Riot Platforms Inc (RIOT)

$10.06

+0.06

(+0.6%)▲

Market is closed - opens 7 PM, 20 May 2024

Insights on Riot Platforms Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 51.89M → 79.29M (in $), with an average increase of 17.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -45.32M → 211.77M (in $), with an average increase of 109.9% per quarter

  • Vs IBKR

    In the last 1 year, Interactive Brokers Group, Inc. has given 63.5% return, outperforming this stock by 72.6%

  • Vs IBKR

    In the last 3 years, Interactive Brokers Group, Inc. has given 83.9% return, outperforming this stock by 144.5%

Performance

  • $9.97
    $10.62
    $10.06
    downward going graph

    0.94%

    Downside

    Day's Volatility :6.17%

    Upside

    5.27%

    downward going graph
  • $7.80
    $20.65
    $10.06
    downward going graph

    22.47%

    Downside

    52 Weeks Volatility :62.23%

    Upside

    51.28%

    downward going graph

Returns

PeriodRiot Platforms IncSector (Technology)Index (Russel 2000)
3 Months
-37.28%
4.6%
0.0%
6 Months
-11.13%
15.9%
0.0%
1 Year
-9.12%
34.4%
0.0%
3 Years
-60.64%
58.2%
-20.0%

Highlights

Market Capitalization
2.9B
Book Value
$9.24
Earnings Per Share (EPS)
0.42
PE Ratio
23.95
Wall Street Target Price
18.05
Profit Margin
50.15%
Operating Margin TTM
222.3%
Return On Assets TTM
0.42%
Return On Equity TTM
8.06%
Revenue TTM
286.7M
Revenue Per Share TTM
1.45
Quarterly Revenue Growth YOY
8.3%
Gross Profit TTM
65.5M
EBITDA
238.4M
Diluted Eps TTM
0.42
Quarterly Earnings Growth YOY
6.36
EPS Estimate Current Year
0.46
EPS Estimate Next Year
0.07
EPS Estimate Current Quarter
-0.14
EPS Estimate Next Quarter
-0.14

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 79.42%

Current $10.06
Target $18.05

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%
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%
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%
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%
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%
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%
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%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Riot Platforms Inc
Riot Platforms Inc
21.35%
-11.13%
-9.12%
-60.64%
141.83%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
11.95%
56.62%
63.5%
83.9%
129.42%
Morgan Stanley
Morgan Stanley
11.03%
25.75%
18.62%
15.24%
128.45%
Charles Schwab Corp., The
Charles Schwab Corp., The
8.02%
39.29%
52.23%
11.11%
80.9%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
16.03%
37.79%
41.91%
28.3%
137.13%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
3.66%
21.67%
41.92%
43.56%
124.31%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Riot Platforms Inc
Riot Platforms Inc
23.95
23.95
NA
0.46
0.08
0.0
NA
9.24
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
42.94
42.94
2.58
6.61
0.22
0.02
0.01
34.85
Morgan Stanley
Morgan Stanley
18.11
18.11
3.06
6.86
0.1
0.01
0.03
55.6
Charles Schwab Corp., The
Charles Schwab Corp., The
32.65
32.65
1.19
3.42
0.12
0.01
0.01
18.18
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
18.24
18.24
3.14
37.61
0.08
0.01
0.02
314.47
Raymond James Financial, Inc.
Raymond James Financial, Inc.
15.27
15.27
1.34
9.52
0.17
0.02
0.01
52.6
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Riot Platforms Inc
Riot Platforms Inc
Buy
$2.9B
141.83%
23.95
50.15%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$50.8B
129.42%
42.94
13.72%
Morgan Stanley
Morgan Stanley
Buy
$161.8B
128.45%
18.11
17.48%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$142.7B
80.9%
32.65
26.14%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$150.8B
137.13%
18.24
20.15%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
Buy
$26.2B
124.31%
15.27
14.85%

Institutional Holdings

  • Vanguard Group Inc

    7.46%

  • BlackRock Inc

    5.36%

  • Morgan Stanley - Brokerage Accounts

    1.78%

  • State Street Corporation

    1.78%

  • Geode Capital Management, LLC

    1.64%

  • Dimensional Fund Advisors, Inc.

    1.58%

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

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