Riot Blockchain Stock Market Capitalization

RIOT Stock

USD 8.55 0.39 4.36%

Riot Blockchain's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Riot Stock price.

		Last Reported	Projected for Next Year
	Market Cap	2.8 B	3 B

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Riot Blockchain Company Market Capitalization Analysis

Riot Blockchain's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current Riot Blockchain Market Capitalization

3.05 B

Most of Riot Blockchain's fundamental indicators, such as Market Capitalization, 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 Market Capitalization 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 Market Capitalization. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.3	-0.82	0.83	0.89	0.82	0.97	0.82	0.84	0.93	0.99	0.93	0.47	0.72	0.45	0.92	0.81	0.32	0.58	0.9	1.0	0.69	0.99
Total Stockholder Equity	1.0		0.24	-0.84	0.86	0.86	0.85	0.95	0.85	0.83	0.94	0.99	0.94	0.48	0.76	0.49	0.94	0.83	0.32	0.6	0.87	1.0	0.73	1.0
Net Debt	0.3	0.24		0.11	-0.21	0.69	-0.15	0.52	-0.31	0.31	0.1	0.18	0.07	-0.11	-0.41	-0.48	-0.03	-0.15	0.06	-0.13	0.68	0.32	-0.47	0.19
Retained Earnings	-0.82	-0.84	0.11		-0.88	-0.56	-0.94	-0.7	-0.88	-0.81	-0.94	-0.89	-0.96	-0.49	-0.82	-0.7	-0.91	-0.81	-0.36	-0.7	-0.58	-0.81	-0.81	-0.88
Accounts Payable	0.83	0.86	-0.21	-0.88		0.49	0.96	0.68	0.95	0.72	0.91	0.88	0.91	0.69	0.93	0.83	0.96	0.84	0.28	0.67	0.51	0.81	0.89	0.88
Long Term Debt	0.89	0.86	0.69	-0.56	0.49		0.51	0.97	0.47	0.76	0.72	0.82	0.71	0.21	0.34	0.05	0.65	0.55	0.27	0.38	1.0	0.9	0.31	0.83
Net Receivables	0.82	0.85	-0.15	-0.94	0.96	0.51		0.69	0.9	0.77	0.96	0.88	0.96	0.7	0.86	0.85	0.96	0.83	0.26	0.62	0.53	0.81	0.83	0.88
Total Liab	0.97	0.95	0.52	-0.7	0.68	0.97	0.69		0.65	0.83	0.85	0.93	0.84	0.39	0.53	0.28	0.81	0.69	0.3	0.49	0.98	0.97	0.49	0.93
Total Current Assets	0.82	0.85	-0.31	-0.88	0.95	0.47	0.9	0.65		0.64	0.86	0.88	0.88	0.49	0.97	0.71	0.93	0.87	0.28	0.65	0.48	0.81	0.98	0.87
Short Term Debt	0.84	0.83	0.31	-0.81	0.72	0.76	0.77	0.83	0.64		0.87	0.85	0.86	0.47	0.53	0.46	0.8	0.69	0.13	0.64	0.78	0.84	0.5	0.85
Intangible Assets	0.93	0.94	0.1	-0.94	0.91	0.72	0.96	0.85	0.86	0.87		0.96	1.0	0.61	0.79	0.7	0.97	0.82	0.3	0.6	0.74	0.92	0.75	0.96
Common Stock	0.99	0.99	0.18	-0.89	0.88	0.82	0.88	0.93	0.88	0.85	0.96		0.97	0.49	0.79	0.54	0.96	0.84	0.33	0.63	0.84	0.99	0.76	1.0
Property Plant Equipment	0.93	0.94	0.07	-0.96	0.91	0.71	0.96	0.84	0.88	0.86	1.0	0.97		0.55	0.81	0.67	0.96	0.82	0.29	0.61	0.73	0.92	0.78	0.97
Good Will	0.47	0.48	-0.11	-0.49	0.69	0.21	0.7	0.39	0.49	0.47	0.61	0.49	0.55		0.45	0.85	0.68	0.63	0.17	0.47	0.25	0.45	0.41	0.49
Short Term Investments	0.72	0.76	-0.41	-0.82	0.93	0.34	0.86	0.53	0.97	0.53	0.79	0.79	0.81	0.45		0.73	0.86	0.76	0.26	0.56	0.35	0.71	0.97	0.79
Current Deferred Revenue	0.45	0.49	-0.48	-0.7	0.83	0.05	0.85	0.28	0.71	0.46	0.7	0.54	0.67	0.85	0.73		0.75	0.67	0.17	0.54	0.08	0.43	0.71	0.53
Net Tangible Assets	0.92	0.94	-0.03	-0.91	0.96	0.65	0.96	0.81	0.93	0.8	0.97	0.96	0.96	0.68	0.86	0.75		0.91	0.31	0.67	0.68	0.91	0.84	0.95
Deferred Long Term Liab	0.81	0.83	-0.15	-0.81	0.84	0.55	0.83	0.69	0.87	0.69	0.82	0.84	0.82	0.63	0.76	0.67	0.91		0.33	0.73	0.56	0.8	0.81	0.84
Long Term Debt Total	0.32	0.32	0.06	-0.36	0.28	0.27	0.26	0.3	0.28	0.13	0.3	0.33	0.29	0.17	0.26	0.17	0.31	0.33		0.33	0.27	0.31	0.23	0.31
Short Long Term Debt	0.58	0.6	-0.13	-0.7	0.67	0.38	0.62	0.49	0.65	0.64	0.6	0.63	0.61	0.47	0.56	0.54	0.67	0.73	0.33		0.4	0.57	0.61	0.61
Long Term Investments	0.9	0.87	0.68	-0.58	0.51	1.0	0.53	0.98	0.48	0.78	0.74	0.84	0.73	0.25	0.35	0.08	0.68	0.56	0.27	0.4		0.91	0.32	0.84
Net Invested Capital	1.0	1.0	0.32	-0.81	0.81	0.9	0.81	0.97	0.81	0.84	0.92	0.99	0.92	0.45	0.71	0.43	0.91	0.8	0.31	0.57	0.91		0.68	0.99
Net Working Capital	0.69	0.73	-0.47	-0.81	0.89	0.31	0.83	0.49	0.98	0.5	0.75	0.76	0.78	0.41	0.97	0.71	0.84	0.81	0.23	0.61	0.32	0.68		0.76
Capital Stock	0.99	1.0	0.19	-0.88	0.88	0.83	0.88	0.93	0.87	0.85	0.96	1.0	0.97	0.49	0.79	0.53	0.95	0.84	0.31	0.61	0.84	0.99	0.76

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Riot Market Capitalization Historical Pattern

Today, most investors in Riot Blockchain Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Riot Blockchain's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Riot Blockchain market capitalization as a starting point in their analysis.

Riot Blockchain Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Riot Blockchain

Market Cap Over Time

Riot Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.35

At this time, Riot Blockchain's Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of Riot Blockchain is about 3.05 B. This is 82.67% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The market capitalization for all United States stocks is 83.95% higher than that of the company.

Riot Market Capitalization 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 Market Capitalization 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 market capitalization 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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	713.2M	2.1B	472.7M	2.7B	2.8B	3.0B
Enterprise Value	489.8M	1.8B	264.6M	2.1B	3.2B	3.3B

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	-0.15
	Return On Asset	-0.0742
	Profit Margin	(0.87) %
	Operating Margin	(1.81) %
	Current Valuation	3.58 B
	Shares Outstanding	357.26 M
	Shares Owned By Insiders	6.70 %
	Shares Owned By Institutions	59.70 %
	Number Of Shares Shorted	83.51 M
	Price To Earning	36.27 X
	Price To Book	1.08 X
	Price To Sales	6.66 X
	Revenue	376.66 M
	Gross Profit	147.51 M
	EBITDA	324.18 M
	Net Income	109.4 M
	Cash And Equivalents	272.51 M
	Cash Per Share	1.76 X
	Total Debt	613.16 M
	Debt To Equity	0.02 %
	Current Ratio	4.94 X
	Book Value Per Share	8.41 X
	Cash Flow From Operations	(255.05 M)
	Short Ratio	3.05 X
	Earnings Per Share	(1.37) X
	Price To Earnings To Growth	(0.16) X
	Target Price	15.4
	Number Of Employees	783
	Beta	4.75
	Market Capitalization	3.05 B
	Total Asset	3.94 B
	Retained Earnings	(690.42 M)
	Working Capital	439.09 M
	Net Asset	3.94 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.

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