Riot Platforms Statistics
Total Valuation
Riot Platforms has a market cap or net worth of $3.03 billion. The enterprise value is $3.41 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Riot Platforms has 357.26 million shares outstanding. The number of shares has increased by 48.17% in one year.
| Current Share Class | 357.26M |
| Shares Outstanding | 357.26M |
| Shares Change (YoY) | +48.17% |
| Shares Change (QoQ) | -32.72% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 55.40% |
| Float | 332.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| Forward PS | 4.24 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.23 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -96.07 |
Financial Efficiency
Return on equity (ROE) is -14.71% and return on invested capital (ROIC) is -7.74%.
| Return on Equity (ROE) | -14.71% |
| Return on Assets (ROA) | -7.42% |
| Return on Invested Capital (ROIC) | -7.74% |
| Return on Capital Employed (ROCE) | -10.49% |
| Revenue Per Employee | $585,886 |
| Profits Per Employee | -$509,250 |
| Employee Count | 783 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Riot Platforms has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks. The beta is 4.75, so Riot Platforms's price volatility has been higher than the market average.
| Beta (5Y) | 4.75 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 31,461,457 |
Short Selling Information
The latest short interest is 84.32 million, so 23.60% of the outstanding shares have been sold short.
| Short Interest | 84.32M |
| Short Previous Month | 86.61M |
| Short % of Shares Out | 23.60% |
| Short % of Float | 25.33% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Riot Platforms had revenue of $458.75 million and -$398.74 million in losses. Loss per share was -$1.36.
| Revenue | 458.75M |
| Gross Profit | 147.51M |
| Operating Income | -375.55M |
| Pretax Income | n/a |
| Net Income | -398.74M |
| EBITDA | -117.92M |
| EBIT | -375.55M |
| Loss Per Share | -$1.36 |
Full Income StatementBalance Sheet
The company has $234.75 million in cash and $618.61 million in debt, giving a net cash position of -$383.87 million or -$1.07 per share.
| Cash & Cash Equivalents | 234.75M |
| Total Debt | 618.61M |
| Net Cash | -383.87M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 8.41 |
| Working Capital | 310.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$319.26 million and capital expenditures -$545.69 million, giving a free cash flow of -$864.95 million.
| Operating Cash Flow | -319.26M |
| Capital Expenditures | -545.69M |
| Free Cash Flow | -864.95M |
| FCF Per Share | -$2.42 |
Full Cash Flow StatementMargins
Gross margin is 32.15%, with operating and profit margins of -81.86% and -86.92%.
| Gross Margin | 32.15% |
| Operating Margin | -81.86% |
| Pretax Margin | -86.66% |
| Profit Margin | -86.92% |
| EBITDA Margin | -25.70% |
| EBIT Margin | -81.86% |
| 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 | -48.17% |
| Shareholder Yield | -48.17% |
| Earnings Yield | -13.16% |
| FCF Yield | -28.55% |
Dividend DetailsAnalyst Forecast
The average price target for Riot Platforms is $16.25, which is 91.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.25 |
| Price Target Difference | 91.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 35.02% |
| 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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |