Riot Blockchain, Inc. / Fundamentals
Income statement
- Net revenue
€466.72M - Cost of goods sold
€341.39M - Gross profit
€125.33M - SG&A expenses
€254.52M - R&D expenses
€0.00 - EBITDA
€399.16M - D&A
€261.49M - EBIT
-€227.74M - Interest expenses
€4.97M - EBT
-€80.44M - Tax expenses
€511.76K - Net income
-€81.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€749.99M - Changes in working capital
€28.44M - Operating cash flow
-€437.73M - Capex
€836.49M - Other investing cash flow
-€527.99M - Net investing cash flow
-€885.79M - Total cash dividends paid
€0.00 - Issuance of common stock
€490.50M - Debt repayment
€506.86M - Other financing cash flow
€263.05M - Net financing cash flow
€1.19B - Foreign exchange effects
€0.00 - Net change in cash
-€130.02M - Cash at end of period
€284.52M - Free cash flow
€398.76M
Balance sheet
- Cash and cash equivalents
€284.52M - Cash and short-term investments
€338.38M - Total receivables
€27.50M - Inventory
€0.00 - Other current assets
€78.76M - Total current assets
€444.65M - Property, plant & equipment
€1.15B - Goodwill
€105.54M - Intangible assets
€27.63M - Long-term investments
€1.87B - Other non-current assets
€94.08M - Total non-current assets
€3.25B - Total assets
€3.69B - Accounts payable
€15.56M - Short-term debt
€227.52M - Other current liabilities
€51.03M - Total current liabilities
€323.00M - Long-term debt
€526.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.73M - Total non-current liabilities
€529.49M - Total liabilities
€852.49M - Common stock
€3.50B - Retained earnings
-€661.09M - Other equity
€168.00K - Total equity
€2.84B - Total liabilities and shareholders' equity
€3.69B
Company information
- Market capitalization
€2.60B - Employees
783 - Enterprise Value
€3.64B
Company ratios
- Gross margin
-
26.9% Much better than peer group: -371.2% - EBITDA margin
-
85.5% Much better than peer group: -1,167.0% - EBIT margin
-
-48.8% Much better than peer group: -1,096.2% - EBT margin
-
-17.2% Much better than peer group: -1,300.1% - Net margin
-
-17.5% Much better than peer group: -1,324.7% - ROE
-
-2.9% Much better than peer group: -52.2% - ROA
-
-2.2% Much better than peer group: -964.2% - Asset turnover
-
12.6% Much worse than peer group: 109.1% - FCF margin
-
-273.0% Much better than peer group: -451.3% - FCF yield
-49.1% - Efficiency ratio
14.5% - Net sales per employee
-
€596.06K - Net income per employee
-
-€104.35K