Riot Blockchain Inc

Financial Services US RIOT

11.385USD
-0.565(4.73%)

Last update at 2024-12-19T18:54:00Z

Day Range

11.1212.72
LowHigh

52 Week Range

7.8020.65
LowHigh

Fundamentals

  • Previous Close 11.95
  • Market Cap2986.04M
  • Volume20508524
  • P/E Ratio24.62
  • Dividend Yield-%
  • EBITDA238.41M
  • Revenue TTM286.74M
  • Revenue Per Share TTM1.45
  • Gross Profit TTM 65.47M
  • Diluted EPS TTM0.42

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -521.30200M -7.67200M -12.66700M -20.44600M -61.00766M
Minority interest 0.00000M 0.00000M -0.00700M -0.26400M -2.20476M
Net income -509.55300M -7.92600M -12.66800M -20.30300M -58.00777M
Selling general administrative 67.45M 87.43M 10.25M 9.16M 20.86M
Selling and marketing expenses - - - - -
Gross profit 65.47M 131.15M 5.83M 0.74M 2.03M
Reconciled depreciation 120.13M 26.60M 4.86M 0.12M 5.27M
Ebit 329.19M 19.77M -8.91500M -8.53800M -25.44943M
Ebitda 449.32M 46.37M -3.97500M -18.48700M -20.18206M
Depreciation and amortization 120.13M 26.60M 4.94M -9.94900M 5.27M
Non operating income net other -8.54200M 12.61M - -10.24200M -1.51917M
Operating income 329.19M 19.77M -8.91500M -8.53800M -59.36552M
Other operating expenses 369.10M 195.85M 21.00M 15.38M 31.94M
Interest expense 0.45M 0.30M 0.09M 0.12M 0.12M
Tax provision -11.74900M 0.25M 0.00000M -0.14300M -0.69900M
Interest income 0.45M 0.00000M 0.09M 6.18M 0.03M
Net interest income 0.45M -0.29600M 0.09M -6.27700M -0.12297M
Extraordinary items - - - - 0.10M
Non recurring 319.29M 22.17M - 0.70M 31.77M
Other items - - - - -
Income tax expense -11.74900M 0.25M 0.00100M -0.14300M -0.69900M
Total revenue 259.17M 213.24M 12.08M 6.84M 7.85M
Total operating expenses 175.40M 113.75M 14.74M 9.28M 26.12M
Cost of revenue 193.70M 82.09M 6.25M 6.10M 5.82M
Total other income expense net -850.49000M -27.44700M -3.75200M -11.90800M -36.78564M
Discontinued operations - - - - 0.10M
Net income from continuing ops -509.49400M -10.30400M -12.66700M -20.30300M -60.30866M
Net income applicable to common shares -509.55300M -7.92600M -12.67400M -20.03900M -58.00777M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2051.08M 1319.96M 1530.94M 280.15M 30.38M
Intangible assets 26.02M 31.64M 14.16M 0.34M 0.46M
Earning assets - - - - -
Other current assets 29.11M 32.66M 235.02M 12.88M 5.19M
Total liab 163.06M 168.52M 173.62M 3.08M 4.14M
Total stockholder equity 1888.02M 1151.44M 1357.32M 277.07M 26.24M
Deferred long term liab - 17.87M 19.80M - 0.78M
Other current liab 88.91M 89.76M 80.55M 1.58M 2.19M
Common stock 2687.69M 1907.78M 1595.15M 506.96M 243.46M
Capital stock 2687.69M 1907.78M 1595.16M 506.98M 243.48M
Retained earnings -799.82000M -756.34200M -237.83800M -229.91200M -217.23800M
Other liab - 26.74M 51.48M 0.68M 0.78M
Good will - 0.00000M 349.06M - -
Other assets - 140.88M 317.70M 33.09M 2.15M
Cash 597.17M 230.33M 312.31M 223.38M 7.44M
Cash and equivalents - - - - -
Total current liabilities 121.02M 121.54M 109.88M 2.40M 3.37M
Current deferred revenue 6.53M 11.33M 8.11M 0.10M 0.10M
Net debt -575.82400M -208.07700M -298.87600M -223.38200M -7.07200M
Short term debt 2.42M 2.01M 1.18M - 0.37M
Short long term debt - - - - -
Short long term debt total 21.34M 22.25M 13.44M - 0.37M
Other stockholder equity - - 1595.15M 506.96M 243.46M
Property plant equipment - 692.55M 262.98M 10.14M 5.05M
Total current assets 1008.57M 443.38M 573.54M 236.26M 12.63M
Long term investments - 97.81M 26.39M 0.31M 9.72M
Net tangible assets - 1129.96M 994.08M 276.71M 25.76M
Short term investments 311.18M 109.42M 170.35M 11.63M 3.84M
Net receivables 40.06M 46.67M 25.26M - -
Long term debt - - - - -
Inventory 31.05M 24.30M -169.40600M - -
Accounts payable 23.16M 18.45M 20.04M 0.72M 0.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -0.00700M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.15M - -1595.14700M -506.96100M -243.45800M
Additional paid in capital - - - - -
Common stock total equity - 1907.78M 1595.15M 506.96M 243.46M
Preferred stock total equity - - 0.01M - 0.02M
Retained earnings total equity - -756.34200M -237.83800M - -217.23800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 116.91M 107.61M 51.53M 33.43M 0.70M
Deferred long term asset charges - - - - -
Non current assets total 1042.51M 876.58M 957.40M 43.88M 17.75M
Capital lease obligations 21.34M 22.25M 13.44M 0.00000M 0.37M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.81M 1.80M -32.83200M -1.80000M -6.41273M
Change to liabilities 10.17M 0.41M 0.93M -0.81700M 4.72M
Total cashflows from investing activities -354.86300M -490.33000M -32.83200M -1.80000M -24.86218M
Net borrowings - - - 2.05M 1.56M
Total cash from financing activities 272.35M 665.64M 259.92M 25.88M 2.49M
Change to operating activities 116.69M -169.93500M -11.41100M -9.38300M -7.20200M
Net income -509.55300M -7.92600M -12.66700M -20.30300M -60.30866M
Change in cash -81.98700M 88.93M 215.94M 7.21M -41.42657M
Begin period cash flow 312.31M 223.38M 7.44M 0.23M 41.65M
End period cash flow 230.33M 312.31M 223.38M 7.44M 0.23M
Total cash from operating activities 0.53M -86.37700M -11.14700M -16.86400M -19.05166M
Issuance of capital stock 304.85M 684.82M 264.73M 24.82M 0.73M
Depreciation 120.13M 26.60M 4.86M 0.12M 5.27M
Other cashflows from investing activities -208.25900M -345.01400M 8.30M 3.16M 1.75M
Dividends paid - - - - 72056.00M
Change to inventory - -172.71600M - - -
Change to account receivables -11.53400M -4.44600M -1.10300M -1.10300M -1.10300M
Sale purchase of stock -10.13800M -5.08200M -0.44600M 23.83M 72058.12M
Other cashflows from financing activities -22.36500M -14.09500M -4.36000M 2.00M -0.22794M
Change to netincome 227.55M 43.27M 7.15M -3.65200M 39.54M
Capital expenditures 352.86M 421.98M 41.28M 5.00M 20.84M
Change receivables -11.53400M -4.44600M - -0.02000M -
Cash flows other operating 175.94M -144.00400M - -12.39800M -68.47654M
Exchange rate changes - - - - -
Cash and cash equivalents changes -81.98700M 88.93M - 7.21M -41.42657M
Change in working capital 95.08M -187.32200M -10.48200M -11.26900M -3.71473M
Stock based compensation 24.55M 68.49M 3.41M 0.74M 4.66M
Other non cash items 282.07M 13.53M -1.45500M 13.99M 35.74M
Free cash flow -352.33200M -508.35600M -52.42300M -21.86000M -39.89331M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RIOT
Riot Blockchain Inc
-0.565 4.73% 11.38 24.62 13.16 8.22 1.22 5.05 -509.17
MS
Morgan Stanley
0.69 0.57% 121.72 16.50 13.76 2.80 1.65 - -
SCHW
Charles Schwab Corp
0.28 0.39% 74.25 22.86 17.39 6.14 4.28 - -
GS
Goldman Sachs Group Inc
8.62 1.57% 558.87 18.44 10.60 2.83 1.16 - -
CIIHY
CITIC Securities Co Ltd ADR
- -% 30.18 15.86 7.89 0.98 1.07 10.27 -

Reports Covered

Stock Research & News

Profile

Riot Platforms, Inc., together with its subsidiaries, operates as a bitcoin mining company in North America. The company operates through three segments: Bitcoin Mining, Data Center Hosting, and Engineering. It also provides co-location services for institutional-scale bitcoin mining companies; critical infrastructure and workforce for institutional-scale miners to deploy and operate their miners; operation of data centers; and maintenance/management of computing capacity. In addition, the company engages in the design and manufacturing of power distribution equipment and custom engineered electrical products; and electricity distribution product design, manufacture, and installation services primarily focused on large-scale commercial, and governmental customers, as well as a range of markets, including data center, power generation, utility, water, industrial, and alternative energy. The company was formerly known as Riot Blockchain, Inc. Riot Platforms, Inc. was incorporated in 1998 and is based in Castle Rock, Colorado.

Riot Blockchain Inc

3855 Ambrosia Street, Castle Rock, CO, United States, 80109

Key Executives

Name Title Year Born
Mr. Soo Li Yi Exec. Chairman 1982
Mr. Jason Les CEO & Non Independent Exec. Director 1986
Mr. William R. Jackman Esq. Exec. VP, Gen. Counsel & Corp. Sec. 1984
Mr. Jeffrey G. McGonegal Sr. Advisor 1951
Mr. Colin M. Yee Chief Financial Officer 1976
Mr. Ryan Werner Sr. VP & Chief Accounting Officer NA
Mr. Jason Chung Head of Corp. Devel. & Strategy NA
Mr. Lyle Joseph Theriot Head of Construction NA
Mr. Ashton Harris CTO of Whinstone NA
Mr. Chad Everett Harris Exec. VP & Chief Commercial Officer NA

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