Riot Platforms Statistics

Total Valuation

Riot Platforms has a market cap or net worth of $3.77 billion. The enterprise value is $4.15 billion.

Market Cap	3.77B
Enterprise Value	4.15B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Riot Platforms has 357.26 million shares outstanding. The number of shares has increased by 48.17% in one year.

Current Share Class	357.26M
Shares Outstanding	357.26M
Shares Change (YoY)	+48.17%
Shares Change (QoQ)	-32.72%
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	56.89%
Float	332.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.36
Forward PS	5.63
PB Ratio	1.18
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.21.

Current Ratio	3.23
Quick Ratio	1.89
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-96.07

Financial Efficiency

Return on equity (ROE) is -14.71% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-14.71%
Return on Assets (ROA)	-7.42%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-10.49%
Revenue Per Employee	$585,886
Profits Per Employee	-$509,250
Employee Count	783
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Riot Platforms has paid $1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.83% in the last 52 weeks. The beta is 4.54, so Riot Platforms's price volatility has been higher than the market average.

Beta (5Y)	4.54
52-Week Price Change	+16.83%
50-Day Moving Average	8.75
200-Day Moving Average	9.72
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	43,260,301

Short Selling Information

The latest short interest is 84.44 million, so 23.64% of the outstanding shares have been sold short.

Short Interest	84.44M
Short Previous Month	82.89M
Short % of Shares Out	23.64%
Short % of Float	25.41%
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, Riot Platforms had revenue of $458.75 million and -$398.74 million in losses. Loss per share was -$1.36.

Revenue	458.75M
Gross Profit	147.51M
Operating Income	-375.55M
Pretax Income	n/a
Net Income	-398.74M
EBITDA	-117.92M
EBIT	-375.55M
Loss Per Share	-$1.36

Full Income Statement

Balance Sheet

The company has $234.75 million in cash and $618.61 million in debt, giving a net cash position of -$383.87 million or -$1.07 per share.

Cash & Cash Equivalents	234.75M
Total Debt	618.61M
Net Cash	-383.87M
Net Cash Per Share	-$1.07
Equity (Book Value)	2.94B
Book Value Per Share	8.41
Working Capital	310.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$319.26 million and capital expenditures -$545.69 million, giving a free cash flow of -$864.95 million.

Operating Cash Flow	-319.26M
Capital Expenditures	-545.69M
Free Cash Flow	-864.95M
FCF Per Share	-$2.42

Full Cash Flow Statement

Margins

Gross margin is 32.15%, with operating and profit margins of -81.86% and -86.92%.

Gross Margin	32.15%
Operating Margin	-81.86%
Pretax Margin	-86.66%
Profit Margin	-86.92%
EBITDA Margin	-25.70%
EBIT Margin	-81.86%
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	-48.17%
Shareholder Yield	-48.17%
Earnings Yield	-10.58%
FCF Yield	-22.95%

Dividend Details

Analyst Forecast

The average price target for Riot Platforms is $17.06, which is 61.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.06
Price Target Difference	61.71%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	35.02%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	2