Riot Platforms Statistics
Total Valuation
Riot Platforms has a market cap or net worth of $9.08 billion. The enterprise value is $10.25 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 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 (%) | 7.85% |
| Owned by Institutions (%) | 75.74% |
| Float | 348.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.67 |
| Forward PS | 14.71 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.70 |
| 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 | -28.35 |
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) | -23.04% |
| Weighted Average Cost of Capital (WACC) | 22.90% |
| 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 +188.44% in the last 52 weeks. The beta is 3.74, so Riot Platforms's price volatility has been higher than the market average.
| Beta (5Y) | 3.74 |
| 52-Week Price Change | +188.44% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 72.13 |
| Average Volume (20 Days) | 20,847,979 |
Short Selling Information
The latest short interest is 52.98 million, so 14.01% of the outstanding shares have been sold short.
| Short Interest | 52.98M |
| Short Previous Month | 52.62M |
| Short % of Shares Out | 14.01% |
| Short % of Float | 15.20% |
| Short Ratio (days to cover) | 3.14 |
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 -$1,925.01.
| Revenue | 653.27M |
| Gross Profit | 211.31M |
| Operating Income | -693.33M |
| Pretax Income | -867.59M |
| Net Income | -867.29M |
| EBITDA | -326.71M |
| EBIT | -693.33M |
| Loss Per Share | -$1,925.01 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -50.01% |
| EBIT Margin | -106.13% |
| 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 | -9.05% |
| FCF Yield | -11.77% |
Analyst Forecast
The average price target for Riot Platforms is $25.79, which is 7.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.79 |
| Price Target Difference | 7.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 1.69 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 |
