Riot Platforms Statistics Share Statistics Riot Platforms has 369.62M
shares outstanding. The number of shares has increased by 17.71%
in one year.
Shares Outstanding 369.62M Shares Change (YoY) 17.71% Shares Change (QoQ) 2.01% Owned by Institutions (%) 60.12% Shares Floating 341.94M Failed to Deliver (FTD) Shares 300 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 83.18M, so 23.75% of the outstanding
shares have been sold short.
Short Interest 83.18M Short % of Shares Out 23.75% Short % of Float 24.22% Short Ratio (days to cover) 2.46
Valuation Ratios The PE ratio is 25.76 and the forward
PE ratio is -29.14.
Riot Platforms's PEG ratio is
-0.11.
PE Ratio 25.76 Forward PE -29.14 PS Ratio 7.48 Forward PS 4.9 PB Ratio 0.9 P/FCF Ratio -1.85 PEG Ratio -0.11
Financial Ratio History Enterprise Valuation Riot Platforms has an Enterprise Value (EV) of 3.15B.
EV / Sales 8.37 EV / EBITDA 9.73 EV / EBIT -12.36 EV / FCF -2.07
Financial Position The company has a current ratio of 3.74,
with a Debt / Equity ratio of 0.2.
Current Ratio 3.74 Quick Ratio 3.74 Debt / Equity 0.2 Debt / EBITDA 1.89 Debt / FCF -0.4 Interest Coverage 77.38
Financial Efficiency Return on Equity is 3.48% and Return on Invested Capital is 4.04%.
Return on Equity 3.48% Return on Assets 2.78% Return on Invested Capital 4.04% Revenue Per Employee $481.04K Profits Per Employee $139.72K Employee Count 783 Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax 744K Effective Tax Rate 0.68%
Stock Price Statistics The stock price has increased by 46.12% in the
last 52 weeks. The beta is 4.62, so Riot Platforms's
price volatility has been higher than the market average.
Beta 4.62 52-Week Price Change 46.12% 50-Day Moving Average 11.39 200-Day Moving Average 10.43 Relative Strength Index (RSI) 40.06 Average Volume (20 Days) 39,533,543
Income Statement In the last 12 months, Riot Platforms had revenue of 376.66M
and earned 109.4M
in profits. Earnings per share was 0.4.
Revenue 376.66M Gross Profit 113.9M Operating Income 153.59M Net Income 109.4M EBITDA 324.18M EBIT 112.13M Earnings Per Share (EPS) 0.4
Full Income Statement Balance Sheet The company has 277.86M in cash and 613.16M in
debt, giving a net cash position of -335.3M.
Cash & Cash Equivalents 277.86M Total Debt 613.16M Net Cash -335.3M Retained Earnings -690.42M Total Assets 4.29B Working Capital 141.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -255.05M
and capital expenditures -1.27B, giving a free cash flow of -1.52B.
Operating Cash Flow -255.05M Capital Expenditures -1.27B Free Cash Flow -1.52B FCF Per Share -5.52
Full Cash Flow Statement Margins Gross margin is 30.24%, with operating and profit margins of 40.78% and 29.05%.
Gross Margin 30.24% Operating Margin 40.78% Pretax Margin 29.24% Profit Margin 29.05% EBITDA Margin 86.07% EBIT Margin 40.78% FCF Margin -404.23%
Dividends & Yields RIOT does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 3.88% FCF Yield -54.03%
Dividend Details Analyst Forecast The average price target for RIOT is $16,
which is 43.9% higher than the current price. The consensus rating is "Buy".
Price Target $16 Price Target Difference 43.9% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 10.08 Graham Upside -9.35%
Stock Splits The last stock split was on Mar 31, 2016. It was a
backward
split with a ratio of 1:8.
Last Split Date Mar 31, 2016 Split Type backward Split Ratio 1:8
Scores Altman Z-Score 2.52 Piotroski F-Score 2
