Company Valuation: Riot Platforms, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,603 567.1 3,195 3,393 4,711 5,149 - -
Change - -78.21% 463.32% 6.21% 38.84% 9.29% - -
Enterprise Value (EV) 1 2,603 567.1 3,195 3,139 5,242 5,474 7,164 7,924
Change - -78.21% 463.32% -1.73% 66.97% 4.43% 30.87% 10.62%
P/E -279x -0.93x -55.3x 30x -6.5x -4.99x -9.82x -11.4x
PBR 1.92x - - 1.12x 1.51x 2.62x 10.5x -75.9x
PEG - -0x 0.6x -0x 0x -0.1x 0.2x 0.8x
Capitalization / Revenue 12.2x 2.19x 11.4x 9.01x 7.28x 7.59x 6.39x 4.11x
EV / Revenue 12.2x 2.19x 11.4x 8.33x 8.1x 8.07x 8.89x 6.33x
EV / EBITDA 31.6x -8.44x 14.9x 6.78x 405x -22.6x 49.6x 19.4x
EV / EBIT -116x -1.24x -50.7x 20.4x -8.43x -6.09x -17.4x -44x
EV / FCF -11.1x - -19.9x -6.34x -6.77x -5.08x -4.05x -3.06x
FCF Yield -8.97% - -5.03% -15.8% -14.8% -19.7% -24.7% -32.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.08 -3.65 -0.28 0.34 -1.95 -2.751 -1.397 -1.205
Distribution rate - - - - - - - -
Net sales 1 213.2 259.2 280.7 376.7 647.4 678.5 805.9 1,252
EBITDA 1 82.42 -67.19 214 463.2 12.96 -242.1 144.6 408.4
EBIT 1 -22.36 -457.3 -63.05 153.6 -622.2 -899.2 -412.2 -180.1
Net income 1 -7.926 -509.6 -49.47 109.4 -663.2 -949.1 -501.4 -443
Net Debt 1 - - - -253.6 531 325.5 2,015 2,776
Reference price 2 22.33 3.39 15.47 10.21 12.67 13.72 13.72 13.72
Nbr of stocks (in thousands) 116,583 167,297 206,515 332,326 371,807 375,259 - -
Announcement Date 3/16/22 A 3/2/23 A 2/22/24 A 2/24/25 A 3/2/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-60.53x7.82x36.07x-.--% 45.69B
-0.99x - - - 13.07B
-14.04x12.26x18.89x-.--% 10.64B
-12.84x40.21x-42.03x - 8.35B
-3.64x37.82x185.17x - 5.83B
-13.18x15.94x45.82x - 5.46B
-4.99x8.07x-22.61x-.--% 5.15B
-7.41x - - -.--% 4.47B
-3.24x11.22x33.78x-.--% 4.33B
Average -13.43x 19.05x 36.44x 0% 11.44B
Weighted average by Cap. -31.08x 14.29x 33.44x 0%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Riot Platforms, Inc.

Historical PBR trend

Valuation ratios - PBR - Riot Platforms, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Riot Platforms, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Riot Platforms, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Riot Platforms, Inc.
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