Riot Blockchain Inc.

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7.29
-0.73 (-9.10%)
At close: Apr 03, 2025, 3:59 PM
7.37
1.16%
After-hours: Apr 03, 2025, 07:59 PM EDT

Riot Blockchain Statistics

Share Statistics

Riot Blockchain has 350.21M shares outstanding. The number of shares has increased by 21.27% in one year.

Shares Outstanding 350.21M
Shares Change (YoY) 21.27%
Shares Change (QoQ) 1.83%
Owned by Institutions (%) 67.58%
Shares Floating 325.42M
Failed to Deliver (FTD) Shares 1.47K
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 68.48M, so 19.91% of the outstanding shares have been sold short.

Short Interest 68.48M
Short % of Shares Out 19.91%
Short % of Float 21.44%
Short Ratio (days to cover) 2.45

Valuation Ratios

The PE ratio is 25.76 and the forward PE ratio is -40.3. Riot Blockchain's PEG ratio is -0.11.

PE Ratio 25.76
Forward PE -40.3
PS Ratio 7.48
Forward PS 2.8
PB Ratio 0.9
P/FCF Ratio -5.69
PEG Ratio -0.11
Financial Ratio History

Enterprise Valuation

Riot Blockchain has an Enterprise Value (EV) of 2.57B.

EV / Sales 6.82
EV / EBITDA 7.92
EV / EBIT -10.07
EV / FCF -5.19

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.01.

Current Ratio 3.74
Quick Ratio 3.74
Debt / Equity 0.01
Debt / EBITDA 0.09
Debt / FCF -0.06
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 -21.96% in the last 52 weeks. The beta is 4.36, so Riot Blockchain's price volatility has been higher than the market average.

Beta 4.36
52-Week Price Change -21.96%
50-Day Moving Average 9.77
200-Day Moving Average 9.93
Relative Strength Index (RSI) 46.04
Average Volume (20 Days) 29.05M

Income Statement

In the last 12 months, Riot Blockchain had revenue of 376.66M and earned 109.4M in profits. Earnings per share was 0.4.

Revenue 376.66M
Gross Profit 376.66M
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 28.85M in debt, giving a net cash position of 249.01M.

Cash & Cash Equivalents 277.86M
Total Debt 28.85M
Net Cash 249.01M
Retained Earnings -690.42M
Total Assets 3.94B
Working Capital 439.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -255.05M and capital expenditures -240.34M, giving a free cash flow of -495.39M.

Operating Cash Flow -255.05M
Capital Expenditures -240.34M
Free Cash Flow -495.39M
FCF Per Share -1.8
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 40.78% and 29.05%.

Gross Margin 100%
Operating Margin 40.78%
Pretax Margin 29.24%
Profit Margin 29.05%
EBITDA Margin 86.07%
EBIT Margin 40.78%
FCF Margin -131.52%

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 -17.58%
Dividend Details

Analyst Forecast

The average price target for RIOT is $17.25, which is 114.8% higher than the current price. The consensus rating is "Buy".

Price Target $17.25
Price Target Difference 114.8%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

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 2.29
Piotroski F-Score 3