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) | 35.65% |
| Shares Change (QoQ) | 13.31% |
| Owned by Institutions (%) | 45.25% |
| Shares Floating | 319.52M |
| Failed to Deliver (FTD) Shares | 84.92K |
| FTD / Avg. Volume | 0.25% |
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 | 3 |
| PB Ratio | 0.9 |
| P/FCF Ratio | -5.69 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Riot Blockchain Inc. has an Enterprise Value (EV) of 2.13B.
| EV / Earnings | 19.49 |
| EV / Sales | 5.66 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 13.88 |
| EV / FCF | -4.3 |
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 |
| Total Debt / Capitalization | 0.91 |
| Cash Flow / Debt | -8.84 |
| Interest Coverage | -77.38 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | $705,352.06 |
| Profits Per Employee | $204,870.79 |
| Employee Count | 534 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -744K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -34.27% in the last 52 weeks. The beta is 4.23, so Riot Blockchain's price volatility has been higher than the market average.
| Beta | 4.23 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 34.18M |
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 | 318.73M |
| EBIT | 153.59M |
| Earnings Per Share (EPS) | 0.4 |
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 | 2.92B |
| Working Capital | 590.64M |
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 |
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 | 84.62% |
| 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 | 4.51% |
| FCF Yield | -16.26% |
Analyst Forecast
The average price target for RIOT is $17.5, which is 97.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 97.5% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 10.92 |
| Piotroski F-Score | 2 |