Projected Income Statement: Riot Platforms, Inc.

Forecast Balance Sheet: Riot Platforms, Inc.

Forecast Balance Sheet - Riot Platforms, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - -254 531 511 2,710 2,776
Change - - - - 309.06% -3.77% 430.33% 2.44%
Announcement Date 16/03/22 02/03/23 22/02/24 24/02/25 02/03/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Riot Platforms, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 147.1 148.4 193.7 240.3 201.4 671 2,448 3,334
Change - 0.88% 30.52% 24.08% -16.21% 233.22% 264.85% 36.2%
Free Cash Flow (FCF) 1 -233.5 - -160.6 -495.4 -774.3 -540.6 -1,532 -1,724
Change - - - -208.43% -56.3% 30.19% -183.46% -12.49%
Announcement Date 16/03/22 02/03/23 22/02/24 24/02/25 02/03/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Riot Platforms, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 38.66% -25.93% 76.25% 122.97% 2% -33.5% 14.04% 33.89%
EBIT Margin (%) -10.49% -176.45% -22.46% 40.78% -96.1% -133.7% -54.87% -12.25%
EBT Margin (%) -3.6% -201.14% -19.44% 29.24% -102.46% -145.43% -69.54% -43%
Net margin (%) -3.72% -196.61% -17.63% 29.05% -102.43% -144.37% -65.2% -36.66%
FCF margin (%) -109.52% - -57.23% -131.52% -119.6% -79.67% -195.17% -138.79%
FCF / Net Income (%) 2,945.91% - 324.67% -452.82% 116.76% 55.18% 299.34% 378.63%

Profitability

        
ROA - - -2.94% 3.66% -16.85% -24.91% -14.04% -6.17%
ROE -0.97% - -3.26% 4.35% -22.1% -38.77% -79.08% -52.32%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 40.99x -2.25x 24.58x 6.6x
Debt / Free cash flow - - - - -0.69x -0.95x -1.77x -1.61x

Capital Intensity

        
CAPEX / Current Assets (%) 69% 57.26% 69.01% 63.81% 31.1% 98.89% 311.83% 268.48%
CAPEX / EBITDA (%) 178.5% -220.87% 90.51% 51.89% 1,554.35% -295.21% 2,220.9% 792.21%
CAPEX / FCF (%) -63.01% - -120.6% -48.52% -26.01% -124.14% -159.78% -193.45%

Items per share

        
Cash flow per share 1 - - - -0.7997 -1.682 -1.89 -1.085 0.1426
Change - - - - -110.27% -12.42% 42.62% 113.15%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 11.63 - - 9.115 8.389 5.246 1.309 -0.1807
Change - - - - -7.96% -37.47% -75.05% -113.8%
EPS 1 -0.08 -3.65 -0.28 0.34 -1.95 -2.779 -1.374 -1.178
Change - -4,462.5% 92.33% 221.43% -673.53% -42.53% 50.56% 14.26%
Nbr of stocks (in thousands) 1,16,583 1,67,297 2,06,515 3,32,326 3,71,807 3,75,259 3,75,259 3,75,259
Announcement Date 16/03/22 02/03/23 22/02/24 24/02/25 02/03/26 - - -
1USD
Estimates
2026 *2027 *
P/E -4.94x -10x
PBR 2.62x 10.5x
EV / Sales 8.35x 10x
Yield - -

EPS & Dividend

EPS & Dividend - Riot Platforms, Inc.


Y-o-Y evolution of P/E

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

Year-on-year evolution of the Yield

Valuation ratios - Yield - Riot Platforms, Inc.
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Riot Platforms, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
13.74USD
Average target price
29.38USD
Spread / Average Target
+113.83%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Riot Platforms, Inc.
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  5. Financials Riot Platforms, Inc.