Riot Platforms Statistics
Total Valuation
Riot Platforms has a market cap or net worth of $7.73 billion. The enterprise value is $8.14 billion.
| Market Cap | 7.73B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Riot Platforms has 375.26 million shares outstanding. The number of shares has increased by 9.61% in one year.
| Current Share Class | 375.26M |
| Shares Outstanding | 375.26M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 87.56% |
| Float | 349.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.47 |
| Forward PS | 10.82 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.59 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.82 |
Financial Efficiency
Return on equity (ROE) is -48.24% and return on invested capital (ROIC) is -45.19%.
| Return on Equity (ROE) | -48.24% |
| Return on Assets (ROA) | -21.20% |
| Return on Invested Capital (ROIC) | -45.19% |
| Return on Capital Employed (ROCE) | -45.62% |
| Weighted Average Cost of Capital (WACC) | 23.04% |
| Revenue Per Employee | $826,610 |
| Profits Per Employee | -$1.62M |
| Employee Count | 816 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -721,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.20% 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 | +55.20% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 22,850,352 |
Short Selling Information
The latest short interest is 50.05 million, so 13.34% of the outstanding shares have been sold short.
| Short Interest | 50.05M |
| Short Previous Month | 51.57M |
| Short % of Shares Out | 13.34% |
| Short % of Float | 14.33% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Riot Platforms had revenue of $674.51 million and -$1.32 billion in losses. Loss per share was -$3.81.
| Revenue | 674.51M |
| Gross Profit | 190.60M |
| Operating Income | -1.28B |
| Pretax Income | -1.32B |
| Net Income | -1.32B |
| EBITDA | -898.94M |
| EBIT | -1.28B |
| Loss Per Share | -$3.81 |
Balance Sheet
The company has $471.38 million in cash and $877.80 million in debt, with a net cash position of -$406.41 million or -$1.08 per share.
| Cash & Cash Equivalents | 471.38M |
| Total Debt | 877.80M |
| Net Cash | -406.41M |
| Net Cash Per Share | -$1.08 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 5.80 |
| Working Capital | 267.98M |
Cash Flow
In the last 12 months, operating cash flow was -$492.33 million and capital expenditures -$452.91 million, giving a free cash flow of -$945.24 million.
| Operating Cash Flow | -492.33M |
| Capital Expenditures | -452.91M |
| Depreciation & Amortization | 381.21M |
| Net Borrowing | n/a |
| Free Cash Flow | -945.24M |
| FCF Per Share | -$2.52 |
Margins
Gross margin is 28.26%, with operating and profit margins of -189.79% and -196.28%.
| Gross Margin | 28.26% |
| Operating Margin | -189.79% |
| Pretax Margin | -196.38% |
| Profit Margin | -196.28% |
| EBITDA Margin | -133.27% |
| EBIT Margin | -189.79% |
| 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 | -9.61% |
| Shareholder Yield | -9.61% |
| Earnings Yield | -17.12% |
| FCF Yield | -12.22% |
Analyst Forecast
The average price target for Riot Platforms is $32.40, which is 57.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.40 |
| Price Target Difference | 57.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 25.50% |
| 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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |