Riot Platforms, Inc. (BMV:RIOT)

Riot Platforms Statistics

Total Valuation

Riot Platforms has a market cap or net worth of MXN 135.70 billion. The enterprise value is 145.75 billion.

Market Cap	135.70B
Enterprise Value	145.75B

Important Dates

The last earnings date was Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	369.62M
Shares Outstanding	n/a
Shares Change (YoY)	+69.12%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	59.03%
Float	344.30M

Valuation Ratios

The trailing PE ratio is 45.11.

PE Ratio	45.11
Forward PE	n/a
PS Ratio	11.61
PB Ratio	2.11
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of -8.01.

EV / Earnings	48.45
EV / Sales	12.32
EV / EBITDA	15.25
EV / EBIT	43.10
EV / FCF	-8.01

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.25.

Current Ratio	1.47
Quick Ratio	1.00
Debt / Equity	0.25
Debt / EBITDA	1.69
Debt / FCF	-0.88
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	14.93M
Profits Per Employee	3.84M
Employee Count	783
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Riot Platforms has paid 57.25 million in taxes.

Income Tax	57.25M
Effective Tax Rate	1.87%

Stock Price Statistics

The stock price has increased by +84.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.21%
50-Day Moving Average	333.72
200-Day Moving Average	231.49
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	5,371

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)	1.72

Income Statement

In the last 12 months, Riot Platforms had revenue of MXN 11.69 billion and earned 3.01 billion in profits. Earnings per share was 7.40.

Revenue	11.69B
Gross Profit	4.62B
Operating Income	3.34B
Pretax Income	3.07B
Net Income	3.01B
EBITDA	9.33B
EBIT	3.34B
Earnings Per Share (EPS)	7.40

Balance Sheet

The company has 6.07 billion in cash and 15.99 billion in debt, giving a net cash position of -9.93 billion.

Cash & Cash Equivalents	6.07B
Total Debt	15.99B
Net Cash	-9.93B
Net Cash Per Share	n/a
Equity (Book Value)	64.28B
Book Value Per Share	173.22
Working Capital	3.12B

Cash Flow

In the last 12 months, operating cash flow was -10.38 billion and capital expenditures -7.82 billion, giving a free cash flow of -18.20 billion.

Operating Cash Flow	-10.38B
Capital Expenditures	-7.82B
Free Cash Flow	-18.20B
FCF Per Share	n/a

Margins

Gross margin is 39.55%, with operating and profit margins of 28.59% and 25.74%.

Gross Margin	39.55%
Operating Margin	28.59%
Pretax Margin	26.23%
Profit Margin	25.74%
EBITDA Margin	79.82%
EBIT Margin	28.59%
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	-69.12%
Shareholder Yield	-69.12%
Earnings Yield	2.22%
FCF Yield	-13.41%

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
Graham Upside

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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4