Riot Platforms Statistics

Total Valuation

Riot Platforms has a market cap or net worth of $6.28 billion. The enterprise value is $6.89 billion.

Market Cap	6.28B
Enterprise Value	6.89B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Riot Platforms has 379.13 million shares outstanding. The number of shares has increased by 106,733.35% in one year.

Current Share Class	379.13M
Shares Outstanding	379.13M
Shares Change (YoY)	+106,733.35%
Shares Change (QoQ)	-13.24%
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	72.65%
Float	349.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.67
Forward PS	10.22
PB Ratio	2.38
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.30.

Current Ratio	0.96
Quick Ratio	0.58
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.37

Financial Efficiency

Return on equity (ROE) is -22.10% and return on invested capital (ROIC) is -13.69%.

Return on Equity (ROE)	-22.10%
Return on Assets (ROA)	-8.19%
Return on Invested Capital (ROIC)	-13.69%
Return on Capital Employed (ROCE)	-14.88%
Weighted Average Cost of Capital (WACC)	21.25%
Revenue Per Employee	$793,425
Profits Per Employee	-$812,722
Employee Count	816
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-150,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.26% in the last 52 weeks. The beta is 3.57, so Riot Platforms's price volatility has been higher than the market average.

Beta (5Y)	3.57
52-Week Price Change	+113.26%
50-Day Moving Average	15.54
200-Day Moving Average	15.69
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	18,354,863

Short Selling Information

The latest short interest is 52.98 million, so 13.97% of the outstanding shares have been sold short.

Short Interest	52.98M
Short Previous Month	52.62M
Short % of Shares Out	13.97%
Short % of Float	15.16%
Short Ratio (days to cover)	3.14

Income Statement

In the last 12 months, Riot Platforms had revenue of $647.44 million and -$663.18 million in losses. Loss per share was -$1.95.

Revenue	647.44M
Gross Profit	245.56M
Operating Income	-515.91M
Pretax Income	-663.33M
Net Income	-663.18M
EBITDA	-169.10M
EBIT	-515.91M
Loss Per Share	-$1.95

Full Income Statement

Balance Sheet

The company has $233.52 million in cash and $866.76 million in debt, giving a net cash position of -$633.24 million or -$1.67 per share.

Cash & Cash Equivalents	233.52M
Total Debt	866.76M
Net Cash	-633.24M
Net Cash Per Share	-$1.67
Equity (Book Value)	2.86B
Book Value Per Share	7.69
Working Capital	-21.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$572.93 million and capital expenditures -$422.23 million, giving a free cash flow of -$995.16 million.

Operating Cash Flow	-572.93M
Capital Expenditures	-422.23M
Depreciation & Amortization	346.81M
Net Borrowing	254.27M
Free Cash Flow	-995.16M
FCF Per Share	-$2.62

Full Cash Flow Statement

Margins

Gross margin is 37.93%, with operating and profit margins of -79.68% and -102.43%.

Gross Margin	37.93%
Operating Margin	-79.68%
Pretax Margin	-102.46%
Profit Margin	-102.43%
EBITDA Margin	-26.12%
EBIT Margin	-79.68%
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	-106,733.35%
Shareholder Yield	-106,733.35%
Earnings Yield	-10.59%
FCF Yield	-15.89%

Analyst Forecast

The average price target for Riot Platforms is $25.43, which is 53.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.43
Price Target Difference	53.47%
Analyst Consensus	Strong Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	32.19%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	1.75
Piotroski F-Score	3