Riot Platforms Statistics
Total Valuation
Riot Platforms has a market cap or net worth of $4.89 billion. The enterprise value is $5.44 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Riot Platforms has 369.62 million shares outstanding. The number of shares has increased by 45.28% in one year.
| Current Share Class | 369.62M |
| Shares Outstanding | 369.62M |
| Shares Change (YoY) | +45.28% |
| Shares Change (QoQ) | +16.14% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 59.04% |
| Float | 343.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| Forward PS | 6.28 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.04 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 221.69 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $691,851 |
| Profits Per Employee | -$121,124 |
| Employee Count | 783 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Riot Platforms has paid $1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.32% in the last 52 weeks. The beta is 4.62, so Riot Platforms's price volatility has been higher than the market average.
| Beta (5Y) | 4.62 |
| 52-Week Price Change | +58.32% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 31,164,292 |
Short Selling Information
The latest short interest is 74.85 million, so 20.25% of the outstanding shares have been sold short.
| Short Interest | 74.85M |
| Short Previous Month | 83.18M |
| Short % of Shares Out | 20.25% |
| Short % of Float | 21.77% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Riot Platforms had revenue of $541.72 million and -$94.84 million in losses. Loss per share was -$0.30.
| Revenue | 541.72M |
| Gross Profit | 193.08M |
| Operating Income | 24.52M |
| Pretax Income | n/a |
| Net Income | -94.84M |
| EBITDA | 328.03M |
| EBIT | 24.52M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $317.88 million in cash and $869.53 million in debt, giving a net cash position of -$551.65 million or -$1.49 per share.
| Cash & Cash Equivalents | 317.88M |
| Total Debt | 869.53M |
| Net Cash | -551.65M |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 9.07 |
| Working Capital | 141.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$508.07 million and capital expenditures -$472.62 million, giving a free cash flow of -$980.69 million.
| Operating Cash Flow | -508.07M |
| Capital Expenditures | -472.62M |
| Free Cash Flow | -980.69M |
| FCF Per Share | -$2.65 |
Full Cash Flow StatementMargins
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 | -45.28% |
| Earnings Yield | -1.94% |
| FCF Yield | -20.08% |
Dividend DetailsAnalyst Forecast
The average price target for Riot Platforms is $17.03, which is 28.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.03 |
| Price Target Difference | 28.82% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 35.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on March 31, 2016. It was a reverse split with a ratio of 1:8.
| Last Split Date | Mar 31, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
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 |
