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Riot Platforms Inc RIOT

Morningstar Rating
$11.85 +0.61 (5.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RIOT is trading at a 29% discount.
Price
$11.32
Fair Value
$27.37
Uncertainty
Extreme
1-Star Price
$49.80
5-Star Price
$8.73
Economic Moat
Smsqv
Capital Allocation
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News

Trading Information

Previous Close Price
$11.24
Day Range
$11.0412.17
52-Week Range
$7.8020.65
Bid/Ask
$11.83 / $11.85
Market Cap
$3.00 Bil
Volume/Avg
49.2 Mil / 24.9 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
7.01
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Riot Platforms Inc is a vertically integrated Bitcoin mining company focused on building, supporting, and operating blockchain technologies. The company's segments include Bitcoin Mining; Data Center Hosting and Engineering. It generates maximum revenue from the Bitcoin Mining segment which generates revenue from the Bitcoin the company earns through its mining activities.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
534

Comparables

Valuation

Metric
RIOT
CIFR
WULF
Price/Earnings (Normalized)
17.88
Price/Book Value
1.372.182.76
Price/Sales
7.017.326.46
Price/Cash Flow
56.1330.28
Price/Earnings
RIOT
CIFR
WULF

Financial Strength

Metric
RIOT
CIFR
WULF
Quick Ratio
7.842.570.36
Current Ratio
8.334.600.40
Interest Coverage
−10.19−0.84
Quick Ratio
RIOT
CIFR
WULF

Profitability

Metric
RIOT
CIFR
WULF
Return on Assets (Normalized)
−13.08%10.36%−19.49%
Return on Equity (Normalized)
−14.48%12.39%−43.43%
Return on Invested Capital (Normalized)
−14.80%12.02%−10.26%
Return on Assets
RIOT
CIFR
WULF
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