Riot Platforms Statistics
Total Valuation
Riot Platforms has a market cap or net worth of $1.94 billion. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Riot Platforms has 303.52 million shares outstanding. The number of shares has increased by 37.63% in one year.
| Shares Outstanding | 303.52M |
| Shares Change (YoY) | +37.63% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 43.88% |
| Float | 279.10M |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| Forward PS | 2.68 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.24 |
| EV / Sales | 4.72 |
| EV / EBITDA | 12.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.65 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | -2.66% |
| Return on Capital (ROIC) | -2.80% |
| Revenue Per Employee | $524,376 |
| Profits Per Employee | $162,416 |
| Employee Count | 534 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -203,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.24% in the last 52 weeks. The beta is 4.11, so Riot Platforms's price volatility has been higher than the market average.
| Beta (5Y) | 4.11 |
| 52-Week Price Change | -43.24% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 29.50 |
| Average Volume (20 Days) | 14,966,043 |
Short Selling Information
The latest short interest is 51.70 million, so 17.03% of the outstanding shares have been sold short.
| Short Interest | 51.70M |
| Short Previous Month | 51.23M |
| Short % of Shares Out | 17.03% |
| Short % of Float | 18.52% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Riot Platforms had revenue of $280.02 million and earned $86.73 million in profits. Earnings per share was $0.40.
| Revenue | 280.02M |
| Gross Profit | 52.03M |
| Operating Income | -86.75M |
| Pretax Income | 161.03M |
| Net Income | 86.73M |
| EBITDA | 109.77M |
| EBIT | -86.75M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $638.79 million in cash and $23.70 million in debt, giving a net cash position of $615.09 million or $2.03 per share.
| Cash & Cash Equivalents | 638.79M |
| Total Debt | 23.70M |
| Net Cash | 615.09M |
| Net Cash Per Share | $2.03 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 9.11 |
| Working Capital | 646.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$61.50 million and capital expenditures -$706.51 million, giving a free cash flow of -$768.01 million.
| Operating Cash Flow | -61.50M |
| Capital Expenditures | -706.51M |
| Free Cash Flow | -768.01M |
| FCF Per Share | -$2.53 |
Full Cash Flow StatementMargins
Gross margin is 18.58%, with operating and profit margins of -30.98% and 30.97%.
| Gross Margin | 18.58% |
| Operating Margin | -30.98% |
| Pretax Margin | 30.90% |
| Profit Margin | 30.97% |
| EBITDA Margin | 39.20% |
| EBIT Margin | -30.98% |
| FCF Margin | -272.00% |
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 | -37.63% |
| Shareholder Yield | -37.63% |
| Earnings Yield | 4.48% |
| FCF Yield | -39.66% |
Dividend DetailsAnalyst Forecast
The average price target for Riot Platforms is $17.05, which is 167.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.05 |
| Price Target Difference | 167.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 11.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.44 |
| Piotroski F-Score | 4 |