Riot Platforms, Inc. (FRA:AP4N)

Riot Platforms Statistics

Total Valuation

Riot Platforms has a market cap or net worth of EUR 4.95 billion. The enterprise value is 5.42 billion.

Market Cap	4.95B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	371.81M
Shares Outstanding	n/a
Shares Change (YoY)	+69.12%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	6.81%
Owned by Institutions (%)	73.06%
Float	346.48M

Valuation Ratios

The trailing PE ratio is 35.42.

PE Ratio	35.42
Forward PE	n/a
PS Ratio	9.12
PB Ratio	1.66
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -6.40.

EV / Earnings	38.75
EV / Sales	9.88
EV / EBITDA	12.23
EV / EBIT	34.56
EV / FCF	-6.40

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	693,554
Profits Per Employee	178,517
Employee Count	783
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Riot Platforms has paid 2.66 million in taxes.

Income Tax	2.66M
Effective Tax Rate	1.87%

Stock Price Statistics

The stock price has increased by +20.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.93%
50-Day Moving Average	15.81
200-Day Moving Average	10.80
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	10,467

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)	1.57

Income Statement

In the last 12 months, Riot Platforms had revenue of EUR 543.05 million and earned 139.78 million in profits. Earnings per share was 0.34.

Revenue	543.05M
Gross Profit	214.77M
Operating Income	155.26M
Pretax Income	142.44M
Net Income	139.78M
EBITDA	433.49M
EBIT	155.26M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 281.89 million in cash and 743.08 million in debt, giving a net cash position of -461.18 million.

Cash & Cash Equivalents	281.89M
Total Debt	743.08M
Net Cash	-461.18M
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	8.05
Working Capital	144.93M

Cash Flow

In the last 12 months, operating cash flow was -482.19 million and capital expenditures -363.50 million, giving a free cash flow of -845.70 million.

Operating Cash Flow	-482.19M
Capital Expenditures	-363.50M
Free Cash Flow	-845.70M
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	2.82%
FCF Yield	-17.08%

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

The last stock split was on March 31, 2016. It was a reverse split with a ratio of 0.125.

Last Split Date	Mar 31, 2016
Split Type	Reverse
Split Ratio	0.125

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