Riot Blockchain, Inc. Logo

Riot Blockchain, Inc.

RIOT

(1.5)
Stock Price

7,22 USD

-19.88% ROA

-3.56% ROE

-7.61x PER

Market Cap.

2.471.984.550,00 USD

1.63% DER

0% Yield

-17.63% NPM

Riot Blockchain, Inc. Stock Analysis

Riot Blockchain, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Riot Blockchain, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 PBV

The stock's PBV ratio (1.41x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-23.05%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-20.69%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-107), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Riot Blockchain, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Riot Blockchain, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Riot Blockchain, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Riot Blockchain, Inc. Revenue
Year Revenue Growth
2001 1.123.269
2002 745.427 -50.69%
2003 650.575 -14.58%
2004 804.101 19.09%
2005 859.921 6.49%
2006 1.140.209 24.58%
2007 848.896 -34.32%
2008 821.442 -3.34%
2009 504.819 -62.72%
2010 370.229 -36.35%
2011 281.599 -31.47%
2012 62.128 -353.26%
2013 140.688 55.84%
2014 262.654 46.44%
2015 198.086 -32.6%
2016 106.115 -86.67%
2017 269.657 60.65%
2018 7.845.332 96.56%
2019 6.837.000 -14.75%
2020 12.081.000 43.41%
2021 213.243.000 94.33%
2022 259.171.000 17.72%
2023 207.564.000 -24.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Riot Blockchain, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 160.943
2002 622.460 74.14%
2003 540.292 -15.21%
2004 561.141 3.72%
2005 850.137 33.99%
2006 1.412.282 39.8%
2007 2.667.203 47.05%
2008 6.025.275 55.73%
2009 8.713.697 30.85%
2010 6.019.373 -44.76%
2011 5.666.221 -6.23%
2012 3.838.375 -47.62%
2013 6.706.174 42.76%
2014 4.034.580 -66.22%
2015 2.159.137 -86.86%
2016 862.784 -150.25%
2017 20.033 -4206.81%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Riot Blockchain, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 5.569.303 100%
2017 7.309.096 23.8%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Riot Blockchain, Inc. EBITDA
Year EBITDA Growth
2001 306.486
2002 -581.151 152.74%
2003 -910.537 36.17%
2004 -1.099.301 17.17%
2005 -1.652.301 33.47%
2006 -2.757.122 40.07%
2007 -6.181.812 55.4%
2008 -9.984.460 38.09%
2009 -14.914.053 33.05%
2010 -13.338.819 -11.81%
2011 -11.490.748 -16.08%
2012 -8.533.358 -34.66%
2013 -11.725.996 27.23%
2014 -10.080.285 -16.33%
2015 -8.486.783 -18.78%
2016 -5.963.404 -42.31%
2017 -6.981.009 14.58%
2018 -20.182.061 65.41%
2019 -18.487.000 -9.17%
2020 -3.975.000 -365.08%
2021 46.374.000 108.57%
2022 449.319.000 89.68%
2023 2.224.000 -20103.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Riot Blockchain, Inc. Gross Profit
Year Gross Profit Growth
2001 962.109
2002 82.610 -1064.64%
2003 132.082 37.46%
2004 328.425 59.78%
2005 351.309 6.51%
2006 383.503 8.39%
2007 233.264 -64.41%
2008 239.766 2.71%
2009 299.431 19.93%
2010 12.135 -2367.5%
2011 265.254 95.43%
2012 61.536 -331.05%
2013 119.495 48.5%
2014 191.184 37.5%
2015 167.500 -14.14%
2016 103.057 -62.53%
2017 244.471 57.84%
2018 2.025.407 87.93%
2019 740.000 -173.7%
2020 5.830.000 87.31%
2021 131.150.000 95.55%
2022 65.475.000 -100.31%
2023 -47.548.000 237.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Riot Blockchain, Inc. Net Profit
Year Net Profit Growth
2001 101.184
2002 -1.224.251 108.26%
2003 -1.717.177 28.71%
2004 -2.091.576 17.9%
2005 -2.113.789 1.05%
2006 -3.108.831 32.01%
2007 -6.200.526 49.86%
2008 -9.568.319 35.2%
2009 -15.517.565 38.34%
2010 -13.337.719 -16.34%
2011 -10.213.801 -30.59%
2012 -9.212.215 -10.87%
2013 -12.148.655 24.17%
2014 -10.443.086 -16.33%
2015 -8.757.565 -19.25%
2016 -4.272.837 -104.96%
2017 -19.845.873 78.47%
2018 -58.007.773 65.79%
2019 -20.303.000 -185.71%
2020 -12.668.000 -60.27%
2021 -7.926.000 -59.83%
2022 -509.553.000 98.44%
2023 -181.300.000 -181.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Riot Blockchain, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 2
2002 -32 106.45%
2003 -45 29.55%
2004 -46 2.22%
2005 -35 -28.57%
2006 -43 16.67%
2007 -57 25%
2008 -74 23.29%
2009 -112 34.82%
2010 -81 -38.27%
2011 -61 -35%
2012 -15 -328.57%
2013 -6 -180%
2014 -3 -150%
2015 -2 0%
2016 -1 -100%
2017 -3 66.67%
2018 -4 25%
2019 -1 -300%
2020 0 0%
2021 0 0%
2022 -4 100%
2023 -1 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Riot Blockchain, Inc. Free Cashflow
Year Free Cashflow Growth
2001 -145.178
2002 -1.021.814 85.79%
2003 -572.038 -78.63%
2004 -1.402.524 59.21%
2005 -1.665.868 15.81%
2006 -2.801.354 40.53%
2007 -12.916.550 78.31%
2008 -7.196.048 -79.5%
2009 -11.959.600 39.83%
2010 -11.208.021 -6.71%
2011 -8.651.205 -29.55%
2012 -5.645.313 -53.25%
2013 -9.881.400 42.87%
2014 -9.441.201 -4.66%
2015 -6.960.757 -35.63%
2016 -5.581.213 -24.72%
2017 -4.501.144 -24%
2018 -39.893.312 88.72%
2019 -21.860.000 -82.49%
2020 -52.423.000 58.3%
2021 -508.356.000 89.69%
2022 -352.332.000 -44.28%
2023 -137.463.000 -156.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Riot Blockchain, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -111.420
2002 -415.284 73.17%
2003 -395.603 -4.97%
2004 -1.372.268 71.17%
2005 -1.610.587 14.8%
2006 -2.569.317 37.31%
2007 -12.093.632 78.75%
2008 -6.442.877 -87.71%
2009 -11.363.647 43.3%
2010 -10.706.614 -6.14%
2011 -8.332.942 -28.49%
2012 -5.488.975 -51.81%
2013 -9.729.654 43.59%
2014 -9.203.522 -5.72%
2015 -6.868.724 -33.99%
2016 -5.519.744 -24.44%
2017 -4.440.050 -24.32%
2018 -19.051.656 76.69%
2019 -16.864.000 -12.97%
2020 -11.147.000 -51.29%
2021 -86.377.000 87.09%
2022 530.000 16397.55%
2023 -6.166.000 108.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Riot Blockchain, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 33.758
2002 606.530 94.43%
2003 176.435 -243.77%
2004 30.256 -483.14%
2005 55.281 45.27%
2006 232.037 76.18%
2007 822.918 71.8%
2008 753.171 -9.26%
2009 595.953 -26.38%
2010 501.407 -18.86%
2011 318.263 -57.54%
2012 156.338 -103.57%
2013 151.746 -3.03%
2014 237.679 36.16%
2015 92.033 -158.25%
2016 61.469 -49.72%
2017 61.094 -0.61%
2018 20.841.656 99.71%
2019 4.996.000 -317.17%
2020 41.276.000 87.9%
2021 421.979.000 90.22%
2022 352.862.000 -19.59%
2023 131.297.000 -168.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Riot Blockchain, Inc. Equity
Year Equity Growth
2001 1.255.879
2002 404.155 -210.74%
2003 -156.757 357.82%
2004 959.327 116.34%
2005 2.422.192 60.39%
2006 4.424.973 45.26%
2007 26.503.678 83.3%
2008 17.887.952 -48.16%
2009 12.813.728 -39.6%
2010 11.247.437 -13.93%
2011 3.825.878 -193.98%
2012 10.691.000 64.21%
2013 12.949.797 17.44%
2014 23.685.123 45.33%
2015 16.070.636 -47.38%
2016 14.920.359 -7.71%
2017 48.869.304 69.47%
2018 4.491.012 -988.16%
2019 26.235.000 82.88%
2020 277.071.000 90.53%
2021 1.357.320.000 79.59%
2022 1.151.442.000 -17.88%
2023 1.340.701.000 14.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Riot Blockchain, Inc. Assets
Year Assets Growth
2001 1.984.237
2002 4.821.079 58.84%
2003 4.842.153 0.44%
2004 5.411.372 10.52%
2005 7.087.638 23.65%
2006 8.748.197 18.98%
2007 31.661.972 72.37%
2008 24.186.678 -30.91%
2009 19.378.111 -24.81%
2010 17.159.105 -12.93%
2011 8.727.845 -96.6%
2012 16.614.791 47.47%
2013 18.639.869 10.86%
2014 28.723.853 35.11%
2015 20.862.197 -37.68%
2016 17.040.815 -22.42%
2017 52.335.540 67.44%
2018 13.860.328 -277.59%
2019 30.380.000 54.38%
2020 280.147.000 89.16%
2021 1.530.939.000 81.7%
2022 1.319.964.000 -15.98%
2023 1.455.384.000 9.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Riot Blockchain, Inc. Liabilities
Year Liabilities Growth
2001 728.358
2002 4.416.924 83.51%
2003 4.998.910 11.64%
2004 4.452.045 -12.28%
2005 4.665.446 4.57%
2006 4.323.224 -7.92%
2007 5.158.294 16.19%
2008 6.298.726 18.11%
2009 6.564.383 4.05%
2010 5.911.668 -11.04%
2011 4.901.967 -20.6%
2012 5.923.791 17.25%
2013 5.690.072 -4.11%
2014 5.038.730 -12.93%
2015 4.791.561 -5.16%
2016 2.120.456 -125.97%
2017 2.708.141 21.7%
2018 9.369.316 71.1%
2019 4.145.000 -126.04%
2020 3.076.000 -34.75%
2021 173.619.000 98.23%
2022 168.522.000 -3.02%
2023 114.683.000 -46.95%

Riot Blockchain, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.45
Net Income per Share
-1.57
Price to Earning Ratio
-7.61x
Price To Sales Ratio
9.43x
POCF Ratio
-202.81
PFCF Ratio
-8.9
Price to Book Ratio
1.62
EV to Sales
8.41
EV Over EBITDA
60.3
EV to Operating CashFlow
-206.35
EV to FreeCashFlow
-7.94
Earnings Yield
-0.13
FreeCashFlow Yield
-0.11
Market Cap
2,47 Bil.
Enterprise Value
2,20 Bil.
Graham Number
16.19
Graham NetNet
1.96

Income Statement Metrics

Net Income per Share
-1.57
Income Quality
0.04
ROE
-0.24
Return On Assets
-0.02
Return On Capital Employed
-0.04
Net Income per EBT
0.91
EBT Per Ebit
0.8
Ebit per Revenue
-0.24
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.12
Gross Profit Margin
0.09
Operating Profit Margin
-0.24
Pretax Profit Margin
-0.19
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-1.53
Capex to Operating CashFlow
25
Capex to Revenue
-1.02
Capex to Depreciation
-1.09
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.2
Days Sales Outstanding
49.03
Days Payables Outstanding
13.1
Days of Inventory on Hand
0.4
Receivables Turnover
7.44
Payables Turnover
27.86
Inventory Turnover
914.75
Capex per Share
-1.48

Balance Sheet

Cash per Share
2,44
Book Value per Share
7,41
Tangible Book Value per Share
7.27
Shareholders Equity per Share
7.41
Interest Debt per Share
0.14
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-7.34
Current Ratio
7.22
Tangible Asset Value
1,32 Bil.
Net Current Asset Value
0,40 Bil.
Invested Capital
0.02
Working Capital
0,44 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
271000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Riot Blockchain, Inc. Dividends
Year Dividends Growth
2017 1

Riot Blockchain, Inc. Profile

About Riot Blockchain, Inc.

Riot Blockchain, Inc., together with its subsidiaries, focuses on bitcoin mining operations in North America. It operates through Bitcoin Mining, Data Center Hosting, and Electrical Products and Engineering segments. As of December 31, 2021, it operated approximately 30,907 miners. Riot Blockchain, Inc. was incorporated in 2000 and is headquartered in Castle Rock, Colorado.

CEO
Mr. Jason Les
Employee
534
Address
3855 Ambrosia Street
Castle Rock, 80109

Riot Blockchain, Inc. Executives & BODs

Riot Blockchain, Inc. Executives & BODs
# Name Age
1 Mr. Ryan Werner
Senior Vice President & Chief Accounting Officer
70
2 Mr. Jason Chung
Executive Vice President and Head of Corporate Development & Strategy
70
3 Ms. Maureen Chu
Vice President of Associate General Counsel, M&A and Corporate Finance
70
4 Ms. Emma Norris
Vice President of Human Resources
70
5 Mr. Soo Li Yi
Executive Chairman
70
6 Mr. Philip James McPherson
Vice President of Capital Markets & Investor Relations
70
7 Mr. David Schatz
Senior Vice President of Operations
70
8 Mr. Colin M. Yee
Executive Vice President & Chief Financial Officer
70
9 Mr. William R. Jackman Esq.
Executive Vice President, General Counsel & Corporate Secretary
70
10 Mr. Jason Les
Chief Executive Officer & Executive Director
70

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