Riot Platforms, Inc.
General ticker "RIOT" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $3.9B (TTM average)
Riot Platforms, Inc. follows the US Stock Market performance with the rate: 65.5%.
Estimated limits based on current volatility of 4.7%: low 14.54$, high 15.98$
Factors to consider:
- Total employees count: 783 (+46.6%) as of 2024
- Top business risk factors: Bitcoin price volatility, Whale influence, Power supply risks, Internet access disruption, Strategic risks and growth management
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.67$, 17.41$]
- 2025-12-31 to 2026-12-31 estimated range: [6.48$, 15.20$]
Financial Metrics affecting the RIOT estimates:
- Positive: with PPE of 29.3 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -8.08 <= 0.01
- Positive: Operating profit margin, % of 40.78 > 18.38
- Negative: negative Industry operating cash flow (median)
- Negative: Investing cash flow per share per price, % of -47.80 <= -14.22
- Negative: Shareholder equity ratio, % of 79.88 > 64.29
- Negative: Industry operating profit margin (median), % of -0.01 <= 3.01
Short-term RIOT quotes
Long-term RIOT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $259.17MM | $280.68MM | $376.66MM |
| Operating Expenses | $771.87MM | $343.73MM | $223.07MM |
| Operating Income | $-512.70MM | $-63.05MM | $153.59MM |
| Non-Operating Income | $-8.60MM | $8.48MM | $-43.45MM |
| Interest Expense | $1.31MM | $0.00MM | $1.99MM |
| Income(Loss) | $-521.30MM | $-54.56MM | $110.14MM |
| Taxes | $-11.75MM | $-5.09MM | $0.74MM |
| Profit(Loss)* | $-509.55MM | $-49.47MM | $109.40MM |
| Stockholders Equity | $1,151.44MM | $1,888.02MM | $3,143.68MM |
| Assets | $1,319.96MM | $2,051.08MM | $3,935.31MM |
| Operating Cash Flow | $0.53MM | $33.09MM | $-255.05MM |
| Capital expenditure | $352.86MM | $424.13MM | $1,267.52MM |
| Investing Cash Flow | $-354.86MM | $-414.77MM | $-1,508.81MM |
| Financing Cash Flow | $272.35MM | $748.52MM | $1,517.99MM |
| Earnings Per Share** | $-3.65 | $-0.28 | $0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.