Riot Platforms Inc
Exchange: NASDAQSector: Financial ServicesIndustry: Capital Markets
Riot's vision is to be the world's leading Bitcoin -driven infrastructure platform. Our mission is to positively impact the sectors, networks, and communities that we touch. We believe that the combination of an innovative spirit and strong community partnership allows the Company to achieve best-in-class execution and create successful outcomes. Riot is a Bitcoin mining and digital infrastructure company focused on a vertically integrated strategy. The Company has Bitcoin mining operations in central Texas and Kentucky, and electrical engineering and fabrication operations in Denver, Colorado, and Houston, Texas.
Did you know?
Trading 22% above its estimated fair value of $14.40.
Current Price
$18.50
+7.31%GoodMoat Value
$14.40
22.2% overvaluedProfile
Valuation (TTM)
Market Cap$7.01B
P/E-8.09
EV—
P/B2.45
Shares Out379.13M
P/Sales10.74
Revenue$653.27M
EV/EBITDA—
Riot Platforms Inc (RIOT) Stock Analysis
Market Cap$7.01B
Current Price$18.50
P/E Ratio-8.09
Forward P/E—
PEG Ratio-0.13
EPS$-1.95
Book Value$7.54
P/B Ratio2.45
RIOT Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 480M
Revenue
7M
FY19
12M
FY20
213M
FY21
259M
FY22
281M
FY23
377M
FY24
647M
FY25
Net Income
—
FY19
—
FY20
—
FY21
—
FY22
—
FY23
109M
FY24
—
FY25
RIOT 52-Week Range
$7.84
$23.00
50-Day MA: $15.65200-Day MA: $15.76
Did you know?
Trading 22% above its estimated fair value of $14.40.
Riot Platforms Inc (RIOT) Financial Summary
Riot Platforms Inc (RIOT) is a Financial Services company in the Capital Markets industry, listed on NASDAQ. The stock currently trades at $18.50 with a market capitalization of $7.01B.
Key valuation metrics include a P/E ratio of -8.09, price-to-book ratio of 2.45, and EPS of $-1.95. The company reports a profit margin of -132.8% and return on equity of -30.3%.
RIOT Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $7.01B |
| P/E Ratio | -8.09 |
| EPS | $-1.95 |
| P/B Ratio | 2.45 |
| P/S Ratio | 10.74 |
| Profit Margin | -132.8% |
| Return on Equity | -30.3% |
| Debt/Equity | 0.30 |
RIOT Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $6.84M | $-20.04M |
| FY20 | $12.08M | $-14.11M |
| FY21 | $213.24M | $-15.44M |
| FY22 | $259.17M | $-509.55M |
| FY23 | $280.68M | $-49.47M |
| FY24 | $376.66M | $109.40M |
| FY25 | $647.43M | $-663.18M |
Riot Platforms Inc (RIOT) Valuation
Based on GoodMoat's DCF model, Riot Platforms Inc has a fair value estimate of $14.40. At the current price of $18.50, the stock appears 28.5% overvalued relative to our intrinsic value estimate.
RIOT Quality Indicators
Riot Platforms Inc maintains a profit margin of -132.8% and an operating margin of -98.7%. Return on equity stands at -30.3%. The current ratio is 0.96. Debt-to-equity ratio is 0.30.
About Riot Platforms Inc
Riot's vision is to be the world's leading Bitcoin -driven infrastructure platform. Our mission is to positively impact the sectors, networks, and communities that we touch. We believe that the combination of an innovative spirit and strong community partnership allows the Company to achieve best-in-class execution and create successful outcomes. Riot is a Bitcoin mining and digital infrastructure company focused on a vertically integrated strategy. The Company has Bitcoin mining operations in central Texas and Kentucky, and electrical engineering and fabrication operations in Denver, Colorado, and Houston, Texas.
RIOT Free Cash Flow
Riot Platforms Inc generated $-1.13B in trailing twelve-month free cash flow, representing an FCF yield of -16.15%. This low FCF yield may reflect heavy reinvestment or growth spending.
RIOT Shares Outstanding
Riot Platforms Inc has 0.38 billion shares outstanding at a share price of $18.50, giving it a market capitalization of $7.01B.