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 10,494 - -
Change - -78.21% 463.32% 6.21% 38.84% 122.76% - -
Enterprise Value (EV) 1 2,603 567.1 3,195 3,139 5,242 10,637 10,602 10,924
Change - -78.21% 463.32% -1.73% 66.97% 102.93% -0.33% 3.04%
P/E -279x -0.93x -55.3x 30x -6.5x -12.9x -30.7x -23.7x
PBR 1.92x - - 1.12x 1.51x 4.68x 5.06x 6.38x
PEG - -0x 0.6x -0x 0x -1.2x 0.5x -0.8x
Capitalization / Revenue 12.2x 2.19x 11.4x 9.01x 7.28x 15.8x 13.1x 10.5x
EV / Revenue 12.2x 2.19x 11.4x 8.33x 8.1x 16x 13.3x 11x
EV / EBITDA 31.6x -8.44x 14.9x 6.78x 405x -83x 65.7x 30.6x
EV / EBIT -116x -1.24x -50.7x 20.4x -8.43x -18x -66.3x -58.6x
EV / FCF -11.1x - -19.9x -6.34x -6.77x -16.6x -11.5x -4.62x
FCF Yield -8.97% - -5.03% -15.8% -14.8% -6.01% -8.71% -21.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.08 -3.65 -0.28 0.34 -1.95 -2.152 -0.904 -1.171
Distribution rate - - - - - - - -
Net sales 1 213.2 259.2 280.7 376.7 647.4 663.3 799.3 995.4
EBITDA 1 82.42 -67.19 214 463.2 12.96 -128.2 161.5 357.5
EBIT 1 -22.36 -457.3 -63.05 153.6 -622.2 -591 -159.9 -186.6
Net income 1 -7.926 -509.6 -49.47 109.4 -663.2 -720.7 -290.8 -437.9
Net Debt 1 - - - -253.6 531 143.7 108.7 430.6
Reference price 2 22.33 3.39 15.47 10.21 12.67 27.75 27.75 27.75
Nbr of stocks (in thousands) 116,583 167,297 206,515 332,326 371,807 378,151 - -
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.($)
-31.31x45.61x-99.78x - 13.32B
-16.56x49.26x143.21x - 12.68B
-50.55x31.44x135.39x - 10.79B
-26.76x59.13x355.49x-.--% 10.16B
-4.23x5.81x-9.28x-.--% 5.35B
-4.72x8.26x-11.5x-.--% 3.94B
-15.13x27.23x-55.38x - 3.49B
-5.1x - - - 1.01B
Average -19.30x 32.39x 65.45x 0% 7.59B
Weighted average by Cap. -25.42x 39.02x 88.24x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RIOT Stock
  4. AP4N Stock
  5. Valuation Riot Platforms, Inc.