Fair Value of RIOT stock based on Discounted Cash Flow (DCF)
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
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"
RIOT price to earnings (PE)
For valuing profitable companies with steady earnings
RIOT is good value based on its earnings relative to its share price (70.53x), compared to the US market average -8.74x)
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)
RIOT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
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)
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)
RIOT's financial health
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
RIOT's profit margin has increased (+321%) in the last year from (-276.5%) to (44.5%)
Assets to liabilities
Debt to equity
RIOT's short-term assets ($221.32M) exceed its short-term liabilities ($37.48M)
RIOT's short-term assets ($221.32M) exceed its long-term liabilities ($154.73M)
RIOT's debt has increased relative to shareholder equity (0.27), over the past 5 years ago (0.1)
RIOT's debt to equity ratio (0.27) is considered acceptable
RIOT's cash and short-term investments ($299.10M) can cover RIOT's cash burn ($159.38M) for at least 1 year
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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