RIOT - Riot Blockchain Inc Stock Price, Fair Value and News

11.67USD+0.43 (+3.83%)Delayed as of 23 Apr 2024, 11:15 am ET

Market Summary

USD11.67+0.43

Delayedas of 23 Apr 2024, 11:15 am

3.83%

RIOT Alerts

1 major insider sales recently.

RIOT Stock Price

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RIOT RSI Chart

RIOT Valuation

Market Cap

2.8B

Price/Earnings (Trailing)

-57.6

Price/Sales (Trailing)

10.15

EV/EBITDA

12.19

Price/Free Cashflow

-17.74

RIOT Price/Sales (Trailing)

RIOT Profitability

Operating Margin

95.59%

EBT Margin

-7.28%

Return on Equity

-2.62%

Return on Assets

-2.41%

Free Cashflow Yield

-5.64%

RIOT Fundamentals

RIOT Revenue

Revenue (TTM)

280.7M

Rev. Growth (Yr)

31.03%

Rev. Growth (Qtr)

51.88%

RIOT Earnings

Earnings (TTM)

-49.5M

Earnings Growth (Yr)

149.48%

Earnings Growth (Qtr)

274.8%

Breaking Down RIOT Revenue

52 Week Range

12.11

(Low)(High)

Last 7 days

31.4%

Last 30 days

-1.2%

Last 90 days

8.5%

Trailing 12 Months

7.0%

How does RIOT drawdown profile look like?

RIOT Financial Health

Current Ratio

8.33

RIOT Investor Care

Shares Dilution (1Y)

23.44%

Diluted EPS (TTM)

-0.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	252.6M	256.4M	262.0M	280.7M
2022	269.8M	308.4M	289.9M	259.2M
2021	32.9M	65.3M	127.6M	213.2M
2020	7.8M	7.3M	8.0M	12.1M
2019	8.3M	8.0M	7.4M	6.8M
2018	1.2M	3.9M	6.3M	7.8M
2017	101.6K	90.7K	91.2K	269.7K
2016	109.7K	120.3K	111.0K	121.7K
2015	158.9K	150.8K	147.7K	76.7K
2014	127.3K	140.5K	153.7K	167.0K
2013	0	0	108.3K	81.3K
2012	129.0K	101.0K	85.0K	59.3K
2011	325.1K	321.0K	262.5K	219.0K
2010	0	317.3K	343.8K	370.2K
2009	0	0	0	290.9K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Riot Blockchain Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	werner ryan d.	sold	-390,250	11.15	-35,000	svp, cao
Feb 28, 2024	cho hannah	sold	-261,300	17.42	-15,000	-
Feb 22, 2024	werner ryan d.	back to issuer	-	-	-135,998	svp, cao
Feb 22, 2024	werner ryan d.	sold (taxes)	-77,265	15.73	-4,912	svp, cao
Feb 22, 2024	les jason	back to issuer	-	-	-298,334	chief executive officer
Feb 22, 2024	jackman william richard	back to issuer	-	-	-192,000	evp, general counsel
Feb 22, 2024	yi soo il benjamin	back to issuer	-	-	-298,334	executive chairman
Feb 22, 2024	chung jason	back to issuer	-	-	-192,000	evp, corp dev
Feb 22, 2024	les jason	sold (taxes)	-247,810	15.73	-15,754	chief executive officer
Feb 22, 2024	yee colin m.	back to issuer	-	-	-192,000	evp, cfo

Which funds bought or sold RIOT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 19, 2024	Tradewinds Capital Management, LLC	unchanged	-	-759	2,877	-%
Apr 19, 2024	BOURGEON CAPITAL MANAGEMENT LLC	sold off	-100	-851	-	-%
Apr 19, 2024	Wealthstar Advisors, LLC	unchanged	-	-36,790	139,413	0.05%
Apr 19, 2024	VALLEY NATIONAL ADVISERS INC	unchanged	-	-	1,000	-%
Apr 19, 2024	Realta Investment Advisors	added	9.74	-84,134	554,607	0.11%
Apr 19, 2024	Wealthfront Advisers LLC	added	6.5	-34,276	183,588	-%
Apr 19, 2024	Financial Perspectives, Inc	unchanged	-	-52.00	196	-%
Apr 19, 2024	United Capital Management of KS, Inc.	sold off	-100	-432,928	-	-%
Apr 19, 2024	HORIZON BANCORP INC /IN/	unchanged	-	-6,000	23,000	0.01%
Apr 19, 2024	Cutler Group LLC / CA	reduced	-88.18	-1,274,000	131,000	0.04%

Are Funds Buying or Selling RIOT?

Are funds buying RIOT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RIOT

No. of Funds

RIOT Alerts

1 major insider sales recently.

Unveiling Riot Blockchain Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.44%	21,554,098	SC 13G/A
Jan 26, 2024	blackrock inc.	7.5%	15,485,510	SC 13G/A
Jul 10, 2023	vanguard group inc	10.24%	17,932,297	SC 13G/A
Feb 09, 2023	vanguard group inc	9.09%	15,215,499	SC 13G/A
Feb 03, 2023	blackrock inc.	6.8%	11,407,415	SC 13G
Feb 14, 2022	susquehanna securities, llc	4.0%	4,763,591	SC 13G/A
Sep 22, 2021	northern data ag	2.1%	2,025,000	SC 13G/A
Sep 07, 2021	northern data ag	7.2%	6,949,992	SC 13G/A
May 27, 2021	northern data ag	12.3%	11,800,000	SC 13G
Feb 16, 2021	susquehanna securities, llc	5.4%	3,636,735	SC 13G

Recent SEC filings of Riot Blockchain Inc

View All Filings

Date Filed	Form Type	Document
Apr 18, 2024	8-K	Current Report
Apr 16, 2024	PRE 14A	PRE 14A
Mar 19, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading
Feb 28, 2024	144	Notice of Insider Sale Intent
Feb 27, 2024	8-K	Current Report
Feb 26, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading

Peers (Alternatives to Riot Blockchain Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GS	135.9B	68.5B	2.60%	22.17%	15.96	1.98	136.06%	-24.38%
CME	77.4B	5.6B	0.46%	13.57%	23.98	13.76	-0.62%	19.89%
ICE	75.4B	9.9B	-3.35%	21.52%	31.84	7.61	2.77%	63.76%
COIN	53.3B	3.1B	-11.55%	282.79%	561.71	17.14	-2.69%	103.61%
FDS	16.7B	2.2B	-2.15%	3.88%	34.11	7.75	7.26%	9.28%
IBKR	11.9B	6.2B	4.25%	39.38%	4.22	1.91	131.94%	52.66%
MID-CAP
JEF	9.2B	8.2B	-3.95%	39.07%	35.18	1.12	17.04%	-76.58%
HLI	8.2B	1.8B	1.98%	34.97%	31.76	4.47	0.16%	-0.33%
EVR	7.3B	2.4B	0.03%	54.11%	28.65	3	-12.10%	-46.39%
FRHC	3.9B	1.4B	-6.50%	-12.13%	11.6	2.78	96.15%	398.80%
CLSK	3.8B	214.4M	-2.10%	393.80%	-46.31	17.64	75.40%	19.03%
SMALL-CAP
DFIN	1.9B	797.2M	4.31%	43.02%	22.62	2.33	-4.37%	-19.80%
AMRK	850.4M	10.0B	32.53%	3.67%	7.7	0.09	24.24%	-27.96%
COHN	12.2M	83.0M	-12.08%	-0.26%	-2.08	0.15	15.07%	81.87%
AAMC	8.3M	3.2M	0.93%	-96.04%	-0.26	2.62	-44.67%	-104.26%

Riot Blockchain Inc News

Latest updates

Riot Blockchain Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	51.9%	78,812	51,891	76,739	73,236	60,147	46,290	72,947	79,787	90,890	64,808	34,348	23,197	5,291	2,462	1,942	2,386	1,200	1,740	2,467	1,430	1,723
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	7,534	2,103	1,302	1,439	1,407	1,562	1,476	1,588	1,471	1,924
Costs and Expenses	-95.3%	4,718	99,722	109,222	130,063	222,591	82,167	426,185	40,929	109,452	75,647	39,798	18,216	2,350	4,569	13,912	6,794	4,136	3,634	3,837	4,647	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,634	3,837	4,647	11,198
S&GA Expenses	33.4%	38,768	29,067	19,836	12,675	29,864	16,004	10,713	10,910	38,803	40,307	3,512	5,462	79,465	2,000	2,229	3,735	2,019	1,762	2,226	3,152	4,544
EBITDA Margin	0.0%	0.83*	0.83*	0.70*	0.53*	0.34*	0.16*	0.11*	0.07*	0.03*	0.02*	-0.13*	-0.42*	-	-	-	-	-	-	-	-	-
Interest Expenses	172.2%	49.00	18.00	-	-	-	-	-	-	-	-	-	-	-	-	-	2.00	2.00	4.00	49.00	68.00	85.00
Income Taxes	49.7%	-79.00	-157	112	-4,969	-2,910	-2,952	-6,199	312	-3,476	-	3,730	-	-	-	-	-	-	-	-	-	2,826
Earnings Before Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,583	-1,834	-1,278	-13,750	-9,860
EBT Margin	6.6%	-0.07*	-0.08*	-0.08*	-0.08*	-0.08*	-0.07*	-0.07*	-0.08*	-0.10*	-0.16*	-0.31*	-0.62*	-	-	-	-	-	-	-	-	-
Net Income	274.8%	79,228	-45,325	-27,687	-55,688	-160,137	-32,435	-353,559	36,578	-17,567	-22,035	19,009	5,156	2,470	-1,717	-10,590	-4,277	-3,397	-1,834	-1,279	-13,529	-11,411
Net Income Margin	84.0%	-0.18*	-1.10*	-1.08*	-2.38*	-1.97*	-1.27*	-1.16*	0.06*	-0.07*	0.04*	0.38*	-0.14*	-	-	-	-	-	-	-	-	-
Free Cashflow	99.0%	-460	-46,951	-94,616	-18,592	-17,246	-38,840	-9,399	-82,397	-93,466	-105,446	-26,027	-8,259	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	40.9%	2,051	1,455	1,359	1,250	1,320	1,449	1,441	1,542	1,522	944	902	372	280	63.00	30.00	37.00	30.00	33.00	31.00	15.00	14.00
Current Assets	96.5%	1,009	513	483	366	443	472	488	432	565	168	217	272	236	41.00	17.00	20.00	13.00	20.00	18.00	0.00	2.00
Cash Equivalents	105.8%	597	290	289	158	230	255	270	114	312	58.00	147	241	223	30.00	9.00	14.00	7.00	15.00	16.00	1.00	0.00
Net PPE	5.4%	704	668	700	717	693	650	425	339	276	214	142	28.00	10.00	9.00	5.00	6.00	5.00	0.00	0.00	0.00	0.00
Goodwill	-	-	-	-	-	-	-	-	336	336	254	254	-	-	-	-	-	-	-	-	-	-
Liabilities	42.2%	163	115	118	158	169	154	148	162	174	184	192	8.00	5.00	2.00	2.00	4.00	4.00	5.00	5.00	3.00	9.00
Current Liabilities	70.2%	121	71.00	74.00	112	122	107	101	116	110	26.00	37.00	7.00	2.00	1.00	1.00	3.00	3.00	4.00	4.00	21.00	7.00
Shareholder's Equity	40.8%	1,888	1,341	1,241	1,092	1,151	1,295	1,293	1,380	1,348	759	710	364	276	61.00	28.00	33.00	26.00	28.00	26.00	-	4.00
Retained Earnings	9.6%	-799	-885	-839	-812	-756	-596	-563	-210	-246	-229	-207	-226	-229	-233	-232	-221	-217	-213	-212	-210	-197
Shares Outstanding	17.6%	231	196	182	167	168	134	130	117	93.00	96.00	89.00	83.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-1.52	-1.30
Float	-	-	-	1,700	-	-	-	600	-	-	-	3,100	-	-	-	78.00	-	-	-	71.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	830.4%	45,035	-6,166	-38,147	32,363	1,494	13,429	30,925	-45,318	-25,208	-33,714	-21,171	-5,989	5,973	-3,536	-2,627	-2,659	-2,483	-4,750	-4,998	-3,184	-3,087
Share Based Compensation	29.6%	17,518	13,519	3,429	-2,296	17,251	3,561	701	3,042	30,563	36,023	969	936	559	467	467	1,914	314	81.00	115	235	513
Cashflow From Investing	-46.0%	-182,380	-124,928	-33,470	-73,988	-25,466	-59,476	-129,655	-140,266	-269,514	-89,904	-72,546	-58,661	-24,605	-9,626	-6,890	-9.00	-6,410	-4.00	2,190	975	1,998
Cashflow From Financing	236.6%	444,407	132,025	173,023	-933	-450	30,314	255,632	-13,150	549,157	34,315	-112	82,280	211,928	34,108	4,701	9,184	1,170	3,806	17,903	3,000	-292
Buy Backs	-88.7%	110	974	11,638	1,313	265	1,058	508	8,307	3,288	476	112	1,206	94.00	131	-	-	-	-	-	-	-

RIOT Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenue:
Total revenue	$ 280,678	$ 259,171	$ 213,243
Costs and expenses:
Acquisition-related costs		78	21,198
Selling, general, and administrative	100,346	67,452	87,429
Depreciation and amortization	252,354	107,950	26,324
Change in fair value of Bitcoin	(184,734)
Change in fair value of derivative asset	(6,721)	(71,418)	(12,112)
Power curtailment credits	(71,215)	(27,345)	(6,514)
Change in fair value of contingent consideration		(159)	975
Realized gain on sale of Bitcoin		(30,346)	(253)
Loss (gain) on sale/exchange of equipment	5,336	(16,281)
Casualty-related charges	(5,974)	9,688
Impairment of Bitcoin		147,365	43,973
Impairment of goodwill		335,648
Impairment of miners		55,544
Total costs and expenses	343,725	771,872	243,113
Operating income (loss)	(63,047)	(512,701)	(29,870)
Other income (expense):
Interest income (expense)	8,222	454	(296)
Realized loss on sale of marketable equity securities		(8,996)
Realized gain on sale/exchange of long-term investment			26,260
Unrealized gain (loss) on marketable equity securities			(13,655)
Other income (expense)	260	(59)	2,378
Total other income (expense)	8,482	(8,601)	14,687
Net income (loss) before taxes	(54,565)	(521,302)	(15,183)
Current income tax benefit (expense)	48	(789)	(254)
Deferred income tax benefit (expense)	5,045	12,538
Total income tax benefit (expense)	5,093	11,749	(254)
Net income (loss)	$ (49,472)	$ (509,553)	$ (15,437)
Basic net income (loss) per share (in Dollars per share)	$ (0.28)	$ (3.65)	$ (0.17)
Diluted net income (loss) per share (in Dollars per share)	$ (0.28)	$ (3.65)	$ (0.17)
Basic weighted average number of shares outstanding (in Shares)	175,026,051	139,433,901	93,452,764
Diluted weighted average number of shares outstanding (in Shares)	175,026,051	139,433,901	93,452,764
Mining
Revenue:
Total revenue	$ 188,996	$ 156,870	$ 184,422
Costs and expenses:
Cost of revenues	96,597	74,335	45,513
Data Center Hosting
Revenue:
Total revenue	27,282	36,862	24,546
Costs and expenses:
Cost of revenues	97,122	61,906	32,998
Engineering
Revenue:
Total revenue	64,303	65,342	4,178
Costs and expenses:
Cost of revenues	60,614	57,455	3,582
Other revenue
Revenue:
Total revenue	$ 97	$ 97	$ 97

RIOT Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 597,169	$ 230,328
Accounts receivable, net	24,706	26,932
Contract assets, including retainage of $3,166 and $3,012, respectively	15,359	19,743
Prepaid expenses and other current assets	29,107	32,661
Bitcoin	311,178	109,420
Derivative asset, current portion	30,781
Future power credits, current portion	271	24,297
Total current assets	1,008,571	443,381
Property and equipment, net	704,194	692,555
Deposits	215,009	42,433
Finite-lived intangible assets, net	15,697	21,477
Derivative asset, less current portion	73,437	97,497
Operating lease right-of-use assets	20,413	21,673
Future power credits, less current portion	638	638
Other long-term assets	13,121	310
Total assets	2,051,080	1,319,964
Current liabilities
Accounts payable	23,157	18,445
Contract liabilities	4,073	8,446
Accrued expenses	62,628	65,464
Deferred gain on acquisition post-close dispute settlement	26,007
Deferred revenue, current portion	2,458	2,882
Contingent consideration liability - future power credits, current portion	271	24,297
Operating lease liability, current portion	2,421	2,009
Total current liabilities	121,015	121,543
Deferred revenue, less current portion	15,801	17,869
Operating lease liability, less current portion	18,924	20,242
Contingent consideration liability - future power credits, less current portion	638	638
Other long-term liabilities	6,680	8,230
Total liabilities	163,058	168,522
Commitments and contingencies - Note 17
Stockholders' equity
Preferred stock, no par value, 15,000,000 shares authorized:
Common stock, no par value; 340,000,000 shares authorized; 230,836,624 and 167,751,112 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	2,687,692	1,907,784
Accumulated deficit	(799,820)	(756,342)
Accumulated other comprehensive income (loss), net	150
Total stockholders' equity	1,888,022	1,151,442
Total liabilities and stockholders' equity	2,051,080	1,319,964
2% Series A Convertible Stock
Stockholders' equity
Preferred stock, no par value, 15,000,000 shares authorized:

About Riot Blockchain Inc

Riot Platforms, Inc., together with its subsidiaries, operates as a bitcoin mining company in North America. It operates through Bitcoin Mining, Data Center Hosting, and Engineering segments. The company also provides co-location services for institutional-scale bitcoin mining companies; and critical infrastructure and workforce for institutional-scale miners to deploy and operate their miners. In addition, it engages in the design and manufacturing of power distribution equipment and custom engineered electrical products; electricity distribution product design, manufacture, and installation services primarily focused on large-scale commercial and governmental customers, as well as a range of markets, including data center, power generation, utility, water, industrial, and alternative energy; operation of data centers; and maintenance/management of computing capacity. The company was formerly known as Riot Blockchain, Inc. Riot Platforms, Inc. was incorporated in 1998 and is based in Castle Rock, Colorado.

CEO	Mr. Jason Les
WEBSITE	riotplatforms.com
INDUSTRY	Mortgage Finance
EMPLOYEES	489

Riot Blockchain Inc Frequently Asked Questions

What is the ticker symbol for Riot Blockchain Inc? What does RIOT stand for in stocks?

RIOT is the stock ticker symbol of Riot Blockchain Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Riot Blockchain Inc (RIOT)?

As of Mon Apr 22 2024, market cap of Riot Blockchain Inc is 2.85 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RIOT stock?

You can check RIOT's fair value in chart for subscribers.

What is the fair value of RIOT stock?

You can check RIOT's fair value in chart for subscribers. The fair value of Riot Blockchain Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Riot Blockchain Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RIOT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Riot Blockchain Inc a good stock to buy?

The fair value guage provides a quick view whether RIOT is over valued or under valued. Whether Riot Blockchain Inc is cheap or expensive depends on the assumptions which impact Riot Blockchain Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RIOT.

What is Riot Blockchain Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 22 2024, RIOT's PE ratio (Price to Earnings) is -57.6 and Price to Sales (PS) ratio is 10.15. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RIOT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Riot Blockchain Inc's stock?

In the past 10 years, Riot Blockchain Inc has provided -0.029 (multiply by 100 for percentage) rate of return.