Riot Blockchain Inc
NASDAQ:RIOT
Intrinsic Value
Riot Blockchain, Inc. is bitcoin mining company, which engages in the provision of special cryptocurrency mining computers. [ Read More ]
The intrinsic value of one RIOT stock under the Base Case scenario is 11.45 USD. Compared to the current market price of 11.53 USD, Riot Blockchain Inc is Overvalued by 1%.
Valuation Backtest
Riot Blockchain Inc
Run backtest to discover the historical profit from buying and selling RIOT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Riot Blockchain Inc
Current Assets | 1B |
Cash & Short-Term Investments | 908.3m |
Receivables | 24.7m |
Other Current Assets | 75.5m |
Non-Current Assets | 1B |
Long-Term Investments | 13.1m |
PP&E | 724.6m |
Intangibles | 15.7m |
Other Non-Current Assets | 289.1m |
Current Liabilities | 121m |
Accounts Payable | 23.2m |
Accrued Liabilities | 65m |
Other Current Liabilities | 32.8m |
Non-Current Liabilities | 42m |
Other Non-Current Liabilities | 42m |
Earnings Waterfall
Riot Blockchain Inc
Revenue
|
280.7m
USD
|
Cost of Revenue
|
-254.3m
USD
|
Gross Profit
|
26.3m
USD
|
Operating Expenses
|
-275.5m
USD
|
Operating Income
|
-249.2m
USD
|
Other Expenses
|
199.7m
USD
|
Net Income
|
-49.5m
USD
|
Free Cash Flow Analysis
Riot Blockchain Inc
RIOT Profitability Score
Profitability Due Diligence
Riot Blockchain Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Riot Blockchain Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
RIOT Solvency Score
Solvency Due Diligence
Riot Blockchain Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Riot Blockchain Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RIOT Price Targets Summary
Riot Blockchain Inc
According to Wall Street analysts, the average 1-year price target for RIOT is 20.27 USD with a low forecast of 11.11 USD and a high forecast of 27.3 USD.
Ownership
RIOT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RIOT Price
Riot Blockchain Inc
Average Annual Return | 281.09% |
Standard Deviation of Annual Returns | 648.97% |
Max Drawdown | -96% |
Market Capitalization | 2.6B USD |
Shares Outstanding | 253 540 000 |
Percentage of Shares Shorted | 12.75% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Riot Blockchain, Inc. is bitcoin mining company, which engages in the provision of special cryptocurrency mining computers. The company is headquartered in Castle Rock, Colorado and currently employs 335 full-time employees. The company went IPO on 2003-01-23. The firm is focused on supporting the bitcoin blockchain through the operation of its fleet of cryptocurrency mining computers, known as miners. The firm has a deployed hash rate capacity of 2.2 EH/s utilizing approximately 73 megawatts (MW) of energy. Its bitcoin mining operations include both Whinstone U.S. facility in Rockdale, Texas and its hosted miners at Coinmint LLC's Massena, New York facility. Whinstone U.S. is a wholly owned subsidiary of the Company, which owns and operates the Whinstone Facility, a commercial bitcoin mining facility located on Whinstone's 100-acre site outside of Rockdale, Texas. The Whinstone Facility consists of three purpose-built bitcoin mining structures, approximately 1,90,000 square feet of finished space and 300 MW of developed electrical power capacity for bitcoin mining.
Contact
IPO
Employees
Officers
The intrinsic value of one RIOT stock under the Base Case scenario is 11.45 USD.
Compared to the current market price of 11.53 USD, Riot Blockchain Inc is Overvalued by 1%.