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 6,256 - -
Change - -78.21% 463.32% 6.21% 38.84% 32.79% - -
Enterprise Value (EV) 1 2,603 567.1 3,195 3,139 5,242 6,581 8,271 9,031
Change - -78.21% 463.32% -1.73% 66.97% 25.55% 25.68% 9.19%
P/E -279x -0.93x -55.3x 30x -6.5x -6.06x -11.9x -13.8x
PBR 1.92x - - 1.12x 1.51x 3.18x 12.7x -92.3x
PEG - -0x 0.6x -0x 0x -0.1x 0.2x 1x
Capitalization / Revenue 12.2x 2.19x 11.4x 9.01x 7.28x 9.22x 7.76x 5x
EV / Revenue 12.2x 2.19x 11.4x 8.33x 8.1x 9.7x 10.3x 7.22x
EV / EBITDA 31.6x -8.44x 14.9x 6.78x 405x -27.2x 57.1x 22.1x
EV / EBIT -116x -1.24x -50.7x 20.4x -8.43x -7.32x -20.1x -50.2x
EV / FCF -11.1x - -19.9x -6.34x -6.77x -6.1x -4.67x -3.49x
FCF Yield -8.97% - -5.03% -15.8% -14.8% -16.4% -21.4% -28.6%
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 1 213.2 259.2 280.7 376.7 647.4 678.5 806.3 1,252
EBITDA 1 82.42 -67.19 214 463.2 12.96 -242.1 144.8 408.4
EBIT 1 -22.36 -457.3 -63.05 153.6 -622.2 -899.2 -412.1 -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 16.67 16.67 16.67
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.($)
-5.99x9.62x-26.87x-.--% 6.18B
-64.49x8.21x38.08x-.--% 47.59B
-1.09x - - - 14.37B
-18.1x13.05x19.49x-.--% 13.71B
-16.17x47.51x-49.65x - 10.51B
-16.48x17.88x50.54x - 7.03B
-4.17x41.03x200.88x - 6.67B
-9.9x41.68x-296.33x-.--% 5.4B
-3.61x11.95x35.99x-.--% 4.83B
-7.95x - - -.--% 4.8B
Average -14.80x 23.87x -3.48x 0% 12.11B
Weighted average by Cap. -31.32x 17.76x 16.31x 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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