Riot Platforms Inc (RIOT)

$14.76

-0.38

(-2.51%)▲

Market is closed - opens 8 PM, 07 Dec 2023

Insights on Riot Platforms Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 76.73M → 51.89M (in $), with an average decrease of 32.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -27.68M → -45.32M (in $), with an average decrease of 63.7% per quarter

  • Vs RJF

    In the last 3 years, Raymond James Financial, Inc. has given 49.8% return, outperforming this stock by 10.9%

Performance

  • $14.71
    $15.43
    $14.76
    downward going graph

    0.34%

    Downside

    Day's Volatility :4.67%

    Upside

    4.35%

    downward going graph
  • $3.25
    $20.65
    $14.76
    downward going graph

    77.98%

    Downside

    52 Weeks Volatility :84.26%

    Upside

    28.52%

    downward going graph

Returns

PeriodRiot Platforms IncSector (Technology)Index (Russel 2000)
3 Months
29.7%
6.0%
0.0%
6 Months
41.51%
11.9%
0.0%
1 Year
249.76%
41.1%
-2.1%
3 Years
38.85%
44.7%
-6.5%

Highlights

Market Capitalization
3.1B
Book Value
$6.83
Dividend Share
0.0
Dividend Yield
0.3%
Earnings Per Share (EPS)
-1.96
Wall Street Target Price
16.18
Profit Margin
-110.24%
Operating Margin TTM
-211.14%
Return On Assets TTM
-14.83%
Return On Equity TTM
-21.88%
Revenue TTM
262.0M
Revenue Per Share TTM
1.58
Quarterly Revenue Growth YOY
12.1%
Gross Profit TTM
65.5M
EBITDA
-108.6M
Diluted Eps TTM
-1.96
Quarterly Earnings Growth YOY
2.33
EPS Estimate Current Year
-0.9
EPS Estimate Next Year
-0.79
EPS Estimate Current Quarter
-0.22
EPS Estimate Next Quarter
-0.25

Analyst Recommendation

Buy
    88%Buy
    5%Hold
    5%Sell
Based on 17 Wall street analysts offering stock ratings for Riot Platforms Inc(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
14
Hold
1
1
1
Sell
1
00
00

Analyst Forecast

What analysts predicted

Upside of 9.62%

Current $14.76
Target $16.18

Company Financials

FY17Y/Y Change
Revenue
269.7K
↑ 154.12%
Net Income
-19.8M
↑ 364.47%
Net Profit Margin
-7.4K%
↓ 3333.06%
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%
Q2 FY22Q/Q Change
Revenue
72.9M
↓ 8.57%
Net Income
-366.3M
↓ 1128.19%
Net Profit Margin
-502.19%
↓ 546.85%
Q3 FY22Q/Q Change
Revenue
46.3M
↓ 36.54%
Net Income
-36.6M
↓ 90.02%
Net Profit Margin
-79.0%
↑ 423.19%
Q4 FY22Q/Q Change
Revenue
60.1M
↑ 29.94%
Net Income
-155.8M
↑ 325.99%
Net Profit Margin
-259.0%
↓ 180.0%
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%
FY17Y/Y Change
Total Assets
52.3M
↑ 207.12%
Total Liabilities
2.7M
↑ 27.72%
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%
Q2 FY22Q/Q Change
Total Assets
1.4B
↓ 7.33%
Total Liabilities
147.7M
↓ 8.89%
Q3 FY22Q/Q Change
Total Assets
1.5B
↑ 1.21%
Total Liabilities
154.3M
↑ 4.46%
Q4 FY22Q/Q Change
Total Assets
1.3B
↓ 9.19%
Total Liabilities
168.5M
↑ 9.25%
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%
FY17Y/Y Change
Operating Cash Flow
-4.4M
↓ 19.56%
Investing Cash Flow
5.6M
↓ 40.32%
Financing Cash Flow
35.0M
↓ 11344.56%
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%
Q2 FY22Q/Q Change
Operating Cash Flow
30.9M
↓ 168.24%
Investing Cash Flow
-129.7M
↓ 7.56%
Financing Cash Flow
255.6M
↓ 2043.97%
Q3 FY22Q/Q Change
Operating Cash Flow
13.7M
↓ 55.85%
Investing Cash Flow
-59.5M
↓ 54.13%
Financing Cash Flow
30.3M
↓ 88.14%
Q4 FY22Q/Q Change
Operating Cash Flow
1.3M
↓ 90.7%
Investing Cash Flow
-25.5M
↓ 57.18%
Financing Cash Flow
-450.0K
↓ 101.48%
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.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Riot Platforms Inc
Riot Platforms Inc
33.33%
41.51%
249.76%
38.85%
753.18%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
-1.86%
-0.65%
5.23%
49.78%
50.94%
Morgan Stanley
Morgan Stanley
5.16%
-8.2%
-9.02%
23.58%
92.18%
Charles Schwab Corp., The
Charles Schwab Corp., The
12.55%
11.74%
-22.48%
22.46%
49.89%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
5.56%
1.85%
-4.99%
43.41%
90.33%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
5.23%
8.48%
-7.75%
66.78%
109.1%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Riot Platforms Inc
Riot Platforms Inc
57.73
NA
NA
-0.9
-0.22
-0.15
0.0
6.83
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
27.54
27.54
1.71
5.77
0.22
0.02
0.01
31.68
Morgan Stanley
Morgan Stanley
14.45
14.45
2.77
5.58
0.1
0.01
0.04
55.08
Charles Schwab Corp., The
Charles Schwab Corp., The
21.05
21.05
1.33
3.17
0.16
0.01
0.02
15.7
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
16.81
16.81
2.72
23.55
0.07
0.01
0.03
308.42
Raymond James Financial, Inc.
Raymond James Financial, Inc.
13.53
13.53
1.19
8.46
0.18
0.02
0.02
48.55
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Riot Platforms Inc
Riot Platforms Inc
Buy
$3.1B
753.18%
57.73
-110.24%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$32.6B
50.94%
27.54
13.6%
Morgan Stanley
Morgan Stanley
Buy
$133.3B
92.18%
14.45
18.37%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$115.1B
49.89%
21.05
30.07%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$113.9B
90.33%
16.81
17.76%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
Buy
$22.3B
109.1%
13.53
15.11%

Institutional Holdings

  • Vanguard Group Inc

    9.69%

  • BlackRock Inc

    6.33%

  • State Street Corporation

    2.57%

  • Geode Capital Management, LLC

    2.01%

  • Morgan Stanley - Brokerage Accounts

    1.78%

  • Susquehanna International Group, LLP

    1.32%

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
489
CEO
Mr. Soo Li Yi
Industry
Finance

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