Riot Platforms, Inc. (RIOT)
NASDAQ: RIOT · Real-Time Price · USD
11.03
-2.38 (-17.75%)
At close: Aug 1, 2025, 4:00 PM
11.12
+0.09 (0.82%)
After-hours: Aug 1, 2025, 7:59 PM EDT

Accolade Statistics

Total Valuation

Riot Platforms has a market cap or net worth of $4.08 billion. The enterprise value is $4.63 billion.

Market Cap4.08B
Enterprise Value 4.63B

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 (%) 54.87%
Float 331.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.47
Forward PS 5.92
PB Ratio 1.22
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.54
EV / EBITDA 14.11
EV / EBIT 188.75
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 Count783
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 +8.24% 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 +8.24%
50-Day Moving Average 11.13
200-Day Moving Average 10.37
Relative Strength Index (RSI) 37.30
Average Volume (20 Days) 44,330,494

Short Selling Information

The latest short interest is 83.18 million, so 22.50% of the outstanding shares have been sold short.

Short Interest 83.18M
Short Previous Month 83.28M
Short % of Shares Out 22.50%
Short % of Float 25.09%
Short Ratio (days to cover) 2.08

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.

Revenue541.72M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -2.33%
FCF Yield -24.05%
Dividend Details

Analyst Forecast

The average price target for Riot Platforms is $17.06, which is 54.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.06
Price Target Difference 54.67%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 35.02%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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

Altman Z-Score n/a
Piotroski F-Score 3