Riot Blockchain Stock Cash Flow From Operations
| RIOT Stock | USD 12.27 0.11 0.90% |
Riot Blockchain fundamentals help investors to digest information that contributes to Riot Blockchain's financial success or failures. It also enables traders to predict the movement of Riot Stock. The fundamental analysis module provides a way to measure Riot Blockchain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Riot Blockchain stock.
Riot | Cash Flow From Operations |
Riot Blockchain Company Cash Flow From Operations Analysis
Riot Blockchain's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Riot Blockchain Cash Flow From Operations | 33.09 M |
Most of Riot Blockchain's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Riot Blockchain is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Riot Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Riot Blockchain is extremely important. It helps to project a fair market value of Riot Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Riot Blockchain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Riot Blockchain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Riot Blockchain's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
Riot Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Riot Blockchain has 33.09 M in Cash Flow From Operations. This is 94.63% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The cash flow from operations for all United States stocks is 96.59% higher than that of the company.
Riot Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Riot Blockchain's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Riot Blockchain could also be used in its relative valuation, which is a method of valuing Riot Blockchain by comparing valuation metrics of similar companies.Riot Blockchain is currently under evaluation in cash flow from operations category among its peers.
Riot Blockchain Current Valuation Drivers
We derive many important indicators used in calculating different scores of Riot Blockchain from analyzing Riot Blockchain's financial statements. These drivers represent accounts that assess Riot Blockchain's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Riot Blockchain's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 21.9M | 713.2M | 2.1B | 472.7M | 2.7B | 2.8B | |
| Enterprise Value | 14.9M | 489.8M | 1.8B | 264.6M | 2.1B | 2.2B |
Riot Blockchain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Riot Blockchain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Riot Blockchain's managers, analysts, and investors.Environmental | Governance | Social |
Riot Fundamentals
| Return On Equity | 0.0061 | ||||
| Return On Asset | -0.0179 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (1.26) % | ||||
| Current Valuation | 3.53 B | ||||
| Shares Outstanding | 332.33 M | ||||
| Shares Owned By Insiders | 7.30 % | ||||
| Shares Owned By Institutions | 40.88 % | ||||
| Number Of Shares Shorted | 46.58 M | ||||
| Price To Earning | 36.27 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 13.26 X | ||||
| Revenue | 280.68 M | ||||
| Gross Profit | 65.47 M | ||||
| EBITDA | (2.79 M) | ||||
| Net Income | (49.47 M) | ||||
| Cash And Equivalents | 272.51 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 21.34 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.94 X | ||||
| Book Value Per Share | 8.48 X | ||||
| Cash Flow From Operations | 33.09 M | ||||
| Short Ratio | 2.22 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Price To Earnings To Growth | (0.16) X | ||||
| Target Price | 16.16 | ||||
| Number Of Employees | 534 | ||||
| Beta | 4.08 | ||||
| Market Capitalization | 4.15 B | ||||
| Total Asset | 2.05 B | ||||
| Retained Earnings | (799.82 M) | ||||
| Working Capital | 887.56 M | ||||
| Net Asset | 2.05 B |
About Riot Blockchain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Riot Blockchain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riot Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riot Blockchain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Riot Stock Analysis
When running Riot Blockchain's price analysis, check to measure Riot Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riot Blockchain is operating at the current time. Most of Riot Blockchain's value examination focuses on studying past and present price action to predict the probability of Riot Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riot Blockchain's price. Additionally, you may evaluate how the addition of Riot Blockchain to your portfolios can decrease your overall portfolio volatility.