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

13,021 Followers

Total Valuation

Riot Platforms has a market cap or net worth of $9.25B. The enterprise value is $9.34B.
Market Cap$9.25B
Enterprise Value$9.34B

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 Insiders7.79%
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-13.44
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

Beta2.69
52-Week Price Change186.43%
50-Day Moving Average17.79
200-Day Moving Average16.46
Relative Strength Index (RSI)66.01
Average Volume (3m)19.50M

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 12.09%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.06
Net Debt to EBITDA-0.87
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 -81.99, with an EV/FCF ratio of -5.64.
EV to Sales6.74
EV to EBITDA-81.99
EV to Free Cash Flow-5.64
EV to Operating Cash Flow-7.62

Balance Sheet

Riot Platforms has $205.67M in cash and marketable securities with $289.52M in debt, giving a net cash position of -$83.86M billion.
Cash & Marketable Securities$205.67M
Total Debt$289.52M
Net Cash-$83.86M
Net Cash Per Share-$0.22
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 $27.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.31
Price Target Upside50.79% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast42.40%
EPS Growth Forecast-72.16%

Scores

Smart Score6
AI Score