WallStreetZen

NASDAQ: RIOT
Riot Blockchain Inc Stock

$30.33+1.49 (+5.17%)
Updated Sep 15, 2021
RIOT Price
$30.33
Fair Value Price
$31.98
Market Cap
$2.91B
52 Week Low
$2.35
52 Week High
$79.50
P/E
70.53x
P/B
4.07x
P/S
51.16x
PEG
0.95x
Dividend Yield
N/A
Revenue
$65.30M
Earnings
$29.06M
Gross Margin
63.2%
Operating Margin
50.22%
Profit Margin
44.5%
Debt to Equity
0.27
Operating Cash Flow
-$33M
Beta
1.68
Next Earnings
Nov 8, 2021
Ex-Dividend
N/A
Next Dividend
N/A

RIOT Overview

Zen Score

High
Medium
Low
59
Industry average

Reasons for this score

RIOT ($30.33) is undervalued by 5.16% relative to our estimate of its Fair Value price of $31.98 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
RIOT ($30.33) is trading below its intrinsic value of $104.12, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
RIOT is good value based on its earnings relative to its share price (70.53x), compared to the US market average -8.74x)
Valuation

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RIOT News

Valuation

RIOT fair value

Fair Value of RIOT stock based on Discounted Cash Flow (DCF)
Price
$30.33
Fair Value
$31.98
Undervalued by
5.16%
RIOT ($30.33) is undervalued by 5.16% relative to our estimate of its Fair Value price of $31.98 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
RIOT ($30.33) is trading below its intrinsic value of $104.12, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

RIOT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
70.53x
Industry
-18.01x
Market
-8.74x
RIOT is good value based on its earnings relative to its share price (70.53x), compared to the US market average -8.74x)
Valuation
RIOT is good value based on its earnings relative to its share price (70.53x), compared to the US Software - Application industry average (-18.01x)
Valuation

RIOT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
4.07x
Industry
10.97x
RIOT is good value based on its book value relative to its share price (4.07x), compared to the US Software - Application industry average (10.97x)
Valuation

RIOT price to earnings growth (PEG)

For valuing profitable companies with growth potential
RIOT is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.95x)
Valuation

RIOT's financial health

Profit margin

Revenue
$34.3M
Net Income
$19.3M
Profit Margin
56.3%
RIOT's cash and short-term investments ($299.10M) cannot cover RIOT's cash burn for the next year ($159.38M), once increasing cash burn (159.47%) is accounted for
Financials
RIOT's profit margin has increased (+321%) in the last year from (-276.5%) to (44.5%)
Financials

Assets to liabilities

Assets
$906.4M
Liabilities
$192.2M
Debt to equity
0.01
RIOT's short-term assets ($221.32M) exceed its short-term liabilities ($37.48M)
Financials
RIOT's short-term assets ($221.32M) exceed its long-term liabilities ($154.73M)
Financials
RIOT's debt has increased relative to shareholder equity (0.27), over the past 5 years ago (0.1)
Financials
RIOT's debt to equity ratio (0.27) is considered acceptable
Financials

Cash flow

Operating
-$21.2M
Investing
-$72.5M
Financing
-$112.0k
RIOT's cash and short-term investments ($299.10M) can cover RIOT's cash burn ($159.38M) for at least 1 year
Financials

Riot Blockchain Stock FAQ

What is Riot Blockchain's quote symbol?

(NASDAQ: RIOT) Riot Blockchain trades on the NASDAQ under the ticker symbol RIOT. Riot Blockchain stock quotes can also be displayed as NASDAQ: RIOT.

What is the 52 week high and low for Riot Blockchain (NASDAQ: RIOT)?

(NASDAQ: RIOT) Riot Blockchain's 52-week high was $79.50, and its 52-week low was $2.35. It is currently -61.85% from its 52-week high and 1,190.64% from its 52-week low.

How much is Riot Blockchain stock worth today?

(NASDAQ: RIOT) Riot Blockchain currently has 95,948,232 outstanding shares. With Riot Blockchain stock trading at $30.33 per share, the total value of Riot Blockchain stock (market capitalization) is $2.91B.

Riot Blockchain stock was originally listed at a price of $936.00 in Jan 24, 2003. If you had invested in Riot Blockchain stock at $936.00, your return over the last 18 years would have been -96.76%, for an annualized return of -17.35%.

How much is Riot Blockchain's stock price per share?

(NASDAQ: RIOT) Riot Blockchain stock price per share is $30.33 today (as of Sep 15, 2021).

What is Riot Blockchain's Market Cap?

(NASDAQ: RIOT) Riot Blockchain's market cap is $2.91B, as of Sep 16, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Riot Blockchain's market cap is calculated by multiplying RIOT's current stock price of $30.33 by RIOT's total outstanding shares of 95,948,232.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.