RIOT PLATFORMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.93 USD | -1.49% |
|
+30.67% | -22.88% |
| Apr. 26 | Top Cryptocurrencies Fall; Bitcoin Drops Below $64,000 | MT |
| Apr. 25 | Top Cryptocurrencies Mixed; Bitcoin Hovers Above $64,000 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 27.7 | 1,147 | 2,603 | 567.1 | 3,195 | 3,025 | - | - |
| Enterprise Value (EV) 1 | 27.7 | 1,147 | 2,603 | 567.1 | 3,195 | 1,673 | 1,126 | 3,025 |
| P/E ratio | -1.1 x | -56.6 x | -279 x | -0.93 x | -55.3 x | -21.3 x | 16.5 x | 21.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.05 x | 95 x | 12.2 x | 2.19 x | 11.4 x | 6.14 x | 3.34 x | 3.25 x |
| EV / Revenue | 4.05 x | 95 x | 12.2 x | 2.19 x | 11.4 x | 3.4 x | 1.25 x | 3.25 x |
| EV / EBITDA | - | - | 31.6 x | -8.44 x | 14.9 x | 8.11 x | 2.27 x | 4.85 x |
| EV / FCF | - | - | -11.1 x | - | - | -5.32 x | 5.18 x | -22.9 x |
| FCF Yield | - | - | -8.97% | - | - | -18.8% | 19.3% | -4.36% |
| Price to Book | - | - | 1.92 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 24,731 | 67,530 | 116,583 | 167,297 | 206,515 | 253,538 | - | - |
| Reference price 2 | 1.120 | 16.99 | 22.33 | 3.390 | 15.47 | 11.93 | 11.93 | 11.93 |
| Announcement Date | 3/25/20 | 3/31/21 | 3/16/22 | 3/2/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.837 | 12.08 | 213.2 | 259.2 | 280.7 | 492.7 | 904.5 | 931.4 |
| EBITDA 1 | - | - | 82.42 | -67.19 | 214 | 206.4 | 496.4 | 623.3 |
| EBIT 1 | - | -19.32 | -22.36 | -457.3 | -63.05 | -143 | 214.2 | 56.62 |
| Operating Margin | - | -159.9% | -10.49% | -176.45% | -22.46% | -29.03% | 23.68% | 6.08% |
| Earnings before Tax (EBT) 1 | - | -12.67 | -7.672 | -521.3 | -54.56 | -124.5 | 214.4 | 108.7 |
| Net income 1 | - | -12.7 | -7.926 | -509.6 | -49.47 | -131.8 | 238.5 | 103.7 |
| Net margin | - | -105.12% | -3.72% | -196.61% | -17.63% | -26.75% | 26.36% | 11.13% |
| EPS 2 | -1.020 | -0.3000 | -0.0800 | -3.650 | -0.2800 | -0.5589 | 0.7243 | 0.5567 |
| Free Cash Flow 1 | - | - | -233.5 | - | - | -314.6 | 217.4 | -132 |
| FCF margin | - | - | -109.52% | - | - | -63.85% | 24.03% | -14.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 43.8% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 91.17% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/25/20 | 3/31/21 | 3/16/22 | 3/2/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64.81 | 90.85 | 79.8 | 72.95 | 46.29 | 60.15 | 73.2 | 76.74 | 51.89 | 78.81 | 94.52 | 103.4 | 126.6 | 161.8 | 202.6 |
| EBITDA 1 | -1.114 | - | 11.74 | -65.17 | 0.166 | -13.93 | 7.497 | 24 | 31.6 | 150.9 | 27.13 | 31.55 | 56.59 | 72.7 | 105.7 |
| EBIT 1 | -4.212 | -33.88 | 37.91 | -366 | -40.01 | -102.9 | -56.83 | -32.48 | -47.83 | 74.09 | -42 | -53.67 | -31.59 | -26.19 | 38.83 |
| Operating Margin | -6.5% | -37.3% | 47.51% | -501.75% | -86.44% | -171.04% | -77.63% | -42.33% | -92.18% | 94.01% | -44.44% | -51.92% | -24.96% | -16.19% | 19.17% |
| Earnings before Tax (EBT) 1 | -15.34 | -22.93 | 35.94 | -372.5 | -39.52 | -158.7 | -60.66 | -27.58 | -45.48 | 79.15 | -42.86 | -46.86 | -24.64 | -18.54 | 38.83 |
| Net income 1 | -15.34 | -19.45 | 35.63 | -366.3 | -36.57 | -155.8 | -55.69 | -27.69 | -45.32 | 79.23 | -44.82 | -46.66 | -27.22 | -20.39 | 12.12 |
| Net margin | -23.67% | -21.41% | 44.65% | -502.19% | -79% | -259% | -76.08% | -36.08% | -87.35% | 100.53% | -47.42% | -45.13% | -21.51% | -12.6% | 5.98% |
| EPS 2 | -0.1600 | -0.2100 | 0.3000 | -2.810 | -0.2400 | -1.010 | -0.3300 | -0.1700 | -0.2500 | 0.4800 | -0.2050 | -0.1950 | -0.1056 | -0.0800 | 0.1550 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/16/22 | 5/10/22 | 8/15/22 | 11/7/22 | 3/2/23 | 5/10/23 | 8/9/23 | 11/8/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 1,352 | 1,898 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -233 | - | - | -315 | 217 | -132 |
| ROE (net income / shareholders' equity) | - | - | -0.97% | - | - | -0.2% | 10.8% | 9.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | -0.1% | 9.4% | 8.2% |
| Assets 1 | - | - | - | - | - | 131,794 | 2,537 | 1,265 |
| Book Value Per Share | - | - | 11.60 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 147 | 148 | - | 224 | 156 | 119 |
| Capex / Sales | - | - | 69% | 57.26% | - | 45.54% | 17.2% | 12.78% |
| Announcement Date | 3/25/20 | 3/31/21 | 3/16/22 | 3/2/23 | 2/22/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
11.93
USD
Average target price
19.71
USD
Spread / Average Target
+65.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.88% | 3.02B | |
| -17.28% | 5.2B | |
| +74.34% | 4.33B | |
| -1.34% | 3.64B | |
| +8.96% | 1.31B | |
| -33.96% | 788M | |
| -35.60% | 754M | |
| +2.92% | 747M | |
| -71.68% | 503M | |
| -56.38% | 361M |
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