RIOT PLATFORMS INC (RIOT)
US7672921050 - Common Stock
Overall RIOT gets a fundamental rating of 4 out of 10. We evaluated RIOT against 278 industry peers in the Software industry. The financial health of RIOT is average, but there are quite some concerns on its profitability. RIOT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RIOT was profitable.
RIOT had a negative operating cash flow in the past year.
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.
1.2 Ratios
RIOT has a better Return On Assets (1.79%) than 66.91% of its industry peers.
RIOT has a Return On Equity of 1.90%. This is in the better half of the industry: RIOT outperforms 66.55% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
RIOT's Profit Margin of 16.68% is amongst the best of the industry. RIOT outperforms 84.17% of its industry peers.
RIOT's Gross Margin of 24.21% is on the low side compared to the rest of the industry. RIOT is outperformed by 82.73% of its industry peers.
In the last couple of years the Gross Margin of RIOT has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
RIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
RIOT has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
RIOT has an Altman-Z score of 15.64. This indicates that RIOT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.64, RIOT belongs to the top of the industry, outperforming 88.85% 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's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. RIOT outperforms 64.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.64 |
ROIC/WACCN/A
WACC11.63%
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.
RIOT has a Current ratio of 5.68. This is amongst the best in the industry. RIOT outperforms 89.57% of its industry peers.
A Quick Ratio of 5.68 indicates that RIOT has no problem at all paying its short term obligations.
RIOT's Quick ratio of 5.68 is amongst the best of the industry. RIOT outperforms 89.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.68 | ||
| Quick Ratio | 5.68 |
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.
Looking at the last year, RIOT shows a quite strong growth in Revenue. The Revenue has grown by 19.42% in the last year.
Measured over the past years, RIOT shows a very strong growth in Revenue. The Revenue has been growing by 104.75% on average per year.
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 Y47.27%
EPS Next 2Y-8.16%
EPS Next 3Y-6.87%
EPS Next 5YN/A
Revenue Next Year22.15%
Revenue Next 2Y49.42%
Revenue Next 3Y39.41%
Revenue Next 5Y35.42%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 38.55, the valuation of RIOT can be described as expensive.
64.39% of the companies in the same industry are more expensive than RIOT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RIOT to the average of the S&P500 Index (28.77), we can say RIOT is valued slightly more expensively.
The Forward Price/Earnings Ratio is negative for RIOT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
RIOT's 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)0.82
PEG (5Y)N/A
EPS Next 2Y-8.16%
EPS Next 3Y-6.87%
5. Dividend
5.1 Amount
No dividends for RIOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RIOT PLATFORMS INC
NASDAQ:RIOT (12/18/2024, 4:34:08 PM)
After market: 12.2 +0.25 (+2.09%)11.95
-2.02 (-14.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.97B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.55 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.82
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 1.9% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 16.68% | ||
| GM | 24.21% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.68 | ||
| Quick Ratio | 5.68 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)118.79%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y47.27%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)19.42%
Revenue growth 3Y185.19%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y