USD 13.39
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| RIOT | 0.8 | 13.9 | -4.2 | 45.5 | 7.8 | 23.2 | -28.4 | 817.1 | 395.9 | 395.9 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | RIOT |
| name | Riot Blockchain, Inc. |
| price | 13.39 |
| changes percentage | 0.7524 |
| change | 0.1 |
| day low | 13.33 |
| day high | 14.43 |
| year high | 18.36 |
| year low | 6.355 |
| market cap | 4605182530 |
| price avg 50 | 12.0903 |
| price avg 200 | 9.991175 |
| exchange | NASDAQ |
| volume | 35579421 |
| avg volume | 32284501 |
| open | 13.9 |
| previous close | 13.29 |
| eps | 0.15 |
| pe | 89.27 |
| earnings announcement | 2025-02-20T21:00:00.000+0000 |
| shares outstanding | 343927000 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001167419 | |||
| revenue | 280678000 | 259171000 | 8.30 |
| gross profit | 26345000 | 65475000 | -59.76 |
| gross profit ratio | 0.09 | 0.25 | -62.85 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 89392000 | 175402000 | -49.04 |
| interest income | 8222000 | 454000 | 1711.01 |
| interest expense | 0 | 454000 | -100.00 |
| ebitda | -2786000 | 25368000 | -110.98 |
| ebitdaratio | -0.01 | 1.73 | -100.57 |
| operating income | -63047000 | 329188000 | -119.15 |
| operating income ratio | -0.22 | 1.27 | -117.68 |
| net income | -49472000 | -509553000 | 90.29 |
| net income ratio | -0.18 | -1.97 | 91.04 |
| eps | -0.28 | -3.65 | 92.33 |
Revenue Growth: revenue increased to 281 million in 2023 from 259 million in 2022 representing a change of 8.3%. This indicates a sales growth, which is a positive sign for the company.
Earnings per Share (EPS): EPS increased to -0.28 in 2023 from -0.28 in 2022 representing a change of 92.33%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 26 million in 2023 from 65 million in 2022 representing a change of -59.76%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 89 million in 2023 from 175 million in 2022 representing a change of -49.04%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -3 million in 2023 from 25 million in 2022 representing a change of -110.98%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -63 million in 2023 from 329 million in 2022 representing a change of -119.15%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -49 million in 2023 from -510 million in 2022 representing a change of 90.29%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001167419 | |||
| revenue | 84786000 | 70018000 | 21.09 |
| gross profit | -48151000 | -20949000 | -129.85 |
| gross profit ratio | -0.57 | -0.3 | -89.81 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 133362000 | 61189000 | 117.95 |
| interest income | 5175000 | 8152000 | -36.52 |
| interest expense | 0 | 8152000 | -100.00 |
| ebitda | -42670000 | -39026000 | -9.34 |
| ebitdaratio | -0.5 | -0.56 | 9.71 |
| operating income | -121513000 | -117041000 | -3.82 |
| operating income ratio | -1.43 | -1.67 | 14.26 |
| net income | -154362000 | -84449000 | -82.79 |
| net income ratio | -1.82 | -1.21 | -50.95 |
| eps | -0.54 | -0.32 | -68.75 |
Revenue Growth: revenue increased to 85 million in 2024Q3 from 70 million in 2024Q2 representing a change of 21.09%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 133 million in 2024Q3 from 61 million in 2024Q2 representing a change of 117.95%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -43 million in 2024Q3 from -39 million in 2024Q2 representing a change of -9.34%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -122 million in 2024Q3 from -117 million in 2024Q2 representing a change of -3.82%. The increase in operating income indicates better operational performance and increased profitability.
Gross Profit: Gross Profit decreased to -48 million in 2024Q3 from -21 million in 2024Q2 representing a change of -129.85%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to -154 million in 2024Q3 from -84 million in 2024Q2 representing a change of -82.79%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.54 in 2024Q3 from -0.54 in 2024Q2 representing a change of -68.75%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001167419 | |||
| total assets | 2051080000 | 1319964000 | 55.39 |
| total liabilities | 163058000 | 168522000 | -3.24 |
| total equity | 1888022000 | 1151442000 | 63.97 |
| cash and cash equivalents | 597169000 | 230328000 | 159.27 |
| short term investments | 311178000 | 109420000 | 184.39 |
| long term investments | 0 | 97497000 | -100.00 |
| total current assets | 1008571000 | 443381000 | 127.47 |
| total non current assets | 1042509000 | 876583000 | 18.93 |
| total current liabilities | 121015000 | 121543000 | -0.43 |
| total non current liabilities | 42043000 | 46979000 | -10.51 |
| common stock | 2687692000 | 1907784000 | 40.88 |
| retained earnings | -799820000 | -756342000 | -5.75 |
| total debt | 21345000 | 22251000 | -4.07 |
Total Assets: Total Assets increased to 2,051 million in 2023 from 1,320 million in 2022 representing a change of 55.39%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 163 million in 2023 from 169 million in 2022 representing a change of -3.24%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,888 million in 2023 from 1,151 million in 2022 representing a change of 63.97%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 597 million in 2023 from 230 million in 2022 representing a change of 159.27%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 311 million in 2023 from 109 million in 2022 representing a change of 184.39%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,009 million in 2023 from 443 million in 2022 representing a change of 127.47%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 121 million in 2023 from 122 million in 2022 representing a change of -0.43%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 2,688 in 2023 from 1,908 in 2022 representing a change of 40.88%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 21 million in 2023 from 22 million in 2022 representing a change of -4.07%. This indicates a reduction in overall debt burden.
Retained Earnings: Retained Earnings decreased to -800 million in 2023 from -756 million in 2022 representing a change of -5.75%. This indicates an accumulated losses.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001167419 | |||
| total assets | 2922296000 | 2723587000 | 7.30 |
| total liabilities | 173267000 | 139074000 | 24.59 |
| total equity | 2749029000 | 2584513000 | 6.37 |
| cash and cash equivalents | 355709000 | 481168000 | -26.07 |
| short term investments | 190134000 | 157622000 | 20.63 |
| long term investments | 0 | 690569000 | -100.00 |
| total current assets | 716865000 | 743824000 | -3.62 |
| total non current assets | 2205431000 | 1979763000 | 11.40 |
| total current liabilities | 126228000 | 97295000 | 29.74 |
| total non current liabilities | 47039000 | 41779000 | 12.59 |
| common stock | 3575694000 | 3257024000 | 9.78 |
| retained earnings | -826854000 | -672492000 | -22.95 |
| total debt | 31098000 | 23699000 | 31.22 |
Total Assets: Total Assets increased to 2,922 million in 2024Q3 from 2,724 million in 2024Q2 representing a change of 7.3%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,749 million in 2024Q3 from 2,585 million in 2024Q2 representing a change of 6.37%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 190 million in 2024Q3 from 158 million in 2024Q2 representing a change of 20.63%. This indicates an increase in short-term investment holdings.
Common Stock: Common Stock increased to 3,576 in 2024Q3 from 3,257 in 2024Q2 representing a change of 9.78%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 173 million in 2024Q3 from 139 million in 2024Q2 representing a change of 24.59%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 356 million in 2024Q3 from 481 million in 2024Q2 representing a change of -26.07%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 717 million in 2024Q3 from 744 million in 2024Q2 representing a change of -3.62%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 126 million in 2024Q3 from 97 million in 2024Q2 representing a change of 29.74%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -827 million in 2024Q3 from -672 million in 2024Q2 representing a change of -22.95%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 31 million in 2024Q3 from 24 million in 2024Q2 representing a change of 31.22%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001167419 | |||
| net change in cash | 366841000 | -81987000 | 547.44 |
| operating cash flow | 33085000 | 530000 | 6142.45 |
| free cash flow | -391050000 | -352332000 | -10.99 |
| capital expenditure | -424135000 | -352862000 | -20.20 |
| depreciation and amortization | 252354000 | 120131000 | 110.07 |
| deferred income tax | -5045000 | -11749000 | 57.06 |
| stock based compensation | 32170000 | 24555000 | 31.01 |
| accounts payables | 0 | -1593000 | 100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 704000 | -100.00 |
| investments in property plant and equipment | -424101000 | -352862000 | -20.19 |
| net cash used for investing activites | -414766000 | -354863000 | -16.88 |
| debt repayment | 861000 | 0 | NaN |
| common stock issued | 778430000 | 304849000 | 155.35 |
| common stock repurchased | -14035000 | -10138000 | -38.44 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 748522000 | 272346000 | 174.84 |
| cash at end of period | 597169000 | 230328000 | 159.27 |
| accounts receivables | 0 | -11534000 | 100.00 |
| cash at beginning of period | 230328000 | 312315000 | -26.25 |
Net Change in Cash: Net Change in Cash increased to 367 million in 2023 from -82 million in 2022 representing a change of 547.44%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 33 million in 2023 from 1 million in 2022 representing a change of 6142.45%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -424 million in 2023 from -353 million in 2022 representing a change of -20.2%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 2 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Free Cash Flow: Free Cash Flow decreased to -391 million in 2023 from -352 million in 2022 representing a change of -10.99%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to -5 million in 2023 from -12 million in 2022 representing a change of 57.06%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 32 million in 2023 from 25 million in 2022 representing a change of 31.01%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -12 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001167419 | |||
| operating cash flow | -56331000 | -42512000 | -32.51 |
| free cash flow | -179806000 | -235709000 | 23.72 |
| capital expenditure | -123475000 | -193197000 | 36.09 |
| depreciation and amortization | 60000000 | 37326000 | 60.75 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 30567000 | 32135000 | -4.88 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -7203000 | 0 | NaN |
| investments in property plant and equipment | -123475000 | -193197000 | 36.09 |
| net cash used for investing activites | -205499000 | -326196000 | 37.00 |
| debt repayment | -5060000 | -72000 | -6927.78 |
| common stock issued | 214813000 | 173786000 | 23.61 |
| common stock repurchased | -709000 | -8771000 | 91.92 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 209044000 | 161379000 | 29.54 |
| net change in cash | -52786000 | -207329000 | 74.54 |
| cash at end of period | 428382000 | 481168000 | -10.97 |
| cash at beginning of period | 481168000 | 688497000 | -30.11 |
Net Change in Cash: Net Change in Cash increased to -53 million in 2024Q3 from -207 million in 2024Q2 representing a change of 74.54%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to -180 million in 2024Q3 from -236 million in 2024Q2 representing a change of 23.72%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 31 million in 2024Q3 from 32 million in 2024Q2 representing a change of -4.88%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to -56 million in 2024Q3 from -43 million in 2024Q2 representing a change of -32.51%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -123 million in 2024Q3 from -193 million in 2024Q2 representing a change of 36.09%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.6 | 1.86 | -13.72 |
| net income per share | -0.28 | -3.65 | 92.27 |
| operating cash flow per share | 0.19 | 0.0 | 4873.03 |
| free cash flow per share | -2.23 | -2.53 | 11.58 |
| cash per share | 5.19 | 2.44 | 112.99 |
| book value per share | 10.79 | 8.26 | 30.63 |
| tangible book value per share | 10.7 | 8.03 | 33.20 |
| shareholders equity per share | 10.79 | 8.26 | 30.63 |
| interest debt per share | 0.12 | 0.16 | -25.11 |
| market cap | 2707653008.97 | 472680924.39 | 472.83 |
| enterprise value | 2131829008.97 | 264603924.39 | 705.67 |
| pe ratio | -54.73 | -0.93 | -5800.04 |
| price to sales ratio | 9.65 | 1.82 | 428.94 |
| pocfratio | 81.84 | 891.85 | -90.82 |
| pfcf ratio | -6.92 | -1.34 | -416.11 |
| pb ratio | 1.43 | 0.41 | 249.35 |
| ptb ratio | 1.43 | 0.41 | 249.35 |
| ev to sales | 7.6 | 1.02 | 643.93 |
| enterprise value over ebitda | -765.19 | 10.43 | -7436.03 |
| ev to operating cash flow | 64.43 | 499.25 | -87.09 |
| ev to free cash flow | -5.45 | -0.75 | -625.90 |
| earnings yield | -0.02 | -1.08 | 98.31 |
| free cash flow yield | -0.14 | -0.75 | 80.62 |
| debt to equity | 0.01 | 0.02 | -41.50 |
| debt to assets | 0.01 | 0.02 | -38.27 |
| net debt to ebitda | 206.68 | -8.2 | 2619.83 |
| current ratio | 8.33 | 3.65 | 128.47 |
| interest coverage | 0 | 725.08 | -100.00 |
| income quality | -0.67 | -0.0 | -64196.18 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.02 | -68.07 |
| capex to operating cash flow | 12.82 | 665.78 | -98.07 |
| capex to revenue | 1.51 | 1.36 | 10.99 |
| capex to depreciation | 1.68 | 2.94 | -42.78 |
| stock based compensation to revenue | 0.11 | 0.09 | 20.97 |
| graham number | 8.28 | 26.06 | -68.21 |
| roic | -0.03 | 0.27 | -111.05 |
| return on tangible assets | -0.02 | -0.4 | 93.85 |
| graham net net | 4.43 | 1.57 | 182.84 |
| working capital | 887556000 | 321838000 | 175.78 |
| tangible asset value | 1872325000 | 1119801000 | 67.20 |
| net current asset value | 845513000 | 274859000 | 207.62 |
| invested capital | 1627860000 | 1090816000 | 49.23 |
| average receivables | 43370000 | 35967500 | 20.58 |
| average payables | 20801000 | 19241000 | 8.11 |
| average inventory | 12148500 | -72554500 | 116.74 |
| days sales outstanding | 52.1 | 65.73 | -20.74 |
| days payables outstanding | 33.23 | 34.76 | -4.39 |
| days of inventory on hand | 0 | 45.79 | -100.00 |
| receivables turnover | 7.01 | 5.55 | 26.17 |
| payables turnover | 10.98 | 10.5 | 4.59 |
| inventory turnover | 0 | 7.97 | -100.00 |
| roe | -0.03 | -0.44 | 94.08 |
| capex per share | 2.42 | 2.53 | -4.24 |
ROE: Return on Equity (ROE) increased to -0.03 on 2023-12-31 from -0.44 on 2022-12-31, representing a change of 94.08%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -54.73 on 2023-12-31 from -0.93 on 2022-12-31, representing a change of -5800.04%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 8.33 on 2023-12-31 from 3.65 on 2022-12-31, representing a change of 128.47%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2023-12-31 from 0.02 on 2022-12-31, representing a change of -41.50%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| RIOT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.3 | 0.26 | 11.95 |
| net income per share | -0.54 | -0.32 | -68.98 |
| operating cash flow per share | -0.2 | -0.16 | -22.50 |
| free cash flow per share | -0.63 | -0.89 | 29.48 |
| cash per share | 1.91 | 2.41 | -21.00 |
| book value per share | 9.6 | 9.77 | -1.67 |
| tangible book value per share | 9.23 | 9.68 | -4.68 |
| shareholders equity per share | 9.6 | 9.77 | -1.67 |
| interest debt per share | 0.11 | 0.12 | -9.74 |
| market cap | 2123928061.08 | 2633021814.6 | -19.33 |
| enterprise value | 1799317061.08 | 2175552814.6 | -17.29 |
| pe ratio | -3.44 | -7.79 | 55.87 |
| price to sales ratio | 25.05 | 37.6 | -33.39 |
| pocfratio | -37.7 | -61.94 | 39.12 |
| pfcf ratio | -11.81 | -11.17 | -5.74 |
| pb ratio | 0.77 | 1.02 | -24.16 |
| ptb ratio | 0.77 | 1.02 | -24.16 |
| ev to sales | 21.22 | 31.07 | -31.70 |
| enterprise value over ebitda | -42.17 | -55.75 | 24.36 |
| ev to operating cash flow | -31.94 | -51.18 | 37.58 |
| ev to free cash flow | -10.01 | -9.23 | -8.42 |
| earnings yield | -0.07 | -0.03 | -126.60 |
| free cash flow yield | -0.08 | -0.09 | 5.43 |
| debt to equity | 0.01 | 0.01 | 23.37 |
| debt to assets | 0.01 | 0.01 | 22.30 |
| net debt to ebitda | 7.61 | 11.72 | -35.10 |
| current ratio | 5.68 | 7.65 | -25.71 |
| interest coverage | 0 | -14.36 | 100.00 |
| income quality | 0.36 | 0.5 | -27.51 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.04 | 0.01 | 336.16 |
| capex to operating cash flow | -2.19 | -4.54 | 51.77 |
| capex to revenue | 1.46 | 2.76 | -47.22 |
| capex to depreciation | 2.06 | 5.18 | -60.24 |
| stock based compensation to revenue | 0.36 | 0.46 | -21.45 |
| graham number | 10.79 | 8.37 | 28.90 |
| roic | -0.04 | -0.04 | 2.60 |
| return on tangible assets | -0.05 | -0.03 | -75.40 |
| graham net net | 1.38 | 1.97 | -29.76 |
| working capital | 590637000 | 646529000 | -8.64 |
| tangible asset value | 2640935000 | 2561415000 | 3.10 |
| net current asset value | 543598000 | 604750000 | -10.11 |
| invested capital | 1895561000 | 1730664000 | 9.53 |
| average receivables | 29338500 | 27681500 | 5.99 |
| average payables | 8802500 | 9298500 | -5.33 |
| average inventory | 0.5 | 0.5 | 0.00 |
| days sales outstanding | 32.6 | 35.94 | -9.28 |
| days payables outstanding | 8.47 | 5.04 | 68.11 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 2.76 | 2.5 | 10.23 |
| payables turnover | 10.62 | 17.86 | -40.51 |
| inventory turnover | 0 | 90967000 | -100.00 |
| roe | -0.06 | -0.03 | -71.85 |
| capex per share | 0.43 | 0.73 | -40.92 |
ROE: Return on Equity (ROE) decreased to -0.06 on 2024-09-30 Q3 from -0.03 on 2024-06-30 Q2, representing a change of -71.85%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 5.68 on 2024-09-30 Q3 from 7.65 on 2024-06-30 Q2, representing a change of -25.71%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -3.44 on 2024-09-30 Q3 from -7.79 on 2024-06-30 Q2, representing a change of 55.87%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 23.37%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 08:51:08
Five crypto-centric stocks have strong potential for 2025. These are: NVDA, COIN, HOOD, RIOT, IBKR.
Sentiment: Positive
Publish Date: 2025-01-17 07:59:27
A research report singing the praises of the cryptocurrency mining sector was a key impetus behind Riot Platforms' (RIOT -1.26%) rise over the past few stock trading sessions. The Bitcoin (CRYPTO: BTC) specialist's shares were enjoying a nearly 11% lift week to date as of Friday before market open as a result, according to data compiled by S&P Global Market Intelligence.
Sentiment: Positive
Publish Date: 2025-01-17 00:31:21
Cryptocurrencies surged in 2024, with Bitcoin gaining 121% due to favorable regulations and Trump's election, driving smart money into Bitcoin-related stocks like Riot Platforms. Riot Platforms significantly expanded its mining capacity, achieving a 155% YoY increase in hash rate, making it the fastest-growing Bitcoin miner globally. Riot's strategy includes acquiring ready-to-run mining sites and diversifying energy sources, reducing reliance on Texas and benefiting from Kentucky's energy-saving programs.
Sentiment: Negative
Publish Date: 2025-01-16 18:56:29
Riot Platforms, Inc. (RIOT) closed the most recent trading day at $13.29, moving -1.26% from the previous trading session.
Sentiment: Positive
Publish Date: 2025-01-16 04:40:31
MARA Holdings: Second-Largest Bitcoin Company Trades At Deep Value
Sentiment: Neutral
Publish Date: 2025-01-15 13:00:54
With Riot Platforms' shares recently declining, we assess the stock's current standing to determine if it offers a compelling investment opportunity.
Sentiment: Neutral
Publish Date: 2025-01-10 08:00:54
Crypto ETFs rallied as Bitcoin hit a $108,000 milestone in December but have fallen with the digital asset in 2025. The post Bitcoin ETF Outflows Gather Steam As Bitcoin Falls Near $90,000; Are Crypto ETFs A Sell Now?
Sentiment: Negative
Publish Date: 2025-01-08 10:41:53
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Sentiment: Negative
Publish Date: 2025-01-06 09:00:00
Riot Produces 516 Bitcoin in December 2024 CASTLE ROCK, Colo. , Jan. 6, 2025 /PRNewswire/ -- Riot Platforms, Inc. (NASDAQ: RIOT) ("Riot" or "the Company"), an industry leader in vertically integrated Bitcoin ("BTC") mining, announces unaudited production and operations updates for December 2024.
Sentiment: Negative
Publish Date: 2025-01-03 11:34:05
On Friday, Defiance ETFs expanded its leveraged ETF lineup with the launch of the Defiance Daily Target 2X Long RIOT ETF (RIOX). As expected from a leveraged ETF, RIOX looks to provide double the daily percentage change in the share price of Riot Platforms (RIOT).
Sentiment: Negative
Publish Date: 2025-01-03 08:03:00
MIAMI, Jan. 03, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs is proud to unveil RIOX, the first 2X long ETF for Riot Platforms, Inc. RIOX seeks to provide 200% long daily targeted exposure to Riot Platforms, Inc. Defiance's single-stock ETFs provide leveraged exposure to disruptive companies without the need for a margin account. “Building off the success of MSTX, RIOX offers investors a unique opportunity to amplify their exposure to the rapidly evolving blockchain and cryptocurrency mining sector.
Sentiment: Neutral
Publish Date: 2024-12-27 04:21:00
Wall Street and investors have little to complain about with just a few days left before we turn the page to 2025. When the closing bell tolled on Dec. 24, the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite had respectively galloped higher by 15%, 27%, and 33% for the year.
Sentiment: Positive
Publish Date: 2024-12-24 16:01:10
Given the recent decline in RIOT shares, we evaluate the stock's current position to determine whether it presents a good investment opportunity.
Sentiment: Positive
Publish Date: 2024-12-21 08:08:31
Riot Platforms is in a solid position to capitalize on an opportunity to lease capacity to hyperscalers.
Sentiment: Positive
Publish Date: 2024-12-20 10:31:15
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Sentiment: Negative
Publish Date: 2024-12-20 07:51:00
In September, Riot Platforms (RIOT -6.36%) stock dropped down to almost $6 per share, falling to its lowest price in nearly two years. In the three short months since, Riot Platforms stock has more than doubled.
Sentiment: Negative
Publish Date: 2024-12-16 15:52:43
Shares of MicroStrategy (MSTR 0.23%) jumped on Monday, with the stock up about 5% as of 2 p.m. ET. And it was up for multiple reasons.
Sentiment: Negative
Publish Date: 2024-12-16 09:00:00
CASTLE ROCK, Colo. , Dec. 16, 2024 /PRNewswire/ -- Riot Platforms, Inc. (Nasdaq: RIOT) ("Riot" or the "Company") today announced that it completed its previously announced offering of its 0.75% convertible senior notes due 2030 (the "2030 Notes").
Sentiment: Neutral
Publish Date: 2024-12-12 18:28:38
News of a prominent investor's entry into Riot Platforms (RIOT 4.76%) juiced the cryptocurrency miner and investor's stock on Thursday. Eager investors piled into its shares, sending their value almost 5% higher on the day.
Sentiment: Negative
Publish Date: 2024-12-12 15:46:35
Starboard Value has reportedly taken a stake in Riot Platforms (RIOT) with plans to pivot the crypto-mining company deeper into the A.I. space. It wants Riot to convert some crypto-mining facilities into spaces for hyperscalers.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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