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RIOT PLATFORMS INC (RIOT) Stock Fundamental Analysis

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

8.48  +0.04 (+0.47%)

Premarket: 8.86 +0.38 (+4.48%)

Fundamental Rating

3

RIOT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. The financial health of RIOT is average, but 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.
RIOT had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: RIOT reported negative operating cash flow in multiple 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

The Return On Assets of RIOT (-10.72%) is worse than 60.56% of its industry peers.
Looking at the Return On Equity, with a value of -13.54%, RIOT is in line with its industry, outperforming 47.54% of the companies in the same 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

Looking at the Gross Margin, with a value of 32.15%, RIOT is doing worse than 76.76% of the companies in the same industry.
RIOT's Gross Margin has improved 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 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.
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.
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

RIOT has an Altman-Z score of 1.85. This is not the best score and indicates that RIOT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.85, RIOT perfoms like the industry average, outperforming 48.24% 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 46.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 1.85
ROIC/WACCN/A
WACC10.28%
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.
RIOT's Current ratio of 3.23 is fine compared to the rest of the industry. RIOT outperforms 76.76% 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.
With a decent Quick ratio value of 3.23, RIOT is doing good in the industry, outperforming 76.76% of the companies in the same industry.
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.
RIOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.99%.
The Revenue has been growing by 123.20% on average over the past years. This is a very strong growth!
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%103.53%

3.2 Future

The Earnings Per Share is expected to decrease by -44.52% on average over the next years. This is quite bad
The Revenue is expected to grow by 34.78% on average over the next years. This is a very strong growth
EPS Next Y-324%
EPS Next 2Y-88.43%
EPS Next 3Y-44.52%
EPS Next 5YN/A
Revenue Next Year73.49%
Revenue Next 2Y39.2%
Revenue Next 3Y34.28%
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

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

RIOT's earnings are expected to decrease with -44.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-88.43%
EPS Next 3Y-44.52%

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0

5. Dividend

5.1 Amount

No dividends for RIOT!.
Industry RankSector Rank
Dividend Yield N/A

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RIOT PLATFORMS INC

NASDAQ:RIOT (5/9/2025, 8:20:04 PM)

Premarket: 8.86 +0.38 (+4.48%)

8.48

+0.04 (+0.47%)

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 Change8.31%
Ins Owners7.06%
Ins Owner Change-0.16%
Market Cap2.97B
Analysts82.73
Price Target15.88 (87.26%)
Short Float %25.87%
Short Ratio3.23
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)-246.35%
Min EPS beat(2)-627.59%
Max EPS beat(2)134.9%
EPS beat(4)1
Avg EPS beat(4)-230.19%
Min EPS beat(4)-627.59%
Max EPS beat(4)134.9%
EPS beat(8)4
Avg EPS beat(8)1.22%
EPS beat(12)4
Avg EPS beat(12)-883.82%
EPS beat(16)6
Avg EPS beat(16)-631.26%
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)-16.35%
EPS NQ rev (1m)-2.69%
EPS NQ rev (3m)-237.99%
EPS NY rev (1m)-31.77%
EPS NY rev (3m)-298.28%
Revenue NQ rev (1m)-11.85%
Revenue NQ rev (3m)-13.3%
Revenue NY rev (1m)-5.87%
Revenue NY rev (3m)-8.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.48
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)-1.41
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-1.53
FCFYN/A
OCF(TTM)-0.91
OCFYN/A
SpS1.31
BVpS8.41
TBVpS7.96
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 1.85
F-Score3
WACC10.28%
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-324%
EPS Next 2Y-88.43%
EPS Next 3Y-44.52%
EPS Next 5YN/A
Revenue 1Y (TTM)59.99%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%103.53%
Revenue Next Year73.49%
Revenue Next 2Y39.2%
Revenue Next 3Y34.28%
Revenue Next 5Y34.78%
EBIT growth 1Y-19.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year306.26%
EBIT Next 3Y113.99%
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