Riot Platforms, Inc. (BMV:RIOT)

Theseus Pharmaceuticals Statistics

Total Valuation

Riot Platforms has a market cap or net worth of MXN 77.14 billion. The enterprise value is 87.58 billion.

Market Cap	77.14B
Enterprise Value	87.58B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	369.62M
Shares Outstanding	n/a
Shares Change (YoY)	+45.28%
Shares Change (QoQ)	+16.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	331.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.55
PB Ratio	1.24
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -4.74.

EV / Earnings	-48.97
EV / Sales	8.54
EV / EBITDA	13.83
EV / EBIT	188.75
EV / FCF	-4.74

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.

Current Ratio	1.38
Quick Ratio	0.93
Debt / Equity	0.26
Debt / EBITDA	2.60
Debt / FCF	-0.89
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	13.05M
Profits Per Employee	-2.28M
Employee Count	783
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Riot Platforms has paid 27.68 million in taxes.

Income Tax	27.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.70%
50-Day Moving Average	210.68
200-Day Moving Average	207.24
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	9,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.09

Income Statement

In the last 12 months, Riot Platforms had revenue of MXN 10.22 billion and -1.79 billion in losses. Loss per share was -5.63.

Revenue	10.22B
Gross Profit	3.64B
Operating Income	462.44M
Pretax Income	-1.76B
Net Income	-1.79B
EBITDA	6.19B
EBIT	462.44M
Loss Per Share	-5.63

Balance Sheet

The company has 5.99 billion in cash and 16.40 billion in debt, giving a net cash position of -10.40 billion.

Cash & Cash Equivalents	5.99B
Total Debt	16.40B
Net Cash	-10.40B
Net Cash Per Share	n/a
Equity (Book Value)	62.16B
Book Value Per Share	171.12
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was -9.58 billion and capital expenditures -8.91 billion, giving a free cash flow of -18.49 billion.

Operating Cash Flow	-9.58B
Capital Expenditures	-8.91B
Free Cash Flow	-18.49B
FCF Per Share	n/a

Margins

Gross margin is 35.64%, with operating and profit margins of 4.53% and -17.51%.

Gross Margin	35.64%
Operating Margin	4.53%
Pretax Margin	-17.24%
Profit Margin	-17.51%
EBITDA Margin	60.55%
EBIT Margin	4.53%
FCF Margin	n/a

Dividends & Yields

Riot Platforms does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.28%
Shareholder Yield	n/a
Earnings Yield	-2.32%
FCF Yield	-23.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Riot Platforms has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3