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RIOT PLATFORMS INC (RIOT) Stock Fundamental Analysis

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

8.14  -0.04 (-0.49%)

Fundamental Rating

3

RIOT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. RIOT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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 worse Return On Assets (-10.72%) than 60.28% of its industry peers.
RIOT has a Return On Equity (-13.54%) which is comparable to the rest of the industry.
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 78.01% 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
RIOT has a worse debt/assets ratio than last year.
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 1.81 indicates that RIOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
RIOT has a Altman-Z score of 1.81. This is comparable to the rest of the industry: RIOT outperforms 47.16% of its industry peers.
RIOT has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
RIOT has a Debt to Equity ratio (0.20) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 1.81
ROIC/WACCN/A
WACC10.5%
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

RIOT has a Current Ratio of 3.23. This indicates that RIOT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.23, RIOT is in the better half of the industry, outperforming 78.01% of the companies in the same industry.
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 78.01% 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

RIOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -267.86%.
The Revenue has grown by 59.99% in the past year. This is a very strong growth!
RIOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 123.20% yearly.
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

RIOT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -47.95% yearly.
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 Year71.46%
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.
Also next year RIOT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 (5/30/2025, 11:11:07 AM)

8.14

-0.04 (-0.49%)

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 Owners58.89%
Inst Owner Change8.12%
Ins Owners7.06%
Ins Owner Change-0.13%
Market Cap2.91B
Analysts82.73
Price Target15.88 (95.09%)
Short Float %25.62%
Short Ratio3.09
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)-9.02%
PT rev (3m)-15.5%
EPS NQ rev (1m)15.68%
EPS NQ rev (3m)-218.61%
EPS NY rev (1m)-79.54%
EPS NY rev (3m)-383.64%
Revenue NQ rev (1m)-13.46%
Revenue NQ rev (3m)-15.03%
Revenue NY rev (1m)-6.97%
Revenue NY rev (3m)-7.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.34
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 1.04
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 1.81
F-Score3
WACC10.5%
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 Year71.46%
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