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RIOT PLATFORMS INC (RIOT) Stock Fundamental Analysis

NASDAQ:RIOT - Nasdaq - US7672921050 - Common Stock - Currency: USD

10.46  -1.14 (-9.83%)

After market: 10.74 +0.28 (+2.68%)

Fundamental Rating

4

Overall RIOT gets a fundamental rating of 4 out of 10. We evaluated RIOT against 284 industry peers in the Software industry. RIOT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RIOT is valued quite expensively, but it does show have an excellent growth rating.


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 65.58% of its industry peers.
RIOT has a Return On Equity of 1.90%. This is in the better half of the industry: RIOT outperforms 63.77% 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

RIOT has a Profit Margin of 16.68%. This is amongst the best in the industry. RIOT outperforms 83.70% of its industry peers.
RIOT has a worse Gross Margin (24.21%) than 83.70% 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.
The number of shares outstanding for RIOT has been increased compared to 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.
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 13.38. This indicates that RIOT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.38, RIOT belongs to the best of the industry, outperforming 88.41% of the companies in the same industry.
RIOT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, RIOT is in the better half of the industry, outperforming 65.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.38
ROIC/WACCN/A
WACC13.99%
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 89.86% 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.
With an excellent Quick ratio value of 5.68, RIOT belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
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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7

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

Based on estimates for the next years, RIOT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.76% on average per year.
The Revenue is expected to grow by 35.42% on average over the next years. This is a very strong growth
EPS Next Y112.16%
EPS Next 2Y9.4%
EPS Next 3Y12.76%
EPS Next 5YN/A
Revenue Next Year29.21%
Revenue Next 2Y56.38%
Revenue Next 3Y42.44%
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

A Price/Earnings ratio of 33.74 indicates a quite expensive valuation of RIOT.
Based on the Price/Earnings ratio, RIOT is valued a bit cheaper than the industry average as 65.58% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of RIOT to the average of the S&P500 Index (29.63), we can say RIOT is valued inline with the index average.
RIOT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 33.74
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

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

RIOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RIOT's earnings are expected to grow with 12.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y9.4%
EPS Next 3Y12.76%

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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 (2/21/2025, 8:00:01 PM)

After market: 10.74 +0.28 (+2.68%)

10.46

-1.14 (-9.83%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)02-24 2025-02-24/amc
Inst Owners44.79%
Inst Owner Change46.65%
Ins Owners8.05%
Ins Owner Change-0.11%
Market Cap3.60B
Analysts83.81
Price Target18.99 (81.55%)
Short Float %20.93%
Short Ratio1.94
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)3.21%
PT rev (3m)11.57%
EPS NQ rev (1m)193.92%
EPS NQ rev (3m)216.22%
EPS NY rev (1m)155.77%
EPS NY rev (3m)145.32%
Revenue NQ rev (1m)9.95%
Revenue NQ rev (3m)9.95%
Revenue NY rev (1m)2.6%
Revenue NY rev (3m)4.55%
Valuation
Industry RankSector Rank
PE 33.74
Fwd PE N/A
P/S 11.5
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB 1.36
EV/EBITDA N/A
EPS(TTM)0.31
EY2.96%
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.91
BVpS7.99
TBVpS7.68
PEG (NY)0.3
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 13.38
F-Score3
WACC13.99%
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 Y112.16%
EPS Next 2Y9.4%
EPS Next 3Y12.76%
EPS Next 5YN/A
Revenue 1Y (TTM)19.42%
Revenue growth 3Y185.19%
Revenue growth 5Y104.75%
Sales Q2Q%63.42%
Revenue Next Year29.21%
Revenue Next 2Y56.38%
Revenue Next 3Y42.44%
Revenue Next 5Y35.42%
EBIT growth 1Y-35.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year232.52%
EBIT Next 3Y50.05%
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