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Technology - Software - Application - NASDAQ - US
$ 7.12
-2.63 %
$ 2.49 B
Market Cap
18.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RIOT stock under the worst case scenario is HIDDEN Compared to the current market price of 7.12 USD, Riot Blockchain, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RIOT stock under the base case scenario is HIDDEN Compared to the current market price of 7.12 USD, Riot Blockchain, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RIOT stock under the best case scenario is HIDDEN Compared to the current market price of 7.12 USD, Riot Blockchain, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RIOT

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$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
377 M REVENUE
34.20%
154 M OPERATING INCOME
343.61%
109 M NET INCOME
321.14%
-255 M OPERATING CASH FLOW
-770.90%
-1.51 B INVESTING CASH FLOW
-263.77%
1.52 B FINANCING CASH FLOW
102.80%
143 M REVENUE
68.14%
188 M OPERATING INCOME
254.88%
136 M NET INCOME
188.39%
-98.4 M OPERATING CASH FLOW
-74.60%
-783 M INVESTING CASH FLOW
-280.84%
804 M FINANCING CASH FLOW
284.56%
Balance Sheet Riot Blockchain, Inc.
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Current Assets 599 M
Cash & Short-Term Investments 412 M
Receivables 33.6 M
Other Current Assets 154 M
Non-Current Assets 3.34 B
Long-Term Investments 0
PP&E 1.37 B
Other Non-Current Assets 1.97 B
10.47 %3.91 %34.72 %50.05 %Total Assets$3.9b
Current Liabilities 160 M
Accounts Payable 17.6 M
Short-Term Debt 4.94 M
Other Current Liabilities 138 M
Non-Current Liabilities 631 M
Long-Term Debt 47.8 M
Other Non-Current Liabilities 583 M
17.41 %6.04 %73.70 %Total Liabilities$791.6m
EFFICIENCY
Earnings Waterfall Riot Blockchain, Inc.
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Revenue 377 M
Cost Of Revenue 0
Gross Profit 377 M
Operating Expenses 267 M
Operating Income 154 M
Other Expenses 44.2 M
Net Income 109 M
400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00377m0377m(267m)154m(44m)109mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
40.78% OPERATING MARGIN
40.78%
29.05% NET MARGIN
29.05%
3.48% ROE
3.48%
2.78% ROA
2.78%
4.04% ROIC
4.04%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Riot Blockchain, Inc.
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00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 109 M
Depreciation & Amortization 212 M
Capital Expenditures -240 M
Stock-Based Compensation 125 M
Change in Working Capital 21.7 M
Others -702 M
Free Cash Flow -495 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Riot Blockchain, Inc.
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Wall Street analysts predict an average 1-year price target for RIOT of $19.3 , with forecasts ranging from a low of $15 to a high of $23 .
RIOT Lowest Price Target Wall Street Target
15 USD 110.67%
RIOT Average Price Target Wall Street Target
19.3 USD 171.54%
RIOT Highest Price Target Wall Street Target
23 USD 223.03%
Price
Max Price Target
Min Price Target
Average Price Target
242422222020181816161414121210108866Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.21.2110.80.80.60.60.40.40.20.20011.0020172017
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Download PNG
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Riot Blockchain, Inc.
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Sold
0-3 MONTHS
677 K USD 2
3-6 MONTHS
693 K USD 2
6-9 MONTHS
552 K USD 3
9-12 MONTHS
0 USD 0
Bought
64.9 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Bitcoin Jumps 5%, and Crypto Mining Stocks Soared Today The price of Bitcoin (BTC 5.38%) recovered on Tuesday as investors swung back to a risk-on trade. Markets have feared growing trade tensions between the U.S. and China, and that pushed stocks lower on Monday. fool.com - 1 week ago
3 Crypto Stocks Surging as Bitcoin Climbs Back Above $90K Bitcoin (BTC) was last seen trading back above $90,000, after U.S. exchange-traded funds (ETFs) that track its price reported the biggest daily inflows since January, totaling $381.4 million. schaeffersresearch.com - 1 week ago
Riot Platforms, Inc. (RIOT) Rises Higher Than Market: Key Facts In the latest trading session, Riot Platforms, Inc. (RIOT) closed at $6.46, marking a +1.57% move from the previous day. zacks.com - 2 weeks ago
Riot Announces First Quarter 2025 Earnings Conference Call CASTLE ROCK, Colo. , April 17, 2025 /PRNewswire/ -- Riot Platforms, Inc. (NASDAQ: RIOT) ("Riot" or "the Company"), an industry leader in vertically integrated Bitcoin ("BTC") mining, announced today that it has scheduled its first quarter 2025 earnings conference call for Thursday, May 1, 2025, at 4:30 P.M. prnewswire.com - 2 weeks ago
Cryptocurrencies and Crypto-Related Stocks Rise After Trump Pauses Tariffs The prices of cryptocurrencies and crypto-related stocks leapt Wednesday (April 9) after President Donald Trump paused the new tariffs that he had placed on more than 75 countries. As of 2:55 p.m. pymnts.com - 3 weeks ago
Riot Announces March 2025 Production and Operations Updates Riot Produces 533 Bitcoin in March 2025 CASTLE ROCK, Colo. , April 3, 2025 /PRNewswire/ -- Riot Platforms, Inc. (NASDAQ: RIOT) ("Riot" or "the Company"), an industry leader in vertically integrated Bitcoin ("BTC") mining, announces unaudited production and operations updates for March 2025. prnewswire.com - 4 weeks ago
Riot Platforms Forms Death Cross As Bitcoin Volatility Adds Pressure Riot Platforms Inc. RIOT just flashed a major warning signal, officially forming a Death Cross as its 50-day simple moving average sank below the 200-day moving average. benzinga.com - 1 month ago
Cryptocurrencies and Crypto-Linked Stocks Slump Amid Traders' Concerns About Economy Cryptocurrencies and crypto-linked stocks have reportedly slumped alongside the S&P 500 Index amid traders' concerns about a global trade war and a possible recession. Bitcoin has lost more than 10% of its value and Ether has lost more than 45% since the beginning of the quarter, Bloomberg reported Monday (March 31). pymnts.com - 1 month ago
Why Riot Platforms, Inc. (RIOT) Dipped More Than Broader Market Today In the latest trading session, Riot Platforms, Inc. (RIOT) closed at $7.77, marking a -1.65% move from the previous day. zacks.com - 1 month ago
Riot Platforms Announces Entry into Non-Binding Term Sheet to Acquire Certain Assets of Rhodium and Settlement Agreement Non-Binding Term Sheet Outlines Proposed Acquisition of Rhodium Assets at the Rockdale Facility and Mutual Release of All Claims CASTLE ROCK, Colo. , March 21, 2025 /PRNewswire/ -- Riot Platforms, Inc. (NASDAQ: RIOT) ("Riot" or "the Company"), an industry leader in vertically integrated Bitcoin mining, announced entry into a non-binding term sheet outlining terms of a potential acquisition (the "Term Sheet") by Whinstone US, Inc., or an affiliate ("Whinstone"), a wholly-owned subsidiary of Riot, of specific assets owned by Rhodium Encore LLC (together with its affiliates, "Rhodium") at Riot's Rockdale Facility (the "Transaction"), and the filing of a motion to approve settlement under Federal Rule of Bankruptcy Procedure 9019 in Rhodium's bankruptcy case. prnewswire.com - 1 month ago
Riot Platforms, Inc. (RIOT) Stock Slides as Market Rises: Facts to Know Before You Trade Riot Platforms, Inc. (RIOT) concluded the recent trading session at $7.76, signifying a -0.77% move from its prior day's close. zacks.com - 1 month ago
Crypto Crash Hits These 4 Blockchain Stocks—Is It Time to Buy? The cryptocurrency market is officially crashing as marketwide bearish sentiment triggers a sell-off among speculators. While the current cryptocurrency crash has been bad news for tokens and blockchain stock values, some investors are taking it as an opportunity to add high-tech holdings to their portfolios. marketbeat.com - 1 month ago
8. Profile Summary

Riot Blockchain, Inc. RIOT

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 2.49 B
Dividend Yield 0.00%
Description Riot Blockchain, Inc., together with its subsidiaries, focuses on bitcoin mining operations in North America. It operates through Bitcoin Mining, Data Center Hosting, and Electrical Products and Engineering segments. As of December 31, 2021, it operated approximately 30,907 miners. Riot Blockchain, Inc. was incorporated in 2000 and is headquartered in Castle Rock, Colorado.
Contact 3855 Ambrosia Street, Castle Rock, CO, 80109 https://www.riotblockchain.com
IPO Date March 31, 2016
Employees 783
Officers Mr. Jason Chung Executive Vice President and Head of Corporate Development & Strategy Mr. Soo Li Yi Executive Chairman Mr. Ryan Werner Senior Vice President & Chief Accounting Officer Mr. Colin M. Yee Executive Vice President & Chief Financial Officer Ms. Maureen Chu Vice President of Associate General Counsel, M&A and Corporate Finance Mr. Philip James McPherson Vice President of Capital Markets & Investor Relations Mr. William Richard Jackman Esq. Executive Vice President, General Counsel & Corporate Secretary Mr. Stephen Howell Senior Vice President & Chief Operating Officer Ms. Emma Norris Vice President of Human Resources Mr. Jason Les Chief Executive Officer & Executive Director