Riot Platforms Statistics

Total Valuation

Riot Platforms has a market cap or net worth of $5.55 billion. The enterprise value is $6.10 billion.

Market Cap	5.55B
Enterprise Value	6.10B

Important Dates

The last earnings date was Thursday, October 30, 2025, after market close.

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

Share Statistics

Riot Platforms has 371.81 million shares outstanding. The number of shares has increased by 69.12% in one year.

Current Share Class	371.81M
Shares Outstanding	371.81M
Shares Change (YoY)	+69.12%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	73.66%
Float	346.54M

Valuation Ratios

The trailing PE ratio is 37.15.

PE Ratio	37.15
Forward PE	n/a
PS Ratio	7.80
Forward PS	7.51
PB Ratio	1.58
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.17
EV / Sales	9.57
EV / EBITDA	11.99
EV / EBIT	33.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.25.

Current Ratio	1.47
Quick Ratio	1.00
Debt / Equity	0.25
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	$813,745
Profits Per Employee	$209,453
Employee Count	783
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Riot Platforms has paid $3.12 million in taxes.

Income Tax	3.12M
Effective Tax Rate	1.87%

Stock Price Statistics

The stock price has increased by +15.37% 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	+15.37%
50-Day Moving Average	18.24
200-Day Moving Average	12.46
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	20,594,801

Short Selling Information

The latest short interest is 48.72 million, so 13.10% of the outstanding shares have been sold short.

Short Interest	48.72M
Short Previous Month	51.41M
Short % of Shares Out	13.10%
Short % of Float	14.06%
Short Ratio (days to cover)	2.05

Income Statement

In the last 12 months, Riot Platforms had revenue of $637.16 million and earned $164.00 million in profits. Earnings per share was $0.40.

Revenue	637.16M
Gross Profit	251.99M
Operating Income	182.17M
Pretax Income	167.12M
Net Income	164.00M
EBITDA	508.61M
EBIT	182.17M
Earnings Per Share (EPS)	$0.40

Full Income Statement

Balance Sheet

The company has $330.75 million in cash and $871.85 million in debt, giving a net cash position of -$541.11 million or -$1.46 per share.

Cash & Cash Equivalents	330.75M
Total Debt	871.85M
Net Cash	-541.11M
Net Cash Per Share	-$1.46
Equity (Book Value)	3.50B
Book Value Per Share	9.44
Working Capital	170.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$565.76 million and capital expenditures -$426.50 million, giving a free cash flow of -$992.25 million.

Operating Cash Flow	-565.76M
Capital Expenditures	-426.50M
Free Cash Flow	-992.25M
FCF Per Share	-$2.67

Full Cash Flow Statement

Margins

Gross margin is 39.55%, with operating and profit margins of 28.59% and 25.74%.

Gross Margin	39.55%
Operating Margin	28.59%
Pretax Margin	26.23%
Profit Margin	25.74%
EBITDA Margin	79.82%
EBIT Margin	28.59%
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	-69.12%
Shareholder Yield	-69.12%
Earnings Yield	2.95%
FCF Yield	-17.86%

Dividend Details

Analyst Forecast

The average price target for Riot Platforms is $26.21, which is 75.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.21
Price Target Difference	75.44%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	38.10%
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
Graham Upside

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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4