Riot Blockchain Statistics
Share Statistics
Riot Blockchain has 357.26M
shares outstanding. The number of shares has increased by 21.27%
in one year.
| Shares Outstanding | 357.26M |
| Shares Change (YoY) | 21.27% |
| Shares Change (QoQ) | 1.83% |
| Owned by Institutions (%) | 66.81% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14,958 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 83.51M, so 23.84% of the outstanding
shares have been sold short.
| Short Interest | 83.51M |
| Short % of Shares Out | 23.84% |
| Short % of Float | 24.32% |
| Short Ratio (days to cover) | 2.62 |
Valuation Ratios
The PE ratio is 25.76 and the forward
PE ratio is -13.66.
Riot Blockchain's PEG ratio is
-0.11.
| PE Ratio | 25.76 |
| Forward PE | -13.66 |
| PS Ratio | 7.48 |
| Forward PS | 3 |
| PB Ratio | 0.9 |
| P/FCF Ratio | -1.85 |
| PEG Ratio | -0.11 |
Financial Ratio HistoryEnterprise Valuation
Riot Blockchain 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 | $481,044.7 |
| Profits Per Employee | $139,720.31 |
| 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 -17.97% in the
last 52 weeks. The beta is 4.75, so Riot Blockchain's
price volatility has been higher than the market average.
| Beta | 4.75 |
| 52-Week Price Change | -17.97% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 9.5 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 28,039,118 |
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 | 113.9M |
| Operating Income | 153.59M |
| Net Income | 109.4M |
| EBITDA | 324.18M |
| EBIT | 112.13M |
| Earnings Per Share (EPS) | 0.4 |
Full Income StatementBalance 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 | 3.72B |
| Working Capital | 310.26M |
Full Balance SheetCash 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 StatementMargins
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% |
