Stock Scorecard
Stock Summary for Riot Platforms Inc (RIOT) - $8.47 as of 5/12/2025 4:03:57 PM EST
Total Score
11 out of 30
Safety Score
36 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for RIOT (36 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RIOT
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 | 3/31/2025 |
| Next Earnings Date | 7/29/2025 |
Stock Price History |
|
| Last Day Price | 8.47 |
| Price 4 Years Ago | 22.33 |
| Last Day Price Updated | 5/12/2025 4:03:57 PM EST |
| Last Day Volume | 29,557,895 |
| Average Daily Volume | 29,079,515 |
| 52-Week High | 15.87 |
| 52-Week Low | 6.19 |
| Last Price to 52 Week Low | 36.83% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 34.30 |
| Sector PE | 47.92 |
| 5-Year Average PE | -35.05 |
| Free Cash Flow Ratio | 18.41 |
| Industry Free Cash Flow Ratio | 123.03 |
| Sector Free Cash Flow Ratio | 30.82 |
| Current Ratio Most Recent Quarter | 3.23 |
| Total Cash Per Share | 0.46 |
| Book Value Per Share Most Recent Quarter | 8.41 |
| Price to Book Ratio | 1.03 |
| Industry Price to Book Ratio | 16.54 |
| Sector Price to Book Ratio | 27.83 |
| Price to Sales Ratio Twelve Trailing Months | 6.78 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.29 |
| Sector Price to Sales Ratio Twelve Trailing Months | 25.47 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 357,264,000 |
| Market Capitalization | 3,026,026,080 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/12/2017 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 1.0000 |
| Total Years Dividend Increasing | 0 |
| 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 | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 37.30% |
| Annual Earnings Growth | 321.14% |
| Reported EPS 12 Trailing Months | -1.37 |
| Reported EPS Past Year | -0.90 |
| Reported EPS Prior Year | 0.30 |
| Net Income Twelve Trailing Months | -398,743,000 |
| Net Income Past Year | 109,401,000 |
| Net Income Prior Year | -49,472,000 |
| Quarterly Revenue Growth YOY | 103.50% |
| 5-Year Revenue Growth | 122.95% |
| Operating Margin Twelve Trailing Months | -180.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 163,719,000 |
| Total Cash Past Year | 277,860,000 |
| Total Cash Prior Year | 597,169,000 |
| Net Cash Position Most Recent Quarter | -421,280,000 |
| Net Cash Position Past Year | -306,451,000 |
| Long Term Debt Past Year | 584,311,000 |
| Long Term Debt Prior Year | 526,000 |
| Total Debt Most Recent Quarter | 584,999,000 |
| Equity to Debt Ratio Past Year | 0.84 |
| Equity to Debt Ratio Most Recent Quarter | 0.83 |
| Total Stockholder Equity Past Year | 3,143,685,000 |
| Total Stockholder Equity Prior Year | 1,888,022,000 |
| Total Stockholder Equity Most Recent Quarter | 2,944,838,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -1,422,995,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.98 |
| Free Cash Flow Past Year | -1,522,568,000 |
| Free Cash Flow Prior Year | -391,050,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.09 |
| MACD Signal | -0.07 |
| 20-Day Bollinger Lower Band | 5.20 |
| 20-Day Bollinger Middle Band | 9.73 |
| 20-Day Bollinger Upper Band | 14.26 |
| Beta | 4.75 |
| RSI | 56.60 |
| 50-Day SMA | 9.77 |
| 150-Day SMA | 9.76 |
| 200-Day SMA | 12.97 |
System |
|
| Modified | 5/13/2025 9:40:54 AM EST |