RIOT PLATFORMS INC (RIOT)
US7672921050 - Common Stock
Taking everything into account, RIOT scores 5 out of 10 in our fundamental rating. RIOT was compared to 276 industry peers in the Software industry. While RIOT has a great health rating, there are worries on its profitability. RIOT is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
RIOT had negative earnings in the past year.
In the past year RIOT had a positive cash flow from operations.
In the past 5 years RIOT always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: RIOT reported negative operating cash flow in multiple years.
1.2 Ratios
RIOT has a better Return On Assets (-2.41%) than 63.87% of its industry peers.
The Return On Equity of RIOT (-2.62%) is better than 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.41% | ||
| ROE | -2.62% | ||
| ROIC | N/A |
ROA(3y)-14.01%
ROA(5y)-22.57%
ROE(3y)-16.01%
ROE(5y)-25.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RIOT has a worse Gross Margin (9.38%) than 87.59% of its industry peers.
RIOT's Gross Margin has declined in the last couple of years.
RIOT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.93%
GM growth 5Y-18.21%
2. Health
2.1 Basic Checks
RIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RIOT has been increased compared to 1 year ago.
The number of shares outstanding for RIOT has been increased compared to 5 years ago.
RIOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 10.93 indicates that RIOT is not in any danger for bankruptcy at the moment.
RIOT has a better Altman-Z score (10.93) than 90.15% of its industry peers.
RIOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.93 |
ROIC/WACCN/A
WACC10.05%
2.3 Liquidity
RIOT has a Current Ratio of 8.33. 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 8.33, RIOT belongs to the top of the industry, outperforming 95.26% of the companies in the same industry.
RIOT has a Quick Ratio of 8.33. This indicates that RIOT is financially healthy and has no problem in meeting its short term obligations.
RIOT has a Quick ratio of 8.33. This is amongst the best in the industry. RIOT outperforms 95.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.33 | ||
| Quick Ratio | 8.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 91.78% over the past year.
Looking at the last year, RIOT shows a quite strong growth in Revenue. The Revenue has grown by 8.30% in the last year.
RIOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 104.75% yearly.
EPS 1Y (TTM)91.78%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q150%
Revenue 1Y (TTM)8.3%
Revenue growth 3Y185.19%
Revenue growth 5Y104.75%
Revenue growth Q2Q31.03%
3.2 Future
The Earnings Per Share is expected to grow by 41.50% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 45.64% on average over the next years. This is a very strong growth
EPS Next Y-20.51%
EPS Next 2Y91.72%
EPS Next 3Y41.5%
EPS Next 5YN/A
Revenue Next Year67.41%
Revenue Next 2Y77.09%
Revenue Next 3Y45.64%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RIOT. In the last year negative earnings were reported.
Also next year RIOT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as RIOT's earnings are expected to grow with 41.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y91.72%
EPS Next 3Y41.5%
5. Dividend
5.1 Amount
No dividends for RIOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RIOT PLATFORMS INC
NASDAQ:RIOT (4/26/2024, 7:13:36 PM)
After market: 11.8701 -0.06 (-0.5%)11.93
-0.18 (-1.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.02B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.41% | ||
| ROE | -2.62% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 8.33 | ||
| Quick Ratio | 8.33 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)91.78%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-20.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.3%
Revenue growth 3Y185.19%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y