Stock Scorecard



Stock Summary for Riot Platforms Inc (RIOT) - $12.24 as of 3/28/2024 2:51:40 PM EST

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RIOT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RIOT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RIOT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for RIOT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for RIOT

Bitcoin miner CleanSpark plunges 10% after $800M share offering 3/29/2024 12:27:00 AM
REX American Resources Reports Upbeat Earnings, Joins Avalo Therapeutics, RH And Other Big Stocks Moving Higher On Thursday - REX American Resources ( NYSE:REX ) 3/28/2024 3:00:00 PM
3 Bitcoin Mining Stocks to Watch on Impending April Halving 3/28/2024 11:59:00 AM
Riot Platforms, Inc. ( RIOT ) Laps the Stock Market: Here's Why 3/27/2024 9:50:00 PM
Riot Platforms Stock Has 21% Upside, According to 1 Wall Street Analyst 3/26/2024 4:48:00 PM
Texan bitcoiners start mining in Argentina, where peso is in freefall 3/26/2024 10:00:00 AM
Why Crypto Stocks Were Monster Winners on Monday 3/25/2024 10:45:00 PM
Bitcoin Mining Stocks Are Rallying Monday: What's Going On? - Cipher Mining ( NASDAQ:CIFR ) , Cleanspark ( NASDAQ:CLSK ) 3/25/2024 5:44:00 PM
Bitcoin jumps 6%, verges on $70,000 to start the week 3/25/2024 4:09:00 PM
Miners plan move to lower-cost countries as bitcoin halving approaches 3/25/2024 2:30:00 AM

Financial Details for RIOT

Company Overview

Ticker RIOT
Company Name Riot Platforms Inc
Country USA
Description Riot Blockchain, Inc., focuses on the cryptocurrency mining operation in North America. The company is headquartered in Castle Rock, Colorado.
Sector Name LIFE SCIENCES
Industry Name IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
Most Recent Quarter 12/31/2023
Next Earnings Date 5/8/2024

Stock Price History

Last Day Price 12.24
Last Day Price Updated 3/28/2024 2:51:40 PM EST
Last Day Volume 0
Average Daily Volume 26,734,447
52-Week High 20.65
52-Week Low 8.61
Last Price to 52 Week Low 42.16%

Valuation Measures

Trailing PE N/A
Industry PE 71.48
Sector PE 60.76
5-Year Average PE -89.29
Free Cash Flow Ratio 5.19
Industry Free Cash Flow Ratio 39.74
Sector Free Cash Flow Ratio 31.04
Current Ratio Most Recent Quarter 8.33
Total Cash Per Share 2.36
Book Value Per Share Most Recent Quarter 8.18
Price to Book Ratio 1.64
Industry Price to Book Ratio 11.89
Sector Price to Book Ratio 21.66
Price to Sales Ratio Twelve Trailing Months 11.06
Industry Price to Sales Ratio Twelve Trailing Months 6.21
Sector Price to Sales Ratio Twelve Trailing Months 8.77

Share Statistics

Total Shares Outstanding 253,538,000
Market Capitalization 3,103,305,120
Institutional Ownership N/A

Dividends

Ex-Dividend Date 10/12/2017
Last Dividend Amount 0.00
Current Dividend Amount 1.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 233.30%
Annual Earnings Growth 90.29%
Reported EPS 12 Trailing Months -0.28
Reported EPS Past Year -0.30
Reported EPS Prior Year -3.65
Net Income Twelve Trailing Months -49,472,000
Net Income Past Year -49,472,000
Net Income Prior Year -509,553,000
Quarterly Revenue Growth YOY 31.00%
5-Year Revenue Growth 104.51%

Balance Sheet

Total Cash Most Recent Quarter 597,169,000
Total Cash Past Year 597,169,000
Total Cash Prior Year 230,328,000
Net Cash Position Most Recent Quarter 597,169,000
Net Cash Position Past Year 597,169,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,888,022,000
Total Stockholder Equity Prior Year 1,151,442,000
Total Stockholder Equity Most Recent Quarter 1,888,022,000

Options

Put/Call Ratio 0.23
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.70
MACD Signal -0.53
20-Day Bollinger Lower Band 8.93
20-Day Bollinger Middle Band 13.35
20-Day Bollinger Upper Band 17.77
Beta 4.28
RSI 47.51
50-Day SMA 12.55
200-Day SMA 15.82

System

Modified 3/29/2024 5:34:53 AM EST