Riot Platforms Statistics
Total Valuation
Riot Platforms has a market cap or net worth of $2.60 billion. The enterprise value is $2.80 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Riot Platforms has 350.21 million shares outstanding. The number of shares has increased by 82.22% in one year.
| Current Share Class | 350.21M |
| Shares Outstanding | 350.21M |
| Shares Change (YoY) | +82.22% |
| Shares Change (QoQ) | +71.10% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 55.42% |
| Float | 325.86M |
Valuation Ratios
The trailing PE ratio is 21.53.
| PE Ratio | 21.53 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| Forward PS | 3.62 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.56 |
| EV / Sales | 7.42 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 30.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.74 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | n/a |
| Interest Coverage | 46.52 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | $481,045 |
| Profits Per Employee | $139,720 |
| Employee Count | 783 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Riot Platforms has paid $744,000 in taxes.
| Income Tax | 744,000 |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has decreased by -39.46% in the last 52 weeks. The beta is 4.36, so Riot Platforms's price volatility has been higher than the market average.
| Beta (5Y) | 4.36 |
| 52-Week Price Change | -39.46% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 23,962,929 |
Short Selling Information
The latest short interest is 72.34 million, so 20.66% of the outstanding shares have been sold short.
| Short Interest | 72.34M |
| Short Previous Month | 66.87M |
| Short % of Shares Out | 20.66% |
| Short % of Float | 22.20% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Riot Platforms had revenue of $376.66 million and earned $109.40 million in profits. Earnings per share was $0.34.
| Revenue | 376.66M |
| Gross Profit | 113.90M |
| Operating Income | 92.34M |
| Pretax Income | n/a |
| Net Income | 109.40M |
| EBITDA | 304.40M |
| EBIT | 92.34M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $412.13 million in cash and $613.16 million in debt, giving a net cash position of -$201.04 million or -$0.57 per share.
| Cash & Cash Equivalents | 412.13M |
| Total Debt | 613.16M |
| Net Cash | -201.04M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 9.12 |
| Working Capital | 439.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$255.05 million and capital expenditures -$682.81 million, giving a free cash flow of -$937.87 million.
| Operating Cash Flow | -255.05M |
| Capital Expenditures | -682.81M |
| Free Cash Flow | -937.87M |
| FCF Per Share | -$2.68 |
Full Cash Flow StatementMargins
Gross margin is 30.24%, with operating and profit margins of 24.52% and 29.05%.
| Gross Margin | 30.24% |
| Operating Margin | 24.52% |
| Pretax Margin | 29.24% |
| Profit Margin | 29.05% |
| EBITDA Margin | 80.82% |
| EBIT Margin | 24.52% |
| 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 | -82.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.22% |
| FCF Yield | -36.14% |
Dividend DetailsAnalyst Forecast
The average price target for Riot Platforms is $17.42, which is 135.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.42 |
| Price Target Difference | 135.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |