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 275 industry peers in the Software industry. No worries on liquidiy or solvency for RIOT as it has an excellent financial health rating, but there are worries on the profitability. RIOT shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year RIOT has reported negative net income.
In the past year RIOT had a positive cash flow from operations.
RIOT had negative earnings in each of the past 5 years.
In multiple years RIOT reported negative operating cash flow during the last 5 years.
1.2 Ratios
RIOT has a Return On Assets of -2.41%. This is in the better half of the industry: RIOT outperforms 63.27% of its industry peers.
The Return On Equity of RIOT (-2.62%) is better than 67.64% 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
With a Gross Margin value of 9.38%, RIOT is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
RIOT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for RIOT so they could not be analyzed.
| 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.
RIOT has more shares outstanding than it did 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
RIOT has an Altman-Z score of 7.07. This indicates that RIOT is financially healthy and has little risk of bankruptcy at the moment.
RIOT has a Altman-Z score of 7.07. This is amongst the best in the industry. RIOT outperforms 81.45% of its industry peers.
There is no outstanding debt for RIOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.07 |
ROIC/WACCN/A
WACC9.83%
2.3 Liquidity
A Current Ratio of 8.33 indicates that RIOT has no problem at all paying its short term obligations.
RIOT's Current ratio of 8.33 is amongst the best of the industry. RIOT outperforms 95.27% of its industry peers.
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.
The Quick ratio of RIOT (8.33) is better than 95.27% 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.
The Revenue has been growing by 104.75% on average over the past years. This is a very strong growth!
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
RIOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.50% yearly.
Based on estimates for the next years, RIOT will show a very strong growth in Revenue. The Revenue will grow by 45.64% on average per year.
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.
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 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
RIOT's earnings are expected to grow with 41.50% in the coming years. This may justify a more expensive valuation.
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 (4/18/2024, 7:17:38 PM)
After market: 8.35 +0.06 (+0.72%)8.29
+0.32 (+4.02%)
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 Cap2.10B
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