Riot Platforms Statistics
Total Valuation
Riot Platforms has a market cap or net worth of $5.57 billion. The enterprise value is $6.21 billion.
Important Dates
The last earnings date was Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Riot Platforms has 379.13 million shares outstanding. The number of shares has increased by 106,733.35% in one year.
| Current Share Class | 379.13M |
| Shares Outstanding | 379.13M |
| Shares Change (YoY) | +106,733.35% |
| Shares Change (QoQ) | -13.24% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 71.63% |
| Float | 348.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.61 |
| Forward PS | 7.57 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.96 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.37 |
Financial Efficiency
Return on equity (ROE) is -22.10% and return on invested capital (ROIC) is -13.69%.
| Return on Equity (ROE) | -22.10% |
| Return on Assets (ROA) | -8.19% |
| Return on Invested Capital (ROIC) | -13.69% |
| Return on Capital Employed (ROCE) | -14.88% |
| Weighted Average Cost of Capital (WACC) | 20.86% |
| Revenue Per Employee | $826,865 |
| Profits Per Employee | -$846,974 |
| Employee Count | 783 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -150,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.63% in the last 52 weeks. The beta is 3.55, so Riot Platforms's price volatility has been higher than the market average.
| Beta (5Y) | 3.55 |
| 52-Week Price Change | +75.63% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 18,794,886 |
Short Selling Information
The latest short interest is 50.51 million, so 13.32% of the outstanding shares have been sold short.
| Short Interest | 50.51M |
| Short Previous Month | 48.59M |
| Short % of Shares Out | 13.32% |
| Short % of Float | 14.50% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Riot Platforms had revenue of $647.44 million and -$663.18 million in losses. Loss per share was -$1.95.
| Revenue | 647.44M |
| Gross Profit | 245.56M |
| Operating Income | -515.91M |
| Pretax Income | -663.33M |
| Net Income | -663.18M |
| EBITDA | -169.10M |
| EBIT | -515.91M |
| Loss Per Share | -$1.95 |
Full Income StatementBalance Sheet
The company has $233.52 million in cash and $866.76 million in debt, with a net cash position of -$633.24 million or -$1.67 per share.
| Cash & Cash Equivalents | 233.52M |
| Total Debt | 866.76M |
| Net Cash | -633.24M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 7.69 |
| Working Capital | -21.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$572.93 million and capital expenditures -$422.23 million, giving a free cash flow of -$995.16 million.
| Operating Cash Flow | -572.93M |
| Capital Expenditures | -422.23M |
| Free Cash Flow | -995.16M |
| FCF Per Share | -$2.62 |
Full Cash Flow StatementMargins
Gross margin is 37.93%, with operating and profit margins of -79.68% and -102.43%.
| Gross Margin | 37.93% |
| Operating Margin | -79.68% |
| Pretax Margin | -102.46% |
| Profit Margin | -102.43% |
| EBITDA Margin | -26.12% |
| EBIT Margin | -79.68% |
| 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 | -106,733.35% |
| Shareholder Yield | -106,733.35% |
| Earnings Yield | -11.90% |
| FCF Yield | -17.86% |
Analyst Forecast
The average price target for Riot Platforms is $25.96, which is 76.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.96 |
| Price Target Difference | 76.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 32.19% |
| 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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |
