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Riot Platforms (RIOT)
NASDAQ:RIOT
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Riot Platforms (RIOT) Stock Statistics & Valuation Metrics

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11,870 Followers

Total Valuation

Riot Platforms has a market cap or net worth of $4.53B. The enterprise value is $4.80B.
Market Cap$4.53B
Enterprise Value$4.80B

Share Statistics

Riot Platforms has 369,623,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369,623,170
Owned by Insiders3.14%
Owned by Institutions4.94%

Financial Efficiency

Riot Platforms’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee481.04K
Profits Per Employee139.72K
Employee Count783
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Riot Platforms is 24.4. Riot Platforms’s PEG ratio is -0.11.
PE Ratio24.4
PS Ratio7.48
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-1.85
Price to Operating Cash Flow-7.37
PEG Ratio-0.11

Income Statement

In the last 12 months, Riot Platforms had revenue of 376.66M and earned 109.40M in profits. Earnings per share was 0.40.
Revenue376.66M
Gross Profit113.90M
Operating Income153.59M
Pretax Income110.14M
Net Income109.40M
EBITDA324.18M
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was -508.07M and capital expenditures -970.92M, giving a free cash flow of -1.48B billion.
Operating Cash Flow-508.07M
Free Cash Flow-1.48B
Free Cash Flow per Share-4.00

Dividends & Yields

Riot Platforms pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.48
52-Week Price Change53.32%
50-Day Moving Average11.64
200-Day Moving Average10.46
Relative Strength Index (RSI)51.86
Average Volume (3m)36.58M

Important Dates

Riot Platforms upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateOct 12, 2017

Financial Position

Riot Platforms as a current ratio of 3.74, with Debt / Equity ratio of 8.61%
Current Ratio3.74
Quick Ratio3.74
Debt to Market Cap0.21
Net Debt to EBITDA1.03
Interest Coverage Ratio77.38

Taxes

In the past 12 months, Riot Platforms has paid 744.00K in taxes.
Income Tax744.00K
Effective Tax Rate<0.01

Enterprise Valuation

Riot Platforms EV to EBITDA ratio is 9.73, with an EV/FCF ratio of -2.07.
EV to Sales8.37
EV to EBITDA9.73
EV to Free Cash Flow-2.07
EV to Operating Cash Flow-12.36

Balance Sheet

Riot Platforms has $392.76M in cash and marketable securities with $869.52M in debt, giving a net cash position of $476.77M billion.
Cash & Marketable Securities$392.76M
Total Debt$869.52M
Net Cash$476.77M
Net Cash Per Share$1.29
Tangible Book Value Per Share$10.83

Margins

Gross margin is 13.13%, with operating margin of 40.78%, and net profit margin of 29.05%.
Gross Margin13.13%
Operating Margin40.78%
Pretax Margin29.24%
Net Profit Margin29.05%
EBITDA Margin86.07%
EBIT Margin29.77%

Analyst Forecast

The average price target for Riot Platforms is $18.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.00
Price Target Upside46.94% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast93.46%
EPS Growth Forecast-166.22%

Scores

Smart Score9
AI Score52
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