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Buy
52
RIOT Quote, Financials, Valuation and Earnings
Last price:
$11.68
Seasonality move
:
16.6%
Day range:
$11.09 - $11.73
52-week range:
$6.36 - $18.75
Dividend yield:
0%
P/E ratio:
58.35x
P/S ratio:
9.39x
P/B ratio:
1.46x
Volume:
13.4M
Avg. volume:
37.5M
1-year change:
-34.36%
Market cap:
$4B
Revenue:
$280.7M
EPS (TTM):
$0.20
Analysts' Opinion
-
Consensus RatingRiot Platforms has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $17.90, Riot Platforms has an estimated upside of 53.39% from its current price of $11.67.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $11.67.
Fair Value
-
According to the consensus of 10 analysts, Riot Platforms has 53.39% upside to fair value with a price target of $17.90 per share.
RIOT vs. S&P 500
-
Over the past 5 trading days, Riot Platforms has underperformed the S&P 500 by -18.86% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Riot Platforms does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Riot Platforms has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Riot Platforms reported revenues of $84.8M.
Earnings Growth
-
Riot Platforms has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Riot Platforms reported earnings per share of -$0.54.
Enterprise value:
3.5B
EV / Invested capital:
1.26x
Price / LTM sales:
9.39x
EV / EBIT:
--
EV / Revenue:
11.10x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.29x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$75.8M
Return On Assets:
0.53%
Net Income Margin (TTM):
3.97%
Return On Equity:
0.56%
Return On Invested Capital:
0.56%
Operating Margin:
-121.09%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $289.9M | $262M | $312.9M | $51.9M | $84.8M | |
| Gross Profit | $117.4M | $14.1M | $75.8M | -$11.9M | $11.8M | |
| Operating Income | -$2.4M | -$241.9M | -$304.2M | -$55.9M | -$102.7M | |
| EBITDA | $26.1M | $337.8M | -$112.3M | $8.6M | -$42.7M | |
| Diluted EPS | -$2.91 | -$1.53 | $0.20 | -$0.44 | -$0.54 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $40.6M | $179M | $476.9M | $513.4M | $716.9M | |
| Total Assets | $62.6M | $954.4M | $1.5B | $1.5B | $2.9B | |
| Current Liabilities | $1.3M | $25.6M | $107.1M | $71.1M | $126.2M | |
| Total Liabilities | $2M | $184.1M | $154.3M | $114.7M | $173.3M | |
| Total Equity | $60.7M | $770.3M | $1.3B | $1.3B | $2.7B | |
| Total Debt | -- | -- | -- | -- | $6.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$26.2M | -$10.5M | -$111.7M | -$6.2M | -$56.3M | |
| Cash From Investing | -$598.9M | -$257.9M | -$908.6M | -$124.9M | -$205.5M | |
| Cash From Financing | $822M | $303.7M | $1.2B | $132M | $209M | |
| Free Cash Flow | -$590.7M | -$277.5M | -$810.4M | -$137.5M | -$179.8M | |
RIOT
Sector
Market Cap
$4B
$123.7M
Price % of 52-Week High
62.24%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-34.37%
-6.88%
Beta (5-Year)
4.145
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$12.27
200-day SMA
Buy
Level
$10.00
Bollinger Bands (100)
Buy
Level
7.32 - 11.8
Chaikin Money Flow
Sell
Level
-734.5M
20-day SMA
Sell
Level
$12.16
Relative Strength Index (RSI14)
Sell
Level
48.67
ADX Line
Sell
Level
22.06
Williams %R
Neutral
Level
-75.5611
50-day SMA
Buy
Level
$11.49
MACD (12, 26)
Buy
Level
0.04
25-day Aroon Oscillator
Sell
Level
-16
On Balance Volume
Neutral
Level
1.3B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (12.84)
Buy
CA Score
(Annual)
Level (0.7613)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.0696)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Riot Platforms Inc is a vertically integrated Bitcoin mining company focused on building, supporting, and operating blockchain technologies. The company's segments include Bitcoin Mining; Data Center Hosting and Engineering. It generates maximum revenue from the Bitcoin Mining segment which generates revenue from the Bitcoin the company earns through its mining activities.
Stock Forecast FAQ
In the current month, RIOT has received 9 Buy ratings 1 Hold ratings, and 0 Sell ratings. The RIOT average analyst price target in the past 3 months is $17.90.
-
Where Will Riot Platforms Stock Be In 1 Year?
According to analysts, the consensus estimate is that Riot Platforms share price will rise to $17.90 per share over the next 12 months.
-
What Do Analysts Say About Riot Platforms?
Analysts are divided on their view about Riot Platforms share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Riot Platforms is a Sell and believe this share price will drop from its current level to $11.00.
-
What Is Riot Platforms's Price Target?
The price target for Riot Platforms over the next 1-year time period is forecast to be $17.90 according to 10 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is RIOT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Riot Platforms is a Buy. 9 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of RIOT?
You can purchase shares of Riot Platforms via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Riot Platforms shares.
-
What Is The Riot Platforms Share Price Today?
Riot Platforms was last trading at $11.68 per share. This represents the most recent stock quote for Riot Platforms. Yesterday, Riot Platforms closed at $11.67 per share.
-
How To Buy Riot Platforms Stock Online?
In order to purchase Riot Platforms stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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