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RIOT PLATFORMS INC (RIOT) Stock Fundamental Analysis

NASDAQ:RIOT - Nasdaq - US7672921050 - Common Stock

12.47  -0.27 (-2.12%)

Fundamental Rating

4

RIOT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. While RIOT seems to be doing ok healthwise, there are quite some concerns on its profitability. RIOT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

RIOT had positive earnings in the past year.
In the past year RIOT has reported a negative cash flow from operations.
RIOT had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: RIOT reported negative operating cash flow in multiple years.
RIOT Yearly Net Income VS EBIT VS OCF VS FCFRIOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M -300M -400M -500M

1.2 Ratios

RIOT has a Return On Assets of 1.79%. This is in the better half of the industry: RIOT outperforms 66.67% of its industry peers.
RIOT's Return On Equity of 1.90% is fine compared to the rest of the industry. RIOT outperforms 65.95% of its industry peers.
Industry RankSector Rank
ROA 1.79%
ROE 1.9%
ROIC N/A
ROA(3y)-14.01%
ROA(5y)-22.57%
ROE(3y)-16.01%
ROE(5y)-25.89%
ROIC(3y)N/A
ROIC(5y)N/A
RIOT Yearly ROA, ROE, ROICRIOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

1.3 Margins

With an excellent Profit Margin value of 16.68%, RIOT belongs to the best of the industry, outperforming 83.51% of the companies in the same industry.
RIOT's Gross Margin of 24.21% is on the low side compared to the rest of the industry. RIOT is outperformed by 83.51% of its industry peers.
In the last couple of years the Gross Margin of RIOT has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 16.68%
GM 24.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.93%
GM growth 5Y-18.21%
RIOT Yearly Profit, Operating, Gross MarginsRIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K

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6

2. Health

2.1 Basic Checks

RIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RIOT has more shares outstanding
RIOT has more shares outstanding than it did 5 years ago.
RIOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RIOT Yearly Shares OutstandingRIOT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
RIOT Yearly Total Debt VS Total AssetsRIOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

RIOT has an Altman-Z score of 14.74. This indicates that RIOT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 14.74, RIOT belongs to the best of the industry, outperforming 89.25% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that RIOT is not too dependend on debt financing.
RIOT has a Debt to Equity ratio of 0.00. This is in the better half of the industry: RIOT outperforms 65.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.74
ROIC/WACCN/A
WACC11.19%
RIOT Yearly LT Debt VS Equity VS FCFRIOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

RIOT has a Current Ratio of 5.68. This indicates that RIOT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.68, RIOT belongs to the top of the industry, outperforming 89.61% of the companies in the same industry.
RIOT has a Quick Ratio of 5.68. This indicates that RIOT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of RIOT (5.68) is better than 89.61% of its industry peers.
Industry RankSector Rank
Current Ratio 5.68
Quick Ratio 5.68
RIOT Yearly Current Assets VS Current LiabilitesRIOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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6

3. Growth

3.1 Past

RIOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.79%, which is quite impressive.
The Revenue has grown by 19.42% in the past year. This is quite good.
The Revenue has been growing by 104.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)118.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116%
Revenue 1Y (TTM)19.42%
Revenue growth 3Y185.19%
Revenue growth 5Y104.75%
Sales Q2Q%63.42%

3.2 Future

The Earnings Per Share is expected to decrease by -6.87% on average over the next years.
RIOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.42% yearly.
EPS Next Y78.21%
EPS Next 2Y11.13%
EPS Next 3Y-6.87%
EPS Next 5YN/A
Revenue Next Year25.94%
Revenue Next 2Y58.24%
Revenue Next 3Y43.13%
Revenue Next 5Y35.42%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
RIOT Yearly Revenue VS EstimatesRIOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
RIOT Yearly EPS VS EstimatesRIOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 40.23, which means the current valuation is very expensive for RIOT.
Based on the Price/Earnings ratio, RIOT is valued a bit cheaper than 64.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. RIOT is valued slightly more expensive when compared to this.
RIOT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 40.23
Fwd PE N/A
RIOT Price Earnings VS Forward Price EarningsRIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RIOT Per share dataRIOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as RIOT's earnings are expected to decrease with -6.87% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y11.13%
EPS Next 3Y-6.87%

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0

5. Dividend

5.1 Amount

RIOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RIOT PLATFORMS INC

NASDAQ:RIOT (1/22/2025, 11:43:10 AM)

12.47

-0.27 (-2.12%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)02-20 2025-02-20/amc
Inst Owners44.79%
Inst Owner Change-0.01%
Ins Owners8.05%
Ins Owner Change-0.26%
Market Cap4.29B
Analysts83.81
Price Target18.4 (47.55%)
Short Float %20.78%
Short Ratio1.95
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-214.04%
Min EPS beat(2)-236.35%
Max EPS beat(2)-191.74%
EPS beat(4)2
Avg EPS beat(4)125.31%
Min EPS beat(4)-236.35%
Max EPS beat(4)671.76%
EPS beat(8)3
Avg EPS beat(8)-17.33%
EPS beat(12)4
Avg EPS beat(12)-801.09%
EPS beat(16)6
Avg EPS beat(16)-585.45%
Revenue beat(2)0
Avg Revenue beat(2)-8.88%
Min Revenue beat(2)-12.81%
Max Revenue beat(2)-4.95%
Revenue beat(4)0
Avg Revenue beat(4)-11.37%
Min Revenue beat(4)-18.8%
Max Revenue beat(4)-4.95%
Revenue beat(8)1
Avg Revenue beat(8)-10.41%
Revenue beat(12)1
Avg Revenue beat(12)-10.21%
Revenue beat(16)3
Avg Revenue beat(16)-4.88%
PT rev (1m)5.38%
PT rev (3m)3.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-122.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.17%
Revenue NY rev (1m)1.81%
Revenue NY rev (3m)-6.27%
Valuation
Industry RankSector Rank
PE 40.23
Fwd PE N/A
P/S 13.71
P/FCF N/A
P/OCF N/A
P/B 1.56
P/tB 1.62
EV/EBITDA N/A
EPS(TTM)0.31
EY2.49%
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.91
BVpS7.99
TBVpS7.68
PEG (NY)0.51
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.79%
ROE 1.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 16.68%
GM 24.21%
FCFM N/A
ROA(3y)-14.01%
ROA(5y)-22.57%
ROE(3y)-16.01%
ROE(5y)-25.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.93%
GM growth 5Y-18.21%
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 118.59%
Cap/Sales 72.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.68
Quick Ratio 5.68
Altman-Z 14.74
F-Score3
WACC11.19%
ROIC/WACCN/A
Cap/Depr(3y)260.72%
Cap/Depr(5y)1026.2%
Cap/Sales(3y)66.33%
Cap/Sales(5y)68.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116%
EPS Next Y78.21%
EPS Next 2Y11.13%
EPS Next 3Y-6.87%
EPS Next 5YN/A
Revenue 1Y (TTM)19.42%
Revenue growth 3Y185.19%
Revenue growth 5Y104.75%
Sales Q2Q%63.42%
Revenue Next Year25.94%
Revenue Next 2Y58.24%
Revenue Next 3Y43.13%
Revenue Next 5Y35.42%
EBIT growth 1Y-35.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year210.05%
EBIT Next 3Y49.56%
EBIT Next 5Y43.79%
FCF growth 1Y-51.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-330.29%
OCF growth 3YN/A
OCF growth 5YN/A