Stock Scorecard

Stock Summary for Riot Platforms Inc (RIOT) - $15.83 as of 12/9/2023 2:29:11 AM EST

Total Score

9 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

What's Going On With Bitcoin Miners Riot Platforms and Marathon Digital Stocks? - Riot Platforms ( NASDAQ:RIOT ) 12/8/2023 6:02:00 PM
If You Invested $1000 In This Stock 5 Years Ago, You Would Have $9,200 Today - Riot Platforms ( NASDAQ:RIOT ) 12/8/2023 6:00:00 PM
Wall Street Bulls Look Optimistic About Riot Platforms, Inc. ( RIOT ) : Should You Buy? 12/7/2023 2:30:00 PM
There's a new dynamic heading into payrolls report, Goldman trading expert says 12/7/2023 11:41:00 AM
Bitcoin's huge rally has nuked $6B in shorts this year: S3 Partners 12/7/2023 4:24:00 AM
These crypto stocks rallied more than 300% so far this year, outperforming bitcoin. Here's why. 12/6/2023 8:48:00 PM
What's Going On With Bitcoin Miner Riot Platforms Wednesday? - Riot Platforms ( NASDAQ:RIOT ) 12/6/2023 3:08:00 PM
An early Santa Claus rally has come for crypto 12/6/2023 2:49:00 PM
Riot Announces November 2023 Production and Operations Updates 12/6/2023 2:00:00 PM
Bitcoin Ordinals ORDI token tops $1B market cap after 850% monthly gain 12/6/2023 6:13:00 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 9/30/2023
Next Earnings Date 2/29/2024

Stock Price History
Last Day Price 15.83
Last Day Price Updated 12/9/2023 2:29:11 AM EST
Last Day Volume 0
Average Daily Volume N/A
52-Week High 20.65
52-Week Low 3.25
Last Price to 52 Week Low 387.08 %

Valuation Measures
Trailing PE N/A
Industry PE 51.29
Sector PE 62.37
5-Year Average PE -81.21
Free Cash Flow Ratio 11.31
Industry Free Cash Flow Ratio 70.69
Sector Free Cash Flow Ratio 31.15
Current Ratio Most Recent Quarter 7.22
Total Cash Per Share 1.40
Book Value Per Share Most Recent Quarter 6.83
Price to Book Ratio 2.44
Industry Price to Book Ratio 20.11
Sector Price to Book Ratio 19.59
Price to Sales Ratio Twelve Trailing Months 12.48
Industry Price to Sales Ratio Twelve Trailing Months 8.15
Sector Price to Sales Ratio Twelve Trailing Months 5.61

Share Statistics
Total Shares Outstanding 206,515,000
Market Capitalization 3,269,132,450
Institutional Ownership N/A

Dividends
Ex-Dividend Date 10/12/2017
Last Dividend Amount 1.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Dividend King? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.30 %
5-Year Dividend Payments Count 1
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 233.30 %
Annual Earnings Growth -3,200.86 %
Reported EPS 12 Trailing Months -1.80
Reported EPS Past Year -0.75
Reported EPS Prior Year -3.65
Net Income Twelve Trailing Months -288,837,000
Net Income Past Year -509,553,000
Net Income Prior Year -15,437,000
Quarterly Revenue Growth YOY 12.10 %
5-Year Revenue Growth 139.74 %

Balance Sheet
Total Cash Most Recent Quarter 290,107,000
Total Cash Past Year 230,328,000
Total Cash Prior Year 323,119,000
Net Cash Position Most Recent Quarter 290,107,000
Net Cash Position Past Year 230,328,000
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 1,151,442,000
Total Stockholder Equity Prior Year 1,348,369,000
Total Stockholder Equity Most Recent Quarter 1,340,701,000

Options
Put/Call Ratio 0.31
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 1.15
MACD Signal 0.79
20-Day Bollinger Lower Band 6.36
20-Day Bollinger Middle Band 11.69
20-Day Bollinger Upper Band 17.03
Beta 4.20
RSI 65.85
50-Day SMA 10.25
200-Day SMA 14.87

System
Modified 12/9/2023 8:50:26 PM EST