-8.61%
-30.10%
-37.34%
27.19%
-33.04%
-45.72%
538.98%
AI Spotlight on RIOT
Company 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.
Market Data
| Last Price | 8.12 |
| Change Percentage | -8.61% |
| Open | 8.35 |
| Previous Close | 8.88 |
| Market Cap ( Millions) | 2842 |
| Volume | 33937954 |
| Year High | 15.87 |
| Year Low | 6.36 |
| M A 50 | 11.4 |
| M A 200 | 10.17 |
Financial Ratios
| FCF Yield | -53.57% |
| Dividend Yield | 0.00% |
| ROE | 4.00% |
| Debt / Equity | 19.50% |
| Net Debt / EBIDTA | 58.55% |
| Price To Book | 0.7 |
| Price Earnings Ratio | 20.04 |
| Price To FCF | -1.87 |
| Price To sales | 7.55 |
| EV / EBITDA | 5.55 |
News
- Mar -04 - Riot Announces February 2025 Production and Operations Updates
- Feb -25 - Riot Platforms: Cost Of Mining Bitcoin Close To $90K, Hamper Sustainable Profitability
- Feb -25 - Riot Platforms Posts Record Q4: Analyst Concerned About Operating Costs, Lack Of Details
- Feb -25 - Riot Platforms, Inc. (RIOT) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
- Feb -25 - Riot Platforms, Inc. (RIOT) Q4 2024 Earnings Call Transcript
- Feb -25 - Riot Platforms, Inc. (RIOT) Q4 Earnings and Revenues Surpass Estimates
- Feb -24 - Riot Platforms Reports Full Year 2024 Financial Results, Current Operational and Financial Highlights
- Feb -21 - Pre-Q4 Earnings: Should RIOT Stock be in Your Portfolio?
- Feb -20 - Riot Platforms, Inc. (RIOT) Increases Despite Market Slip: Here's What You Need to Know
- Feb -17 - Riot Platforms, Inc. (RIOT) Expected to Beat Earnings Estimates: Should You Buy?
- Feb -15 - Riot Platforms: Recent Catalysts And Q4 Earnings Preview
- Feb -14 - Riot Platforms, Inc. (RIOT) Advances While Market Declines: Some Information for Investors
- Feb -13 - Will Falling Bond Yields Send These 2 Small Caps Soaring?
- Feb -13 - Riot Platforms appoints new directors to board with inputs from Starboard, DE Shaw
- Feb -13 - Riot Platforms Announces Changes to Its Board of Directors and Provides Update on Formal Evaluation of AI/HPC Uses
- Feb -10 - Riot Announces Fourth Quarter and Year-End 2024 Earnings Conference Call
- Feb -07 - Riot Platforms, Inc. (RIOT) Rises As Market Takes a Dip: Key Facts
- Feb -05 - Is Riot Platforms, Inc. (RIOT) Outperforming Other Business Services Stocks This Year?
- Feb -04 - Riot Announces January 2025 Production and Operations Updates
- Feb -03 - Riot Platforms, Inc. (RIOT) Increases Despite Market Slip: Here's What You Need to Know
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Bitcoin Mining
Expected Growth : 11.27 %
What the company do ?
Riot Blockchain, Inc.'s Bitcoin Mining involves solving complex math problems to validate transactions, earning newly minted Bitcoins and transaction fees, using powerful computers and energy-intensive processes.
Why we expect these perspectives ?
Riot Blockchain's 11.27% growth in Bitcoin mining is driven by increased hash rate capacity, improved mining efficiency, and a favorable cryptocurrency market. The company's strategic expansion into new mining facilities, upgraded infrastructure, and reduced energy costs also contribute to its growth. Additionally, the increasing adoption of Bitcoin and rising prices have boosted mining profitability, further fueling Riot's growth.
Segment n°2 -> Engineering
Expected Growth : 31.47 %
What the company do ?
Riot Blockchain, Inc.'s Engineering segment focuses on developing and supporting blockchain technology solutions for various industries.
Why we expect these perspectives ?
Riot Blockchain's 31.47% growth in Engineering is driven by increasing demand for cryptocurrency mining, strategic expansion into new markets, and investments in research and development to improve mining efficiency. Additionally, the company's focus on reducing energy costs and enhancing its data center infrastructure has contributed to its growth.
Segment n°3 -> Data Center Hosting
Expected Growth : 25.6 %
What the company do ?
Riot Blockchain's Data Center Hosting offers a secure and reliable infrastructure for cryptocurrency mining, providing a turnkey solution for miners with low-cost, renewable energy and 24/7 monitoring.
Why we expect these perspectives ?
Riot Blockchain's 25.6% growth in Data Center Hosting is driven by increasing demand for cryptocurrency mining, strategic expansion into new facilities, and improved operational efficiency. Additionally, the company's focus on providing low-cost, high-performance computing solutions and its ability to capitalize on the growing trend of decentralized finance (DeFi) and non-fungible tokens (NFTs) contribute to its rapid growth.
Segment n°4 -> Other
Expected Growth : 12.15 %
What the company do ?
Riot Blockchain, Inc.'s 'Other' segment includes non-core business activities, such as cryptocurrency mining pool and hosting services.
Why we expect these perspectives ?
Riot Blockchain's 12.15% growth driven by increasing demand for cryptocurrency mining, strategic expansion into new markets, and improved operational efficiency. Additionally, the company's focus on reducing energy costs and increasing hash rate capacity has contributed to its growth. Furthermore, the rising value of Bitcoin and other cryptocurrencies has also positively impacted the company's revenue.
Riot Blockchain, Inc. Products
| Product Range | What is it ? |
|---|---|
| Cryptocurrency Mining | Riot Blockchain, Inc. is a cryptocurrency mining company that focuses on Bitcoin mining. The company operates a large-scale mining facility in Oklahoma City, Oklahoma, and has a fleet of specialized computers that solve complex mathematical equations to validate transactions on the Bitcoin blockchain. |
| Data Center Hosting | Riot Blockchain, Inc. offers data center hosting services, providing a secure and reliable infrastructure for cryptocurrency mining and other high-performance computing applications. |
| Cryptocurrency Trading | Riot Blockchain, Inc. provides cryptocurrency trading services, allowing users to buy, sell, and trade various cryptocurrencies, including Bitcoin, Ethereum, and others. |
| Blockchain Consulting | Riot Blockchain, Inc. offers blockchain consulting services, helping businesses and organizations understand and implement blockchain technology to improve their operations and create new revenue streams. |
Riot Blockchain, Inc.'s Porter Forces
Threat Of Substitutes
Riot Blockchain, Inc. operates in the cryptocurrency mining industry, which is highly competitive. However, the company's focus on Bitcoin mining and its established operations provide some protection against substitutes.
Bargaining Power Of Customers
Riot Blockchain, Inc.'s customers are primarily individual and institutional investors, who have limited bargaining power due to the company's established position in the market.
Bargaining Power Of Suppliers
Riot Blockchain, Inc. relies on suppliers for equipment and services, but the company's scale and established relationships mitigate the bargaining power of suppliers.
Threat Of New Entrants
The cryptocurrency mining industry is highly competitive, and new entrants can easily enter the market, posing a significant threat to Riot Blockchain, Inc.'s market share.
Intensity Of Rivalry
The cryptocurrency mining industry is highly competitive, with many established players, leading to a high intensity of rivalry among companies, including Riot Blockchain, Inc.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.12% |
| Debt Cost | 24.84% |
| Equity Weight | 98.88% |
| Equity Cost | 24.84% |
| WACC | 24.84% |
| Leverage | 1.13% |
Riot Blockchain, Inc. : Quality Control
Riot Blockchain, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GTLB | GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is … |
| PAYC | Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses … |
| PCOR | Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and … |
| FROG | JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software … |
| BSY | Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Paycom Software
A-Score
1-Year Total Return ->
🥈
Bentley Systems
A-Score
1-Year Total Return ->
🥉
Riot Blockchain
A-Score
1-Year Total Return ->
4
Procore
A-Score
1-Year Total Return ->
5
GitLab
A-Score
1-Year Total Return ->
6
