Riot Blockchain Net Worth
Riot Blockchain Net Worth Breakdown | RIOT |
Riot Blockchain Net Worth Analysis
Riot Blockchain's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Riot Blockchain's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Riot Blockchain's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Riot Blockchain's net worth analysis. One common approach is to calculate Riot Blockchain's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Riot Blockchain's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Riot Blockchain's net worth. This approach calculates the present value of Riot Blockchain's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Riot Blockchain's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Riot Blockchain's net worth. This involves comparing Riot Blockchain's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Riot Blockchain's net worth relative to its peers.
Enterprise Value |
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To determine if Riot Blockchain is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Riot Blockchain's net worth research are outlined below:
| Riot Blockchain appears to be risky and price may revert if volatility continues | |
| Riot Blockchain currently holds about 272.51 M in cash with (255.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76. | |
| Riot Blockchain has a poor financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Riot Platforms Inc Shares Up 4.93 percent on Jul 17 |
Riot Blockchain uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Riot Blockchain. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Riot Blockchain's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Riot Blockchain Target Price Consensus
Riot target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Riot Blockchain's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Strong Buy |
Most Riot analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Riot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Riot Blockchain, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRiot Blockchain Target Price Projection
Riot Blockchain's current and average target prices are 13.86 and 15.40, respectively. The current price of Riot Blockchain is the price at which Riot Blockchain is currently trading. On the other hand, Riot Blockchain's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Riot Blockchain Market Quote on 20th of July 2025
Target Price
Analyst Consensus On Riot Blockchain Target Price
Know Riot Blockchain's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Riot Blockchain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Riot Blockchain backward and forwards among themselves. Riot Blockchain's institutional investor refers to the entity that pools money to purchase Riot Blockchain's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Van Eck Associates Corporation | 2025-03-31 | 3.2 M | Toms Capital Investment Management Lp | 2025-03-31 | 3.1 M | Azora Capital Lp | 2025-03-31 | 3 M | Charles Schwab Investment Management Inc | 2025-03-31 | 2.9 M | Northern Trust Corp | 2025-03-31 | 2.8 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 2.8 M | Goldman Sachs Group Inc | 2025-03-31 | 2.7 M | Amvescap Plc. | 2025-03-31 | 2.6 M | Susquehanna International Group, Llp | 2025-03-31 | 2.4 M | Vanguard Group Inc | 2025-03-31 | 36.2 M | Blackrock Inc | 2025-03-31 | 27 M |
Follow Riot Blockchain's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.95 B.Market Cap |
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Project Riot Blockchain's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.04 |
When accessing Riot Blockchain's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Riot Blockchain's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Riot Blockchain's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Riot Blockchain's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Riot Blockchain. Check Riot Blockchain's Beneish M Score to see the likelihood of Riot Blockchain's management manipulating its earnings.
Evaluate Riot Blockchain's management efficiency
Riot Blockchain has return on total asset (ROA) of (0.0742) % which means that it has lost $0.0742 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1471) %, meaning that it created substantial loss on money invested by shareholders. Riot Blockchain's management efficiency ratios could be used to measure how well Riot Blockchain manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.03 in 2025. Return On Capital Employed is likely to gain to 0.04 in 2025. At this time, Riot Blockchain's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.1 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 5.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.39 | 10.82 | |
| Tangible Book Value Per Share | 10.83 | 10.28 | |
| Enterprise Value Over EBITDA | 9.73 | 10.21 | |
| Price Book Value Ratio | 0.90 | 0.58 | |
| Enterprise Value Multiple | 9.73 | 10.21 | |
| Price Fair Value | 0.90 | 0.58 | |
| Enterprise Value | 3.2 B | 3.3 B |
The management team at Riot Blockchain has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 11.6306 | Revenue | Quarterly Revenue Growth 1.035 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Riot Blockchain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Riot Blockchain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Riot Blockchain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Riot Blockchain Corporate Filings
| 16th of July 2025 Other Reports | ViewVerify | |
F4 | 15th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 11th of June 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Riot Blockchain Earnings Estimation Breakdown
The calculation of Riot Blockchain's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Riot Blockchain is estimated to be -0.2088 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Riot Blockchain is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Riot Blockchain Earnings Projection Consensus
Suppose the current estimates of Riot Blockchain's value are higher than the current market price of the Riot Blockchain stock. In this case, investors may conclude that Riot Blockchain is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Riot Blockchain's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 16 | 20.48% | 0.44 | -0.2088 | -1.37 |
Riot Blockchain Earnings per Share Projection vs Actual
Actual Earning per Share of Riot Blockchain refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Riot Blockchain predict the company's earnings will be in the future. The higher the earnings per share of Riot Blockchain, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Riot Blockchain Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Riot Blockchain, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Riot Blockchain should always be considered in relation to other companies to make a more educated investment decision.Riot Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Riot Blockchain's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-04-29 | 2025-03-31 | -0.2096 | -0.9 | -0.6904 | 329 | ||
2025-02-20 | 2024-12-31 | -0.08 | 0.44 | 0.52 | 650 | ||
2024-10-30 | 2024-09-30 | -0.16 | -0.54 | -0.38 | 237 | ||
2024-07-31 | 2024-06-30 | -0.14 | -0.41 | -0.27 | 192 | ||
2024-05-01 | 2024-03-31 | -0.14 | 0.81 | 0.95 | 678 | ||
2024-02-23 | 2023-12-31 | -0.28 | 0.45 | 0.73 | 260 | ||
2023-11-07 | 2023-09-30 | -0.2 | -0.25 | -0.05 | 25 | ||
2023-08-09 | 2023-06-30 | -0.21 | -0.17 | 0.04 | 19 | ||
2023-05-10 | 2023-03-31 | -0.17 | -0.33 | -0.16 | 94 | ||
2023-03-02 | 2022-12-31 | -0.13 | -0.9 | -0.77 | 592 | ||
2022-11-07 | 2022-09-30 | -0.02 | -0.24 | -0.22 | 1100 | ||
2022-08-15 | 2022-06-30 | 0.03 | -2.81 | -2.84 | 9466 | ||
2022-05-10 | 2022-03-31 | 0.04 | 0.3 | 0.26 | 650 | ||
2022-03-16 | 2021-12-31 | 0.23 | -0.21 | -0.44 | 191 | ||
2021-11-15 | 2021-09-30 | 0.25 | -0.16 | -0.41 | 164 | ||
2021-08-23 | 2021-06-30 | 0.05 | 0.13 | 0.08 | 160 | ||
2021-05-17 | 2021-03-31 | 0.2 | 0.09 | -0.11 | 55 | ||
2021-03-31 | 2020-12-31 | -0.08 | 0.16 | 0.24 | 300 | ||
2020-11-09 | 2020-09-30 | -0.08 | -0.04 | 0.04 | 50 | ||
2020-08-10 | 2020-06-30 | -0.17 | -0.07 | 0.1 | 58 | ||
2020-05-08 | 2020-03-31 | -0.19 | -0.12 | 0.07 | 36 | ||
2020-03-25 | 2019-12-31 | -0.11 | -0.12 | -0.01 | 9 | ||
2019-11-12 | 2019-09-30 | -0.11 | -0.06 | 0.05 | 45 | ||
2019-08-08 | 2019-06-30 | -0.19 | -0.08 | 0.11 | 57 | ||
2019-04-02 | 2019-03-31 | -0.4 | -0.77 | -0.37 | 92 | ||
2019-02-27 | 2018-12-31 | -0.4 | -1.03 | -0.63 | 157 | ||
2018-11-19 | 2018-09-30 | -0.61 | -0.42 | 0.19 | 31 | ||
2018-08-14 | 2018-06-30 | -0.06 | -0.64 | -0.58 | 966 | ||
2018-05-17 | 2018-03-31 | -0.14 | -0.4 | -0.26 | 185 | ||
2016-08-10 | 2016-06-30 | -0.48 | -0.22 | 0.26 | 54 | ||
2016-05-11 | 2016-03-31 | -0.56 | -0.35 | 0.21 | 37 | ||
2016-03-23 | 2015-12-31 | -0.56 | -0.72 | -0.16 | 28 | ||
2015-08-11 | 2015-06-30 | -0.72 | -0.56 | 0.16 | 22 | ||
2015-05-12 | 2015-03-31 | -0.8 | -0.56 | 0.24 | 30 | ||
2015-03-30 | 2014-12-31 | -0.76 | -0.56 | 0.2 | 26 | ||
2014-11-10 | 2014-09-30 | -1.12 | -0.64 | 0.48 | 42 | ||
2014-08-11 | 2014-06-30 | -0.99 | -0.64 | 0.35 | 35 | ||
2014-05-12 | 2014-03-31 | -1.01 | -1.12 | -0.11 | 10 | ||
2014-03-28 | 2013-12-31 | -1.17 | -1.12 | 0.05 | 4 | ||
2013-11-07 | 2013-09-30 | -1.16 | -1.12 | 0.04 | 3 | ||
2013-08-07 | 2013-06-30 | -1.84 | -1.68 | 0.16 | 8 | ||
2013-05-07 | 2013-03-31 | -2.48 | -2.24 | 0.24 | 9 | ||
2013-03-26 | 2012-12-31 | -2.32 | -4.0 | -1.68 | 72 | ||
2012-11-07 | 2012-09-30 | -3.04 | -2.56 | 0.48 | 15 | ||
2012-08-07 | 2012-06-30 | -3.04 | -9.52 | -6.48 | 213 | ||
2012-05-30 | 2012-03-31 | -18.24 | -9.6 | 8.64 | 47 | ||
2011-11-14 | 2011-09-30 | -19.2 | -18.24 | 0.96 | 5 | ||
2011-08-09 | 2011-06-30 | -19.2 | -16.8 | 2.4 | 12 | ||
2011-05-12 | 2011-03-31 | -19.2 | -16.8 | 2.4 | 12 | ||
2010-08-05 | 2010-06-30 | -24 | -21.6 | 2.4 | 10 | ||
2010-05-07 | 2010-03-31 | -21.6 | -24.0 | -2.4 | 11 | ||
2010-03-09 | 2009-12-31 | -22.8 | -33.6 | -10.8 | 47 | ||
2009-11-05 | 2009-09-30 | -24 | -28.8 | -4.8 | 20 | ||
2009-08-06 | 2009-06-30 | -21.6 | -28.8 | -7.2 | 33 | ||
2009-05-07 | 2009-03-31 | -19.2 | -21.6 | -2.4 | 12 | ||
2009-03-16 | 2008-12-31 | -16.8 | -19.2 | -2.4 | 14 | ||
2008-11-12 | 2008-09-30 | -19.2 | -21.6 | -2.4 | 12 | ||
2008-08-13 | 2008-06-30 | -11.2 | -21.6 | -10.4 | 92 | ||
2008-05-15 | 2008-03-31 | -13.6 | -12.0 | 1.6 | 11 | ||
2008-03-21 | 2007-12-31 | -11.2 | -16.8 | -5.6 | 50 | ||
2007-11-14 | 2007-09-30 | -10.8 | -19.2 | -8.4 | 77 |
Riot Blockchain Corporate Management
| Philip McPherson | VP Relations | Profile | |
| Ashton Harris | Head Operations | Profile | |
| Colin Yee | Chief Officer | Profile | |
| Stephen Howell | Chief Officer | Profile | |
| Ryan Werner | Senior Officer | Profile | |
| Lyle Theriot | Head Construction | Profile |
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.