Riot Platforms Statistics
Total Valuation
Riot Platforms has a market cap or net worth of $4.04 billion. The enterprise value is $3.52 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Riot Platforms has 332.33 million shares outstanding. The number of shares has increased by 47.93% in one year.
| Current Share Class | 332.33M |
| Shares Outstanding | 332.33M |
| Shares Change (YoY) | +47.93% |
| Shares Change (QoQ) | +8.17% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 40.12% |
| Float | 307.92M |
Valuation Ratios
The trailing PE ratio is 239.85.
| PE Ratio | 239.85 |
| Forward PE | n/a |
| PS Ratio | 9.51 |
| Forward PS | 4.70 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 283.93 |
| EV / Sales | 11.26 |
| EV / EBITDA | 27.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.68 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | -1.78% |
| Return on Capital (ROIC) | -1.89% |
| Revenue Per Employee | $585,978 |
| Profits Per Employee | $23,236 |
| Employee Count | 534 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks. The beta is 4.08, so Riot Platforms's price volatility has been higher than the market average.
| Beta (5Y) | 4.08 |
| 52-Week Price Change | +15.94% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 32,926,923 |
Short Selling Information
The latest short interest is 46.58 million, so 14.02% of the outstanding shares have been sold short.
| Short Interest | 46.58M |
| Short Previous Month | 50.33M |
| Short % of Shares Out | 14.02% |
| Short % of Float | 15.13% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Riot Platforms had revenue of $312.91 million and earned $12.41 million in profits. Earnings per share was $0.05.
| Revenue | 312.91M |
| Gross Profit | 75.76M |
| Operating Income | -62.50M |
| Pretax Income | 161.03M |
| Net Income | 12.41M |
| EBITDA | 129.45M |
| EBIT | -62.50M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $545.84 million in cash and $31.10 million in debt, giving a net cash position of $514.75 million or $1.55 per share.
| Cash & Cash Equivalents | 545.84M |
| Total Debt | 31.10M |
| Net Cash | 514.75M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 8.48 |
| Working Capital | 590.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$111.66 million and capital expenditures -$698.69 million, giving a free cash flow of -$810.35 million.
| Operating Cash Flow | -111.66M |
| Capital Expenditures | -698.69M |
| Free Cash Flow | -810.35M |
| FCF Per Share | -$2.44 |
Full Cash Flow StatementMargins
Gross margin is 24.21%, with operating and profit margins of -19.97% and 3.97%.
| Gross Margin | 24.21% |
| Operating Margin | -19.97% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.97% |
| EBITDA Margin | 41.37% |
| EBIT Margin | -19.97% |
| FCF Margin | -272.00% |
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 | -47.93% |
| Shareholder Yield | -47.93% |
| Earnings Yield | 0.31% |
| FCF Yield | -20.07% |
Dividend DetailsAnalyst Forecast
The average price target for Riot Platforms is $16.68, which is 37.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.68 |
| Price Target Difference | 37.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 31, 2016. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Mar 31, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
Riot Platforms has an Altman Z-Score of 9.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 2 |