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Total Valuation
Riot Platforms has a market cap or net worth of $8.36B. The enterprise value is $11.04B.
Market Cap$8.36B
Enterprise Value$11.04B
Share Statistics
Riot Platforms has 378,151,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,151,250
Owned by Insiders7.76%
Owned by Institutions23.76%
Financial Efficiency
Riot Platforms’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -10.73%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-10.73%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee826.86K
Profits Per Employee-846.97K
Employee Count783
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Riot Platforms is ―. Riot Platforms’s PEG ratio is 0.01.
PE Ratio―
PS Ratio6.67
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-5.58
Price to Operating Cash Flow-12.13
PEG Ratio0.01
Income Statement
In the last 12 months, Riot Platforms had revenue of 647.43M and earned -663.18M in profits. Earnings per share was -1.95.
Revenue647.43M
Gross Profit-101.25M
Operating Income-400.03M
Pretax Income-663.33M
Net Income-663.18M
EBITDA-53.22M
Earnings Per Share (EPS)-1.95
Cash Flow
In the last 12 months, operating cash flow was -633.52M and capital expenditures -390.11M, giving a free cash flow of -1.02B billion.
Operating Cash Flow-633.52M
Free Cash Flow-1.02B
Free Cash Flow per Share-2.71
Dividends & Yields
Riot Platforms pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.61
52-Week Price Change81.68%
50-Day Moving Average24.36
200-Day Moving Average18.35
Relative Strength Index (RSI)34.92
Average Volume (3m)15.83M
Important Dates
Riot Platforms upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Riot Platforms as a current ratio of 0.96, with Debt / Equity ratio of 36.63%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.20
Net Debt to EBITDA-11.90
Interest Coverage Ratio-16.57
Taxes
In the past 12 months, Riot Platforms has paid -150.00K in taxes.
Income Tax-150.00K
Effective Tax Rate<0.01
Enterprise Valuation
Riot Platforms EV to EBITDA ratio is -93.02, with an EV/FCF ratio of -6.39.
EV to Sales7.65
EV to EBITDA-93.02
EV to Free Cash Flow-6.39
EV to Operating Cash Flow-8.64
Balance Sheet
Riot Platforms has $205.67M in cash and marketable securities with $877.18M in debt, giving a net cash position of -$671.52M billion.
Cash & Marketable Securities$205.67M
Total Debt$877.18M
Net Cash-$671.52M
Net Cash Per Share-$1.78
Tangible Book Value Per Share$7.94
Margins
Gross margin is -23.77%, with operating margin of -61.79%, and net profit margin of -102.43%.
Gross Margin-23.77%
Operating Margin-61.79%
Pretax Margin-102.46%
Net Profit Margin-102.43%
EBITDA Margin-8.22%
EBIT Margin-61.79%
Analyst Forecast
The average price target for Riot Platforms is $30.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.50
Price Target Upside68.42% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast42.40%
EPS Growth Forecast-72.16%