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RIOT PLATFORMS INC (RIOT) Stock Fundamental Analysis

NASDAQ:RIOT - Nasdaq - US7672921050 - Common Stock - Currency: USD

9.83  -0.11 (-1.11%)

Fundamental Rating

3

Taking everything into account, RIOT scores 3 out of 10 in our fundamental rating. RIOT was compared to 284 industry peers in the Software industry. While RIOT seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, RIOT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RIOT has reported negative net income.
In the past year RIOT has reported a negative cash flow from operations.
In the past 5 years RIOT reported 4 times negative net income.
In multiple years RIOT reported negative operating cash flow during the last 5 years.
RIOT Yearly Net Income VS EBIT VS OCF VS FCFRIOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

RIOT has a Return On Assets (-10.72%) which is in line with its industry peers.
RIOT's Return On Equity of -13.54% is in line compared to the rest of the industry. RIOT outperforms 48.59% of its industry peers.
Industry RankSector Rank
ROA -10.72%
ROE -13.54%
ROIC N/A
ROA(3y)-12.75%
ROA(5y)-8.86%
ROE(3y)-14.47%
ROE(5y)-9.93%
ROIC(3y)N/A
ROIC(5y)N/A
RIOT Yearly ROA, ROE, ROICRIOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

RIOT has a worse Gross Margin (32.15%) than 77.82% of its industry peers.
In the last couple of years the Gross Margin of RIOT has grown nicely.
The Profit Margin and Operating Margin are not available for RIOT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.09%
GM growth 5Y24.05%
RIOT Yearly Profit, Operating, Gross MarginsRIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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4

2. Health

2.1 Basic Checks

RIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RIOT has more shares outstanding
Compared to 5 years ago, RIOT has more shares outstanding
The debt/assets ratio for RIOT is higher compared to a year ago.
RIOT Yearly Shares OutstandingRIOT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
RIOT Yearly Total Debt VS Total AssetsRIOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

An Altman-Z score of 2.30 indicates that RIOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.30, RIOT perfoms like the industry average, outperforming 54.23% of the companies in the same industry.
RIOT has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
RIOT's Debt to Equity ratio of 0.20 is in line compared to the rest of the industry. RIOT outperforms 46.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.3
ROIC/WACCN/A
WACC8.34%
RIOT Yearly LT Debt VS Equity VS FCFRIOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 3.23 indicates that RIOT has no problem at all paying its short term obligations.
RIOT has a better Current ratio (3.23) than 78.52% of its industry peers.
RIOT has a Quick Ratio of 3.23. This indicates that RIOT is financially healthy and has no problem in meeting its short term obligations.
RIOT has a Quick ratio of 3.23. This is in the better half of the industry: RIOT outperforms 78.52% of its industry peers.
Industry RankSector Rank
Current Ratio 3.23
Quick Ratio 3.23
RIOT Yearly Current Assets VS Current LiabilitesRIOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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6

3. Growth

3.1 Past

The earnings per share for RIOT have decreased strongly by -267.86% in the last year.
Looking at the last year, RIOT shows a very strong growth in Revenue. The Revenue has grown by 59.99%.
Measured over the past years, RIOT shows a very strong growth in Revenue. The Revenue has been growing by 123.20% on average per year.
EPS 1Y (TTM)-267.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.11%
Revenue 1Y (TTM)59.99%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%103.52%

3.2 Future

The Earnings Per Share is expected to decrease by -47.95% on average over the next years. This is quite bad
RIOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.78% yearly.
EPS Next Y-502.18%
EPS Next 2Y-102.25%
EPS Next 3Y-47.95%
EPS Next 5YN/A
Revenue Next Year71.31%
Revenue Next 2Y38.32%
Revenue Next 3Y32.46%
Revenue Next 5Y34.78%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
RIOT Yearly Revenue VS EstimatesRIOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
RIOT Yearly EPS VS EstimatesRIOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2018 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

RIOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RIOT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RIOT Price Earnings VS Forward Price EarningsRIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RIOT Per share dataRIOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

A cheap valuation may be justified as RIOT's earnings are expected to decrease with -47.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-102.25%
EPS Next 3Y-47.95%

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0

5. Dividend

5.1 Amount

RIOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RIOT PLATFORMS INC

NASDAQ:RIOT (6/20/2025, 10:45:09 AM)

9.83

-0.11 (-1.11%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-29 2025-07-29/amc
Inst Owners59.36%
Inst Owner Change8.12%
Ins Owners6.8%
Ins Owner Change1.73%
Market Cap3.51B
Analysts82.73
Price Target15.88 (61.55%)
Short Float %24.9%
Short Ratio2.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-251.86%
Min EPS beat(2)-638.62%
Max EPS beat(2)134.9%
EPS beat(4)1
Avg EPS beat(4)-232.95%
Min EPS beat(4)-638.62%
Max EPS beat(4)134.9%
EPS beat(8)4
Avg EPS beat(8)-0.15%
EPS beat(12)4
Avg EPS beat(12)-884.74%
EPS beat(16)6
Avg EPS beat(16)-631.95%
Revenue beat(2)1
Avg Revenue beat(2)1.73%
Min Revenue beat(2)-0.04%
Max Revenue beat(2)3.49%
Revenue beat(4)1
Avg Revenue beat(4)-3.58%
Min Revenue beat(4)-12.81%
Max Revenue beat(4)3.49%
Revenue beat(8)1
Avg Revenue beat(8)-10.01%
Revenue beat(12)2
Avg Revenue beat(12)-9.35%
Revenue beat(16)3
Avg Revenue beat(16)-7.02%
PT rev (1m)0%
PT rev (3m)-13.15%
EPS NQ rev (1m)65.76%
EPS NQ rev (3m)-185.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-383.64%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-17.19%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-10.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.66
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB 1.26
EV/EBITDA N/A
EPS(TTM)-1.41
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS1.28
BVpS8.24
TBVpS7.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.72%
ROE -13.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.15%
FCFM N/A
ROA(3y)-12.75%
ROA(5y)-8.86%
ROE(3y)-14.47%
ROE(5y)-9.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.09%
GM growth 5Y24.05%
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 83.8%
Cap/Sales 47.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.23
Quick Ratio 3.23
Altman-Z 2.3
F-Score3
WACC8.34%
ROIC/WACCN/A
Cap/Depr(3y)112.14%
Cap/Depr(5y)215.54%
Cap/Sales(3y)64.59%
Cap/Sales(5y)66.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-267.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.11%
EPS Next Y-502.18%
EPS Next 2Y-102.25%
EPS Next 3Y-47.95%
EPS Next 5YN/A
Revenue 1Y (TTM)59.99%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%103.52%
Revenue Next Year71.31%
Revenue Next 2Y38.32%
Revenue Next 3Y32.46%
Revenue Next 5Y34.78%
EBIT growth 1Y-19.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.44%
EBIT Next 3Y117.32%
EBIT Next 5YN/A
FCF growth 1Y-471.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-508.21%
OCF growth 3YN/A
OCF growth 5YN/A