Riot Platforms, Inc.

Total Valuation

Riot Platforms, Inc. carries a market capitalization of 8.52B, placing it among publicly traded companies globally. Its enterprise value stands at 4.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Riot Platforms, Inc. currently has 378.98M shares outstanding.

Valuation Ratios

Riot Platforms, Inc. trades at a trailing price-to-earnings ratio of 29.38. The price-to-sales ratio is 6.50, and the price-to-book ratio stands at 1.77.

Enterprise Valuation

On an enterprise value basis, Riot Platforms, Inc. trades at an EV/EBITDA multiple of 2,871.83 and an EV/FCF ratio of 163.90.

Financial Position

Riot Platforms, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.63, indicating elevated leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Riot Platforms, Inc. has paid -296,000.00 in income taxes, reflecting an effective tax rate of 1.73.

Stock Price Statistics

Riot Platforms, Inc.'s stock has gained approximately 55.27223% over the past 52 weeks. The 50-day moving average sits at 24.63, while the 200-day moving average is 18.56.

Income Statement

Over the trailing twelve months, Riot Platforms, Inc. generated 653.27M in revenue and converted that into -867.29M in net income, yielding earnings per share of -2.30. EBITDA reached -22.25M, while operating income came in at -388.87M.

Balance Sheet

Riot Platforms, Inc. holds 205.67M in cash and equivalents against 877.19M in total debt, resulting in a net debt position of 636.50M. Total book value stands at 2.39B, with working capital of 33.35M providing operational flexibility.

Cash Flow

Riot Platforms, Inc. produced -633.52M in operating cash flow over the past twelve months. After subtracting -639.09M in capital expenditures, free cash flow totaled -1.27B - equivalent to -3.70 per share.

Margins

Riot Platforms, Inc. operates with a gross margin of 32.35, reflecting its pricing power and cost economics. The operating margin of -59.53 and net profit margin of -132.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Riot Platforms, Inc.'s most recent stock split took place on March 31, 2016 with a 8:1 split ratio.

Scores

Riot Platforms, Inc. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.