Riot Platforms Inc
General ticker "RIOT" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $3.5B
Riot Platforms Inc follows the US Stock Market performance with the rate: 1.4%.
Estimated limits based on current volatility of 8.7%: low 11.18$, high 13.30$
Factors to consider:
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.32$, 21.71$]
- 2024-12-30 to 2025-12-30 estimated range: [6.53$, 17.56$]
Financial Metrics affecting the RIOT estimates:
- Negative: Non-GAAP EPS, $ of 0.10 <= 0.10
- Negative: Operating profit margin, % of -13.95 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of 1.26 <= 2.35
- Positive: -3.48 < Investing cash flow per share, $ of -2.37
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
Short-term RIOT quotes
Long-term RIOT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $250.70MM | $395.47MM | $388.86MM |
| Operating Expenses | $280.57MM | $908.17MM | $451.91MM |
| Operating Income | $-29.87MM | $-512.70MM | $-63.05MM |
| Non-Operating Income | $14.69MM | $-8.60MM | $8.48MM |
| Interest Expense | $0.30MM | $0.45MM | $0.00MM |
| Income(Loss) | $-15.18MM | $-521.30MM | $-54.56MM |
| Taxes | $0.25MM | $-11.75MM | $-5.09MM |
| Profit(Loss) | $-15.44MM | $-509.55MM | $-49.47MM |
| Stockholders Equity | $1,357.32MM | $1,151.44MM | $1,888.02MM |
| Inventory | $169.41MM | $24.30MM | $0.00MM |
| Assets | $1,530.94MM | $1,319.96MM | $2,051.08MM |
| Operating Cash Flow | $-86.38MM | $0.53MM | $33.09MM |
| Capital expenditure | $421.98MM | $352.86MM | $424.13MM |
| Investing Cash Flow | $-490.33MM | $-354.86MM | $-414.77MM |
| Financing Cash Flow | $665.64MM | $272.35MM | $748.52MM |
| Earnings Per Share* | $-0.08 | $-3.65 | $-0.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.