Riot Platforms Inc RIOT

Morningstar Rating
$24.66 −2.81 (10.23%)
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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 544% premium.
Price
$24.65
Fair Value
$35.98
Uncertainty
Very High
1-Star Price
$42.11
5-Star Price
$41.35
Economic Moat
Swv
Capital Allocation

News

Trading Information

Previous Close Price
$27.47
Day Range
$23.9826.51
52-Week Range
$8.8728.94
Bid/Ask
$24.32 / $24.50
Shares Outstanding
378.15M
Market Cap
$9.33B
Volume/Avg
18M / 18M

Key Statistics

Price/Earnings (Normalized)
164.73
Price/Sales
13.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Riot Platforms Inc is a vertically integrated digital infrastructure company principally engaged in developing and optimizing its large-scale power assets. The Company's business centers on enhancing its electrical infrastructure and deploying it across two complementary platforms: (i) Bitcoin Mining and (ii) scalable data center solutions designed to support non-mining workloads. The company's segments include Bitcoin Mining and Engineering. The Bitcoin Mining segment generates revenue from the Bitcoin the Company earns through its Bitcoin Mining activities. The Engineering segment generates revenue through customer contracts for custom engineered electrical products. It generates the majority of its revenue from the Bitcoin Mining segment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
816

Valuation

Metric
RIOT
Price/Earnings (Normalized)
164.73
Price/Book Value
3.90
Price/Sales
13.03
Price/Cash Flow
Price/Earnings
RIOT

Financial Strength

Metric
RIOT
Quick Ratio
0.67
Current Ratio
1.08
Interest Coverage
−35.01
Quick Ratio
RIOT

Profitability

Metric
RIOT
Return on Assets (Normalized)
−5.86%
Return on Equity (Normalized)
−7.76%
Return on Invested Capital (Normalized)
−5.79%
Return on Assets
RIOT

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