Riot Platforms Statistics

Total Valuation

Riot Platforms has a market cap or net worth of $2.26 billion. The enterprise value is $2.46 billion.

Market Cap	2.26B
Enterprise Value	2.46B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, after market close.

Earnings Date	May 1, 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 (%)	55.57%
Float	325.86M

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio	18.77
Forward PE	n/a
PS Ratio	4.73
Forward PS	3.18
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.52
EV / Sales	6.54
EV / EBITDA	8.09
EV / EBIT	26.68
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 -19.85% in the last 52 weeks. The beta is 4.60, so Riot Platforms's price volatility has been higher than the market average.

Beta (5Y)	4.60
52-Week Price Change	-19.85%
50-Day Moving Average	8.63
200-Day Moving Average	9.77
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	24,439,205

Short Selling Information

The latest short interest is 86.61 million, so 24.73% of the outstanding shares have been sold short.

Short Interest	86.61M
Short Previous Month	79.24M
Short % of Shares Out	24.73%
Short % of Float	26.58%
Short Ratio (days to cover)	3.61

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	4.84%
FCF Yield	-41.46%

Dividend Details

Analyst Forecast

The average price target for Riot Platforms is $16.90, which is 161.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.90
Price Target Difference	161.61%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	35.02%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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