Riot Platforms Statistics

Total Valuation

Riot Platforms has a market cap or net worth of $4.28 billion. The enterprise value is $4.84 billion.

Market Cap	4.28B
Enterprise Value	4.84B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Riot Platforms has 369.62 million shares outstanding. The number of shares has increased by 45.28% in one year.

Current Share Class	369.62M
Shares Outstanding	369.62M
Shares Change (YoY)	+45.28%
Shares Change (QoQ)	+16.14%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	56.82%
Float	343.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.79
Forward PS	5.76
PB Ratio	1.28
P/TBV Ratio	1.36
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	8.93
EV / EBITDA	14.74
EV / EBIT	197.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.

Current Ratio	1.38
Quick Ratio	0.93
Debt / Equity	0.26
Debt / EBITDA	2.60
Debt / FCF	n/a
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	$691,851
Profits Per Employee	-$121,124
Employee Count	783
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Riot Platforms has paid $1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.30% in the last 52 weeks. The beta is 4.62, so Riot Platforms's price volatility has been higher than the market average.

Beta (5Y)	4.62
52-Week Price Change	+52.30%
50-Day Moving Average	11.57
200-Day Moving Average	10.45
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	40,944,543

Short Selling Information

The latest short interest is 74.85 million, so 20.25% of the outstanding shares have been sold short.

Short Interest	74.85M
Short Previous Month	83.18M
Short % of Shares Out	20.25%
Short % of Float	21.77%
Short Ratio (days to cover)	1.71

Income Statement

In the last 12 months, Riot Platforms had revenue of $541.72 million and -$94.84 million in losses. Loss per share was -$0.30.

Revenue	541.72M
Gross Profit	193.08M
Operating Income	24.52M
Pretax Income	n/a
Net Income	-94.84M
EBITDA	328.03M
EBIT	24.52M
Loss Per Share	-$0.30

Full Income Statement

Balance Sheet

The company has $317.88 million in cash and $869.53 million in debt, giving a net cash position of -$551.65 million or -$1.49 per share.

Cash & Cash Equivalents	317.88M
Total Debt	869.53M
Net Cash	-551.65M
Net Cash Per Share	-$1.49
Equity (Book Value)	3.30B
Book Value Per Share	9.07
Working Capital	141.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$508.07 million and capital expenditures -$472.62 million, giving a free cash flow of -$980.69 million.

Operating Cash Flow	-508.07M
Capital Expenditures	-472.62M
Free Cash Flow	-980.69M
FCF Per Share	-$2.65

Full Cash Flow Statement

Margins

Gross margin is 35.64%, with operating and profit margins of 4.53% and -17.51%.

Gross Margin	35.64%
Operating Margin	4.53%
Pretax Margin	-17.24%
Profit Margin	-17.51%
EBITDA Margin	60.55%
EBIT Margin	4.53%
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	-45.28%
Shareholder Yield	-45.28%
Earnings Yield	-2.21%
FCF Yield	-22.89%

Dividend Details

Analyst Forecast

The average price target for Riot Platforms is $17.03, which is 46.94% higher than the current price. The consensus rating is "Buy".

Price Target	$17.03
Price Target Difference	46.94%
Analyst Consensus	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 1:8.

Last Split Date	Mar 31, 2016
Split Type	Reverse
Split Ratio	1:8

Scores

Riot Platforms has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3