Riot Blockchain Stock Revenue
| RIOT Stock | USD 9.32 0.67 6.71% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 322.8 M | 338.9 M |
Riot | Revenue |
Riot Blockchain Company Revenue Analysis
Riot Blockchain's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Riot Blockchain Revenue | 280.68 M |
Most of Riot Blockchain's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Riot
Projected quarterly revenue analysis of Riot Blockchain provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Riot Blockchain match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Riot Blockchain's stock price.
Riot Revenue 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 Revenue. 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.
| 0.94 | 0.86 | 0.08 | -0.07 | 0.49 | ||
| 0.94 | 0.97 | 0.06 | -0.08 | 0.5 | ||
| 0.86 | 0.97 | 0.01 | -0.08 | 0.47 | ||
| 0.08 | 0.06 | 0.01 | -0.35 | -0.02 | ||
| -0.07 | -0.08 | -0.08 | -0.35 | 0.26 | ||
| 0.49 | 0.5 | 0.47 | -0.02 | 0.26 |
Click cells to compare fundamentals
Riot Revenue 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 revenue 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 revenue as a starting point in their analysis.
Riot Blockchain Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Riot Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Riot Blockchain reported 280.68 M of revenue. This is 93.11% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is 97.03% higher than that of the company.
Riot Revenue 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 Revenue 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 revenue 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 | 2.4B | 2.6B | |
| Enterprise Value | 489.8M | 1.8B | 264.6M | 2.1B | 1.9B | 2.0B |
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 Blockchain Institutional Holders
Institutional Holdings refers to the ownership stake in Riot Blockchain that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Riot Blockchain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Riot Blockchain's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.4 M | Goldman Sachs Group Inc | 2024-12-31 | 3.3 M | Fmr Inc | 2024-12-31 | 3.2 M | Jane Street Group Llc | 2024-12-31 | 3.1 M | Amvescap Plc. | 2024-12-31 | 3 M | Van Eck Associates Corporation | 2024-12-31 | 2.9 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.9 M | Value Aligned Research Advisors Llc | 2024-12-31 | 2.8 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.8 M | Vanguard Group Inc | 2024-12-31 | 35.1 M | Blackrock Inc | 2024-12-31 | 24.5 M |
Riot Fundamentals
| Return On Equity | 0.0061 | ||||
| Return On Asset | -0.0179 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (1.26) % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 343.93 M | ||||
| Shares Owned By Insiders | 7.05 % | ||||
| Shares Owned By Institutions | 58.77 % | ||||
| Number Of Shares Shorted | 66.87 M | ||||
| Price To Earning | 36.27 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 10.24 X | ||||
| Revenue | 280.68 M | ||||
| Gross Profit | 75.76 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 | 1.90 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Price To Earnings To Growth | (0.16) X | ||||
| Target Price | 17.8 | ||||
| Number Of Employees | 534 | ||||
| Beta | 4.23 | ||||
| Market Capitalization | 3.21 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.