Riot Blockchain Inc. (RIOT)
Riot Blockchain Statistics
Share Statistics
Riot Blockchain has 343.93M shares outstanding. The number of shares has increased by 35.65% in one year.
| Shares Outstanding | 343.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 13.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 319.46M |
| Failed to Deliver (FTD) Shares | 22.98K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 59.52M, so 17.3% of the outstanding shares have been sold short.
| Short Interest | 59.52M |
| Short % of Shares Out | 17.3% |
| Short % of Float | 18.68% |
| Short Ratio (days to cover) | 1.56 |
Valuation Ratios
The PE ratio is -54.73 and the forward PE ratio is -42.5.
| PE Ratio | -54.73 |
| Forward PE | -42.5 |
| PS Ratio | 9.65 |
| Forward PS | 4.7 |
| PB Ratio | 1.43 |
| P/FCF Ratio | -6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
Riot Blockchain Inc. has an Enterprise Value (EV) of 2.13B.
| EV / Earnings | -43.09 |
| EV / Sales | 7.6 |
| EV / EBITDA | -765.19 |
| EV / EBIT | -33.81 |
| EV / FCF | -5.45 |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.33 |
| Quick Ratio | 8.33 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.12 |
| Cash Flow / Debt | 1.55 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -2.99% |
| Revenue Per Employee | 525.61K |
| Profits Per Employee | -92.64K |
| Employee Count | 534 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -5.09M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -1.56% in the last 52 weeks. The beta is 4.08, so Riot Blockchain 's price volatility has been higher than the market average.
| Beta | 4.08 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 34.67M |
Income Statement
In the last 12 months, Riot Blockchain had revenue of 280.68M and earned -49.47M in profits. Earnings per share was -0.28.
| Revenue | 280.68M |
| Gross Profit | 26.34M |
| Operating Income | -63.05M |
| Net Income | -49.47M |
| EBITDA | -2.79M |
| EBIT | -63.05M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 597.17M in cash and 21.34M in debt, giving a net cash position of 575.82M.
| Cash & Cash Equivalents | 597.17M |
| Total Debt | 21.34M |
| Net Cash | 575.82M |
| Retained Earnings | -799.82M |
| Total Assets | 2.92B |
| Working Capital | 590.64M |
Cash Flow
In the last 12 months, operating cash flow was 33.09M and capital expenditures -424.13M, giving a free cash flow of -391.05M.
| Operating Cash Flow | 33.09M |
| Capital Expenditures | -424.13M |
| Free Cash Flow | -391.05M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 9.39%, with operating and profit margins of -22.46% and -17.63%.
| Gross Margin | 9.39% |
| Operating Margin | -22.46% |
| Pretax Margin | -19.44% |
| Profit Margin | -17.63% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -22.46% |
| FCF Margin | -139.32% |
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 | -2.46% |
| FCF Yield | -10% |
Analyst Forecast
The average price target for RIOT is $17.25, which is 51.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.25 |
| Price Target Difference | 51.7% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 16.02 |
| Piotroski F-Score | 2 |