USD 11.865
↓ -0.805 (-6.35%)
| 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 | -6.4 | -3.8 | 35.3 | 54.5 | 14.3 | 11.1 | -71.8 | 685.8 | 339.4 | 339.4 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | RIOT |
| name | Riot Blockchain, Inc. |
| price | 11.87 |
| changes percentage | -6.35 |
| change | -0.81 |
| day low | 11.76 |
| day high | 13.07 |
| year high | 18.75 |
| year low | 6.36 |
| market cap | 3943047990 |
| price avg 50 | 8.86 |
| price avg 200 | 10.23 |
| exchange | NASDAQ |
| volume | 26048889 |
| avg volume | 21299534 |
| open | 12.84 |
| previous close | 12.67 |
| eps | 0.15 |
| pe | 79.10 |
| earnings announcement | 2025-02-27T05:00:00.000+0000 |
| shares outstanding | 332326000 |
| timestamp | 2024-11-14 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 | 1,711.01 |
| 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 | 11849000 | -20949000 | 156.56 |
| gross profit ratio | 0.14 | -0.3 | 146.71 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 66900000 | 61189000 | 9.33 |
| 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.
Gross Profit: Gross Profit increased to 12 million in 2024Q3 from -21 million in 2024Q2 representing a change of 156.56%. This indicates a sales profitability growth, which is a positive sign for the company.
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.
Operating Expenses: Operating Expenses increased to 67 million in 2024Q3 from 61 million in 2024Q2 representing a change of 9.33%. 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.
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 | 4709000 | 97497000 | -95.17 |
| 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 | 6,142.45 |
| 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 | 151370000 | -235709000 | 164.22 |
| capital expenditure | 207701000 | -193197000 | 207.51 |
| 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 | -6,927.78 |
| 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 151 million in 2024Q3 from -236 million in 2024Q2 representing a change of 164.22%. 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 208 million in 2024Q3 from -193 million in 2024Q2 representing a change of 207.51%. 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 | 4,873.03 |
| 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 | 0.02 | -100.00 |
| market cap | 2707653008.97 | 472680924.39 | 472.83 |
| enterprise value | 2131829008.97 | 264603924.39 | 705.67 |
| pe ratio | -54.73 | -0.93 | -5,800.04 |
| 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 | -7,436.03 |
| 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 | 0.0 | -100.00 |
| debt to assets | 0 | 0.0 | -100.00 |
| net debt to ebitda | 206.68 | -8.2 | 2,619.83 |
| current ratio | 8.33 | 3.65 | 128.47 |
| interest coverage | 0 | 725.08 | -100.00 |
| income quality | -0.67 | -0.0 | -64,196.18 |
| 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 | 0.28 | -110.85 |
| 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 0.00 on 2023-12-31 from 0.00 on 2022-12-31, representing a change of -100.00%. 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 | 0.53 | -0.89 | 159.37 |
| 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 | 0.04 | 0.03 | 10.16 |
| 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 | 14.03 | -11.17 | 225.61 |
| 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 | 11.89 | -9.23 | 228.79 |
| earnings yield | -0.07 | -0.03 | -126.60 |
| free cash flow yield | 0.07 | -0.09 | 179.61 |
| debt to equity | 0.0 | 0.0 | 1,316.68 |
| debt to assets | 0.0 | 0.0 | 1,304.39 |
| 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 | -3.69 | -4.54 | 18.87 |
| capex to revenue | 2.45 | 2.76 | -11.22 |
| capex to depreciation | 3.46 | 5.18 | -33.12 |
| stock based compensation to revenue | 0.36 | 0.46 | -21.45 |
| graham number | 10.79 | 8.37 | 28.90 |
| roic | -0.04 | -0.05 | 2.66 |
| return on tangible assets | -0.05 | -0.03 | -75.40 |
| graham net net | 1.34 | 1.97 | -31.81 |
| 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 | 21654500 | 27681500 | -21.77 |
| average payables | 8802500 | 9298500 | -5.33 |
| average inventory | 0.5 | 0.5 | 0.00 |
| days sales outstanding | 16.29 | 35.94 | -54.67 |
| days payables outstanding | 15.44 | 5.04 | 206.40 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 5.52 | 2.5 | 120.61 |
| payables turnover | 5.83 | 17.86 | -67.36 |
| inventory turnover | 0 | 90967000 | -100.00 |
| roe | -0.06 | -0.03 | -71.85 |
| capex per share | 0.73 | 0.73 | -0.61 |
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 0.00 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of 1316.68%. 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: 2024-11-11 17:25:39
The cryptocurrency euphoria that followed Donald Trump's victory in the U.S. presidential election continued Monday, with everything tied to the digital currency industry powering ahead.
Sentiment: Neutral
Publish Date: 2024-11-11 16:30:21
The bull run continues for cryptocurrencies.
Sentiment: Neutral
Publish Date: 2024-11-08 18:49:41
There were numerous positive developments driving the sector higher in recent days.
Sentiment: Negative
Publish Date: 2024-11-08 08:52:45
President Trump's election victory is leading to a buying frenzy in the cryptocurrency markets.
Sentiment: Neutral
Publish Date: 2024-11-05 00:28:32
What caused Bitcoin-related stocks to soar in October? Here's an overview of what moved the Bitcoin-based markets last month.
Sentiment: Positive
Publish Date: 2024-11-04 10:31:18
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: 2024-11-04 09:00:00
Riot Produces 505 Bitcoin in October 2024 and Increases Hash Rate Deployed to 29.4 EH/s CASTLE ROCK, Colo. , Nov. 4, 2024 /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 October 2024.
Sentiment: Negative
Publish Date: 2024-10-30 22:00:35
Although the revenue and EPS for Riot Platforms, Inc. (RIOT) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Negative
Publish Date: 2024-10-30 21:25:21
Riot Platforms, Inc. (RIOT) came out with quarterly earnings of $0.54 per share, beating the Zacks Consensus Estimate of a loss of $0.22 per share. This compares to loss of $0.25 per share a year ago.
Sentiment: Negative
Publish Date: 2024-10-30 20:40:33
Riot Platforms, Inc. (NASDAQ:RIOT ) Q3 2024 Earnings Conference Call October 30, 2024 4:30 PM ET Company Participants Phil McPherson - Vice President, Capital Markets & Investor Relations Jason Les - Chief Executive Officer Colin Yee - Executive Vice President & Chief Financial Officer Jason Chung - Executive Vice President, Corporate Development & Strategy Conference Call Participants Mike Colonnese - H.C. Wainwright Darren Aftahi - ROTH MKM Paul Golding - Macquarie Capital Joe Flynn - Compass Point Research & Trading Bill Papanastasiou - Stifel Owen Rickert - Northland Securities Greg Lewis - BTIG Brett Knoblauch - Cantor Fitzgerald Lucas Pipes - B.
Sentiment: Negative
Publish Date: 2024-10-30 16:15:00
Riot Reports $84.8 million in Total Revenue and Deployed Hash Rate of 28 EH/s CASTLE ROCK, Colo. , Oct. 30, 2024 /PRNewswire/ -- Riot Platforms, Inc. (NASDAQ: RIOT) ("Riot" or "the Company"), an industry leader in vertically integrated Bitcoin mining, reported financial results for the three-month period ended September 30, 2024.
Sentiment: Negative
Publish Date: 2024-10-29 14:16:14
The acquisition of Block Mining is expected to have driven RIOT's revenues in the third quarter of 2024.
Sentiment: Negative
Publish Date: 2024-10-23 11:07:21
Riot Platforms, Inc. (RIOT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Negative
Publish Date: 2024-10-21 18:56:14
Riot Platforms, Inc. (RIOT) closed the most recent trading day at $9.73, moving -1.37% from the previous trading session.
Sentiment: Negative
Publish Date: 2024-10-16 17:07:00
CASTLE ROCK, Colo., Oct. 16, 2024 /PRNewswire/ -- Riot Platforms, Inc. (NASDAQ: RIOT) ("Riot" or "the Company"), an industry leader in vertically integrated Bitcoin ("BTC") mining, announced today that it has scheduled its third quarter 2024 earnings conference call for Wednesday, October 30, 2024, at 4:30 P.M.
Sentiment: Negative
Publish Date: 2024-10-16 10:30:24
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: 2024-10-15 19:01:33
In the latest trading session, Riot Platforms, Inc. (RIOT) closed at $8.77, marking a +0.34% move from the previous day.
Sentiment: Positive
Publish Date: 2024-10-09 10:56:31
From a technical perspective, Riot Platforms, Inc. (RIOT) is looking like an interesting pick, as it just reached a key level of support. RIOT's 50-day simple moving average crossed above its 200-day simple moving average, which is known as a "golden cross" in the trading world.
Sentiment: Negative
Publish Date: 2024-10-08 18:55:42
In the closing of the recent trading day, Riot Platforms, Inc. (RIOT) stood at $8.16, denoting no change from the preceding trading day.
Sentiment: Negative
Publish Date: 2024-10-07 08:41:33
Bitcoin (CRYPTO:BTC) and other cryptocurrencies have been under a modest amount of pressure in recent months.
* 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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