Riot Platforms Inc (RIOT)

$9.59

-0.27

(-2.74%)

Live

Performance

  • $9.41
    $9.74
    $9.59
    downward going graph

    1.88%

    Downside

    Day's Volatility :3.39%

    Upside

    1.55%

    downward going graph
  • $6.36
    $18.75
    $9.59
    downward going graph

    33.73%

    Downside

    52 Weeks Volatility :66.11%

    Upside

    48.85%

    downward going graph

Returns

PeriodRiot Platforms IncSector (Technology)Index (Russel 2000)
3 Months
-19.44%
4.5%
0.0%
6 Months
-12.28%
19.9%
0.0%
1 Year
1.96%
40.9%
0.0%
3 Years
-66.51%
45.3%
-23.0%

Highlights

Market Capitalization
3.0B
Book Value
$9.11
Earnings Per Share (EPS)
0.56
PE Ratio
17.61
Wall Street Target Price
16.68
Profit Margin
30.97%
Operating Margin TTM
-226.43%
Return On Assets TTM
-2.66%
Return On Equity TTM
4.53%
Revenue TTM
280.0M
Revenue Per Share TTM
1.28
Quarterly Revenue Growth YOY
-8.799999999999999%
Gross Profit TTM
65.5M
EBITDA
109.8M
Diluted Eps TTM
0.56
Quarterly Earnings Growth YOY
6.36
EPS Estimate Current Year
0.25
EPS Estimate Next Year
0.08
EPS Estimate Current Quarter
-0.14
EPS Estimate Next Quarter
-0.06

Analyst Recommendation

Buy
    94%Buy
    5%Hold
    0
    0%Sell
Based on 19 Wall street analysts offering stock ratings for Riot Platforms Inc(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
18
17
16
Hold
1
1
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 73.93%

Current $9.59
Target $16.68

Company Financials

FY18Y/Y Change
Revenue
7.8M
↑ 2809.37%
Net Income
-58.0M
↑ 192.29%
Net Profit Margin
-739.39%
↑ 6620.28%
FY19Y/Y Change
Revenue
6.8M
↓ 12.85%
Net Income
-20.3M
↓ 65.0%
Net Profit Margin
-296.96%
↑ 442.43%
FY20Y/Y Change
Revenue
12.1M
↑ 76.7%
Net Income
-12.7M
↓ 37.61%
Net Profit Margin
-104.86%
↑ 192.1%
FY21Y/Y Change
Revenue
213.2M
↑ 1665.11%
Net Income
-7.9M
↓ 37.43%
Net Profit Margin
-3.72%
↑ 101.14%
FY22Y/Y Change
Revenue
259.2M
↑ 21.54%
Net Income
-509.6M
↑ 6328.88%
Net Profit Margin
-196.61%
↓ 192.89%
FY23Y/Y Change
Revenue
280.7M
↑ 8.3%
Net Income
-49.5M
↓ 90.29%
Net Profit Margin
-17.63%
↑ 178.98%
Q1 FY23Q/Q Change
Revenue
73.2M
↑ 21.76%
Net Income
-55.7M
↓ 64.25%
Net Profit Margin
-76.04%
↑ 182.96%
Q2 FY23Q/Q Change
Revenue
76.7M
↑ 4.78%
Net Income
-27.7M
↓ 50.28%
Net Profit Margin
-36.08%
↑ 39.96%
Q3 FY23Q/Q Change
Revenue
51.9M
↓ 32.38%
Net Income
-45.3M
↑ 63.7%
Net Profit Margin
-87.35%
↓ 51.27%
Q4 FY23Q/Q Change
Revenue
78.8M
↑ 51.88%
Net Income
79.2M
↓ 274.8%
Net Profit Margin
100.53%
↑ 187.88%
Q1 FY24Q/Q Change
Revenue
79.3M
↑ 0.61%
Net Income
211.8M
↑ 167.3%
Net Profit Margin
267.07%
↑ 166.54%
Q2 FY24Q/Q Change
Revenue
70.0M
↓ 11.7%
Net Income
-84.4M
↓ 139.88%
Net Profit Margin
-120.61%
↓ 387.68%
FY18Y/Y Change
Total Assets
13.9M
↓ 73.52%
Total Liabilities
9.4M
↑ 245.97%
FY19Y/Y Change
Total Assets
30.4M
↑ 119.19%
Total Liabilities
4.1M
↓ 55.76%
FY20Y/Y Change
Total Assets
280.1M
↑ 822.14%
Total Liabilities
3.1M
↓ 25.79%
FY21Y/Y Change
Total Assets
1.5B
↑ 446.48%
Total Liabilities
173.6M
↑ 5544.31%
FY22Y/Y Change
Total Assets
1.3B
↓ 13.78%
Total Liabilities
168.5M
↓ 2.94%
FY23Y/Y Change
Total Assets
2.1B
↑ 55.39%
Total Liabilities
163.1M
↓ 3.24%
Q1 FY23Q/Q Change
Total Assets
1.3B
↓ 5.28%
Total Liabilities
158.2M
↓ 6.14%
Q2 FY23Q/Q Change
Total Assets
1.4B
↑ 8.69%
Total Liabilities
118.0M
↓ 25.38%
Q3 FY23Q/Q Change
Total Assets
1.5B
↑ 7.1%
Total Liabilities
114.7M
↓ 2.83%
Q4 FY23Q/Q Change
Total Assets
2.1B
↑ 40.93%
Total Liabilities
163.1M
↑ 42.18%
Q1 FY24Q/Q Change
Total Assets
2.6B
↑ 27.31%
Total Liabilities
135.8M
↓ 16.69%
Q2 FY24Q/Q Change
Total Assets
2.7B
↑ 4.3%
Total Liabilities
139.1M
↑ 2.38%
FY18Y/Y Change
Operating Cash Flow
-19.1M
↑ 329.09%
Investing Cash Flow
-24.9M
↓ 545.64%
Financing Cash Flow
2.5M
↓ 92.89%
FY19Y/Y Change
Operating Cash Flow
-16.9M
↓ 11.48%
Investing Cash Flow
-1.8M
↓ 92.76%
Financing Cash Flow
25.9M
↑ 940.46%
FY20Y/Y Change
Operating Cash Flow
-11.1M
↓ 33.9%
Investing Cash Flow
-32.8M
↑ 1724.0%
Financing Cash Flow
259.9M
↑ 904.37%
FY21Y/Y Change
Operating Cash Flow
-86.4M
↑ 674.89%
Investing Cash Flow
-490.3M
↑ 1393.45%
Financing Cash Flow
665.6M
↑ 156.09%
FY22Y/Y Change
Operating Cash Flow
530.0K
↓ 100.61%
Investing Cash Flow
-354.9M
↓ 27.63%
Financing Cash Flow
272.3M
↓ 59.09%
Q1 FY23Q/Q Change
Operating Cash Flow
32.4M
↑ 2448.27%
Investing Cash Flow
-74.0M
↑ 190.54%
Financing Cash Flow
-933.0K
↑ 107.33%
Q2 FY23Q/Q Change
Operating Cash Flow
-38.1M
↓ 217.87%
Investing Cash Flow
-33.5M
↓ 54.76%
Financing Cash Flow
173.0M
↓ 18644.8%

Technicals Summary

Sell

Neutral

Buy

Riot Platforms Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Riot Platforms Inc
Riot Platforms Inc
34.52%
-12.28%
1.96%
-66.51%
480.0%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
10.07%
31.55%
85.66%
100.82%
229.37%
Morgan Stanley
Morgan Stanley
18.14%
31.46%
68.84%
20.72%
169.14%
Tradeweb Markets Inc.
Tradeweb Markets Inc.
9.9%
30.92%
59.88%
57.33%
211.86%
Charles Schwab Corp., The
Charles Schwab Corp., The
9.9%
-3.91%
44.66%
-13.23%
74.47%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
6.25%
26.63%
76.63%
29.66%
152.57%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Riot Platforms Inc
Riot Platforms Inc
17.61
17.61
NA
0.25
0.05
-0.03
NA
9.11
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
22.68
22.68
11.34
6.87
0.22
0.02
0.01
38.25
Morgan Stanley
Morgan Stanley
18.4
18.4
3.55
7.26
0.1
0.01
0.03
56.8
Tradeweb Markets Inc.
Tradeweb Markets Inc.
65.72
65.72
3.13
2.87
0.08
0.07
0.0
26.41
Charles Schwab Corp., The
Charles Schwab Corp., The
28.09
28.09
1.14
3.1
0.12
0.01
0.01
19.01
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
15.49
15.49
3.69
36.3
0.1
0.01
0.02
332.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Riot Platforms Inc
Riot Platforms Inc
Buy
$3.0B
480.0%
17.61
30.97%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$62.9B
229.37%
22.68
14.42%
Morgan Stanley
Morgan Stanley
Hold
$195.1B
169.14%
18.4
19.21%
Tradeweb Markets Inc.
Tradeweb Markets Inc.
Buy
$28.8B
211.86%
65.72
28.68%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$131.5B
74.47%
28.09
27.47%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$166.9B
152.57%
15.49
24.65%

Insights on Riot Platforms Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 79.29M → 70.01M (in $), with an average decrease of 11.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 211.77M → -84.44M (in $), with an average decrease of 139.9% per quarter

  • Vs IBKR

    In the last 1 year, Interactive Brokers Group, Inc. has given 85.6% return, outperforming this stock by 74.4%

  • Vs IBKR

    In the last 3 years, Interactive Brokers Group, Inc. has given 100.8% return, outperforming this stock by 167.3%

Institutional Holdings

  • Vanguard Group Inc

    9.73%
  • BlackRock Inc

    7.08%
  • Dimensional Fund Advisors, Inc.

    2.96%
  • State Street Corp

    2.35%
  • Susquehanna International Group, LLP

    2.35%
  • Geode Capital Management, LLC

    2.28%

Corporate Announcements

  • Riot Platforms Inc Dividends June,2017

    In the quarter ending June,2017. Riot Platforms Inc has declared dividend of $1.00

    Read More

Company Information

riot blockchain is focused on building, supporting, and operating blockchain technologies. riot blockchain intends to gain exposure to the blockchain ecosystem through targeted investments in the sector, with a primary focus on the bitcoin and ethereum blockchains. the rollout of this strategy has commenced with strategic investments in coinsquare.io, verady.io, and tesspay.io.

Organization
Riot Platforms Inc
Employees
534
CEO
Mr. Soo Li Yi
Industry
Finance

FAQs