Riot Blockchain
Market Cap
US$3.0b
Last Updated
2021/02/27 23:21 UTC
Data Sources
Company Financials +
Executive Summary
Riot Blockchain, Inc., together with its subsidiaries, focuses on building, supporting, and operating Blockchain technologies ecosystem. More Details
Snowflake Analysis
High growth potential with excellent balance sheet.
Similar Companies
Share Price & News
How has Riot Blockchain's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RIOT is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 29% a week.
Volatility Over Time: RIOT's weekly volatility has increased from 23% to 29% over the past year.
Market Performance
7 Day Return
-38.7%
RIOT
-6.3%
US Software
-3.6%
US Market
1 Year Return
3,736.8%
RIOT
51.0%
US Software
36.4%
US Market
Return vs Industry: RIOT exceeded the US Software industry which returned 51% over the past year.
Return vs Market: RIOT exceeded the US Market which returned 38.5% over the past year.
Shareholder returns
| RIOT | Industry | Market | |
|---|---|---|---|
| 7 Day | -38.7% | -6.3% | -3.6% |
| 30 Day | 119.5% | -2.2% | 0.9% |
| 90 Day | 599.8% | 4.7% | 6.7% |
| 1 Year | 3,736.8%3,736.8% | 52.0%51.0% | 39.4%36.4% |
| 3 Year | 313.4%313.4% | 129.6%122.7% | 53.4%43.5% |
| 5 Year | 2,686.8%2,385.2% | 285.6%265.1% | 117.3%93.0% |
Long-Term Price Volatility Vs. Market
How volatile is Riot Blockchain's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Riot Blockchain, Inc.'s (NASDAQ:RIOT) Has Found A Path To Profitability3 months ago | Simply Wall St
Is Riot Blockchain's (NASDAQ:RIOT) Share Price Gain Of 128% Well Earned?6 months ago | Simply Wall St
Is Riot Blockchain's (NASDAQ:RIOT) 109% Share Price Increase Well Justified?Valuation
Is Riot Blockchain undervalued compared to its fair value and its price relative to the market?
35.28x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate RIOT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate RIOT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: RIOT is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: RIOT is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RIOT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RIOT is overvalued based on its PB Ratio (35.3x) compared to the US Software industry average (9.4x).
Next Steps
Future Growth
How is Riot Blockchain forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
198.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RIOT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: RIOT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RIOT's is expected to become profitable in the next 3 years.
Revenue vs Market: RIOT's revenue (217.5% per year) is forecast to grow faster than the US market (10.4% per year).
High Growth Revenue: RIOT's revenue (217.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RIOT's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Riot Blockchain performed over the past 5 years?
-27.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RIOT is currently unprofitable.
Growing Profit Margin: RIOT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RIOT is unprofitable, and losses have increased over the past 5 years at a rate of 27.3% per year.
Accelerating Growth: Unable to compare RIOT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RIOT is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (15.7%).
Return on Equity
High ROE: RIOT has a negative Return on Equity (-33.01%), as it is currently unprofitable.
Next Steps
Financial Health
How is Riot Blockchain's financial position?
Financial Position Analysis
Short Term Liabilities: RIOT's short term assets ($40.6M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: RIOT's short term assets ($40.6M) exceed its long term liabilities ($703.0K).
Debt to Equity History and Analysis
Debt Level: RIOT is debt free.
Reducing Debt: RIOT has no debt compared to 5 years ago when its debt to equity ratio was 12%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RIOT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RIOT has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 27.2% each year.
Next Steps
Dividend
What is Riot Blockchain current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RIOT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RIOT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RIOT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RIOT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RIOT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average board tenure
CEO
Jason Les (34 yo)
no data
Tenure
US$574,267
Compensation
Mr. Jason Les serves as the Chief Executive Officer since February 8, 2021 and serves as the Non Independent Executive Director at Riot Blockchain, Inc. since November 2017 and was its Member of Advisory B...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Non Independent Executive Director | no data | US$574.27k | 0.42% $ 12.4m | |
| Director | 0.25yr | no data | no data | |
| Member of Advisory Board | 3.25yrs | no data | no data | |
| Member of the Medical Advisory Board | 11.67yrs | no data | no data | |
| Member of the Medical Advisory Board | 11.67yrs | no data | no data | |
| Member of the Medical Advisory Board | 11.67yrs | no data | no data | |
| Member of The Medical Advisory Board | 11.67yrs | no data | no data | |
| Member of Industry Leading Advisory Board | 1.58yrs | no data | no data | |
| Independent Chairman of Board | no data | US$451.87k | 0.024% $ 721.6k | |
| Member of Industry Leading Advisory Board | 1.58yrs | no data | no data | |
| Member of Industry Leading Advisory Board | 1.58yrs | no data | no data | |
| Member of Industry Leading Advisory Board | 0.083yr | no data | no data |
3.3yrs
Average Tenure
56.5yo
Average Age
Experienced Board: RIOT's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 173.1%.
Top Shareholders
Company Information
Riot Blockchain, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Riot Blockchain, Inc.
- Ticker: RIOT
- Exchange: NasdaqCM
- Founded: 2000
- Industry: Application Software
- Sector: Software
- Market Cap: US$2.954b
- Shares outstanding: 67.53m
- Website: https://www.riotblockchain.com
Number of Employees
Location
- Riot Blockchain, Inc.
- 202 6th Street
- Suite 401
- Castle Rock
- Colorado
- 80104
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RIOT | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Jan 2003 |
| AP4N | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 2003 |
| 0KX0 | LSE (London Stock Exchange) | Yes | Common Stock | GB | EUR | Jan 2003 |
| RIOT * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Jan 2003 |
Biography
Riot Blockchain, Inc., together with its subsidiaries, focuses on building, supporting, and operating Blockchain technologies ecosystem. It is involved in digital currency mining operation, which utilizes ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/27 23:21 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.