Riot Platforms Statistics
Total Valuation
Riot Platforms has a market cap or net worth of $8.02 billion. The enterprise value is $8.69 billion.
| Market Cap | 8.02B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Riot Platforms has 378.15 million shares outstanding. The number of shares has increased by 17.64% in one year.
| Current Share Class | 378.15M |
| Shares Outstanding | 378.15M |
| Shares Change (YoY) | +17.64% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 78.50% |
| Float | 351.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.28 |
| Forward PS | 12.41 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.32 |
Financial Efficiency
Return on equity (ROE) is -32.49% and return on invested capital (ROIC) is -21.15%.
| Return on Equity (ROE) | -32.49% |
| Return on Assets (ROA) | -12.11% |
| Return on Invested Capital (ROIC) | -21.15% |
| Return on Capital Employed (ROCE) | -29.52% |
| Weighted Average Cost of Capital (WACC) | 23.15% |
| Revenue Per Employee | $800,572 |
| Profits Per Employee | -$1.06M |
| Employee Count | 816 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -296,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.57% in the last 52 weeks. The beta is 3.85, so Riot Platforms's price volatility has been higher than the market average.
| Beta (5Y) | 3.85 |
| 52-Week Price Change | +90.57% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 18,632,088 |
Short Selling Information
The latest short interest is 53.39 million, so 14.12% of the outstanding shares have been sold short.
| Short Interest | 53.39M |
| Short Previous Month | 54.09M |
| Short % of Shares Out | 14.12% |
| Short % of Float | 15.17% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Riot Platforms had revenue of $653.27 million and -$867.29 million in losses. Loss per share was -$2.52.
| Revenue | 653.27M |
| Gross Profit | 211.31M |
| Operating Income | -693.33M |
| Pretax Income | -867.59M |
| Net Income | -867.29M |
| EBITDA | -521.54M |
| EBIT | -888.16M |
| Loss Per Share | -$2.52 |
Balance Sheet
The company has $205.67 million in cash and $877.19 million in debt, with a net cash position of -$671.52 million or -$1.78 per share.
| Cash & Cash Equivalents | 205.67M |
| Total Debt | 877.19M |
| Net Cash | -671.52M |
| Net Cash Per Share | -$1.78 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 6.32 |
| Working Capital | 33.35M |
Cash Flow
In the last 12 months, operating cash flow was -$633.52 million and capital expenditures -$494.36 million, giving a free cash flow of -$1.13 billion.
| Operating Cash Flow | -633.52M |
| Capital Expenditures | -494.36M |
| Depreciation & Amortization | 366.62M |
| Net Borrowing | 254.27M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -$2.98 |
Margins
Gross margin is 32.35%, with operating and profit margins of -106.13% and -132.76%.
| Gross Margin | 32.35% |
| Operating Margin | -106.13% |
| Pretax Margin | -132.81% |
| Profit Margin | -132.76% |
| EBITDA Margin | -79.84% |
| EBIT Margin | -135.96% |
| 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 | -17.64% |
| Shareholder Yield | -17.64% |
| Earnings Yield | -10.81% |
| FCF Yield | -14.06% |
Analyst Forecast
The average price target for Riot Platforms is $29.66, which is 39.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.66 |
| Price Target Difference | 39.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 13.51% |
| EPS Growth Forecast (3Y) | n/a |
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
Riot Platforms has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |