.65M |
| Net Cash | 926.37M |
| Net Cash Per Share | $3.21 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 8.57 |
| Working Capital | 692.45M |
Cash Flow
In the last 12 months, operating cash flow was -$57.13 million and capital expenditures -$563.42 million, giving a free cash flow of -$620.55 million.
| Operating Cash Flow | -57.13M |
| Capital Expenditures | -563.42M |
| Free Cash Flow | -620.55M |
| FCF Per Share | -$2.39 |
Margins
Gross margin is 34.70%, with operating and profit margins of 57.54% and 76.03%.
| Gross Margin | 34.70% |
| Operating Margin | 57.54% |
| Pretax Margin | 75.97% |
| Profit Margin | 76.03% |
| EBITDA Margin | 148.59% |
| EBIT Margin | 69.05% |
| FCF Margin | -216.42% |
Dividends & Yields
RIOT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -52.43% |
| Shareholder Yield | -52.43% |
| Earnings Yield | 6.27% |
| FCF Yield | -17.86% |
Analyst Forecast
The average price target for RIOT is $17.31, which is 43.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.31 |
| Price Target Difference | 43.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 31, 2016. It was a reverse split with a ratio of 1:8.
| Last Split Date | Mar 31, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
RIOT has an Altman Z-Score of 15.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.71 |
| Piotroski F-Score | 4 |