Riot Platforms (RIOT) Stock Statistics & Valuation Metrics

Riot Platforms has a market cap or net worth of $4.44B. The enterprise value is $9.85B.

Market Cap

$4.44B

Enterprise Value

$9.85B

Riot Platforms has 375,258,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

375,258,940

Owned by Insiders

6.95%

Owned by Institutions

43.10%

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 Employee

793.43K

Profits Per Employee

-812.72K

Employee Count

816

Asset Turnover

0.16

Inventory Turnover

0.00

The current PE Ratio of Riot Platforms is -3.87. Riot Platforms’s PEG ratio is 0.02.

PE Ratio

-3.87

PS Ratio

8.54

PB Ratio

2.57

Price to FCF

-6.40

Price to Operating Cash Flow

-9.27

PEG Ratio

0.02

In the last 12 months, Riot Platforms had revenue of 647.43M and earned -663.18M in profits. Earnings per share was -1.95.

Revenue

647.43M

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

In the last 12 months, operating cash flow was -492.33M and capital expenditures -390.46M, giving a free cash flow of -882.79M billion.

Operating Cash Flow

-492.33M

Free Cash Flow

-882.79M

Free Cash Flow per Share

-2.52

Riot Platforms pays an annual dividend of $1.00, resulting in a dividend yield of ―

Dividend Per Share

$1.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-15.61%

Earnings Yield

-25.91%

Beta

2.52

52-Week Price Change

-32.34%

50-Day Moving Average

18.64

200-Day Moving Average

19.39

Relative Strength Index (RSI)

42.76

Average Volume (3m)

19.01M

Riot Platforms upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Oct 12, 2017

Riot Platforms as a current ratio of 0.96, with Debt / Equity ratio of 30.32%

Current Ratio

0.96

Quick Ratio

0.96

Debt to Market Cap

0.19

Net Debt to EBITDA

-11.90

Interest Coverage Ratio

-16.57

In the past 12 months, Riot Platforms has paid -150.00K in taxes.

Income Tax

-150.00K

Effective Tax Rate

0.00

Riot Platforms EV to EBITDA ratio is -58.89, with an EV/FCF ratio of -5.78.

EV to Sales

7.70

EV to EBITDA

-58.89

EV to Free Cash Flow

-5.78

EV to Operating Cash Flow

-8.78

Riot Platforms has $471.38M in cash and marketable securities with $279.24M in debt, giving a net cash position of $192.14M billion.

Cash & Marketable Securities

$471.38M

Total Debt

$279.24M

Net Cash

$192.14M

Net Cash Per Share

$0.51

Tangible Book Value Per Share

$5.85

Gross margin is -5.82%, with operating margin of -76.64%, and net profit margin of -210.79%.

Gross Margin

-5.82%

Operating Margin

-76.64%

Pretax Margin

-211.14%

Net Profit Margin

-210.79%

EBITDA Margin

-13.08%

EBIT Margin

-75.56%

The average price target for Riot Platforms is $29.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$29.75

Price Target Upside

112.20% Upside

Analyst Consensus

Strong Buy

Analyst Count

15

Revenue Growth Forecast

24.51%

EPS Growth Forecast

-842.33%

Smart Score

8

AI Score

56