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Riot Platforms (RIOT)
NASDAQ:RIOT

Riot Platforms (RIOT) Stock Statistics & Valuation Metrics

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12,882 Followers

Total Valuation

Riot Platforms has a market cap or net worth of $5.32B. The enterprise value is $5.37B.
Market Cap$5.32B
Enterprise Value$5.37B

Share Statistics

Riot Platforms has 379,125,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,125,850
Owned by Insiders8.14%
Owned by Institutions20.32%

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-8.35
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 -572.93M and capital expenditures -307.50M, giving a free cash flow of -880.43M billion.
Operating Cash Flow-572.93M
Free Cash Flow-880.43M
Free Cash Flow per Share-2.32

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

Beta2.59
52-Week Price Change80.93%
50-Day Moving Average15.66
200-Day Moving Average14.87
Relative Strength Index (RSI)42.11
Average Volume (3m)18.73M

Important Dates

Riot Platforms upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Riot Platforms as a current ratio of 0.96, with Debt / Equity ratio of 9.79%
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 $233.52M in cash and marketable securities with $279.85M in debt, giving a net cash position of -$46.33M billion.
Cash & Marketable Securities$233.52M
Total Debt$279.85M
Net Cash-$46.33M
Net Cash Per Share-$0.12
Tangible Book Value Per Share$7.94

Margins

Gross margin is 22.06%, with operating margin of -61.79%, and net profit margin of -102.43%.
Gross Margin22.06%
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 $26.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.55
Price Target Upside89.10% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast103.62%
EPS Growth Forecast49.48%

Scores

Smart Score10
AI Score