Company Valuation: Riot Platforms, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,603 567.1 3,195 3,393 4,711 6,866 - -
Change - -78.21% 463.32% 6.21% 38.84% 45.75% - -
Enterprise Value (EV) 1 2,603 567.1 3,195 3,139 5,242 7,138 7,744 10,079
Change - -78.21% 463.32% -1.73% 66.97% 36.18% 8.49% 30.15%
P/E ratio -279x -0.93x -55.3x 30x -6.5x -12x -16.6x -13.4x
PBR 1.92x - - 1.12x 1.51x 2.5x 2.75x 2.74x
PEG - -0x 0.6x -0x 0x 0.5x 0.6x -0.6x
Capitalization / Revenue 12.2x 2.19x 11.4x 9.01x 7.28x 11.3x 8.73x 5.82x
EV / Revenue 12.2x 2.19x 11.4x 8.33x 8.1x 11.8x 9.84x 8.55x
EV / EBITDA 31.6x -8.44x 14.9x 6.78x 405x 54.4x 44.4x 18.7x
EV / EBIT -116x -1.24x -50.7x 20.4x -8.43x -17.5x -26.9x -25.4x
EV / FCF -11.1x - -19.9x -6.34x -6.77x -30.3x -3.5x -20.2x
FCF Yield -8.97% - -5.03% -15.8% -14.8% -3.3% -28.6% -4.96%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.08 -3.65 -0.28 0.34 -1.95 -1.504 -1.089 -1.354
Distribution rate - - - - - - - -
Net sales 1 213.2 259.2 280.7 376.7 647.4 605.7 786.7 1,179
EBITDA 1 82.42 -67.19 214 463.2 12.96 131.3 174.3 538.9
EBIT 1 -22.36 -457.3 -63.05 153.6 -622.2 -407.8 -287.9 -396.8
Net income 1 -7.926 -509.6 -49.47 109.4 -663.2 -487.1 -449.7 -605.7
Net Debt 1 - - - -253.6 531 272.2 878 3,213
Reference price 2 22.33 3.39 15.47 10.21 12.67 18.11 18.11 18.11
Nbr of stocks (in thousands) 1,16,583 1,67,297 2,06,515 3,32,326 3,71,807 3,79,126 - -
Announcement Date 16/03/22 02/03/23 22/02/24 24/02/25 02/03/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-12.04x11.79x54.37x-.--% 686.6Cr
-25.39x35.6x78.55x - 1.01TCr
-50.62x - - - 901.03Cr
-75.55x30.35x79.67x - 830.55Cr
-20.18x46.23x195.9x-.--% 784.72Cr
-4.36x5.11x8.74x-.--% 441.07Cr
-50.1x - - - 310.72Cr
-5.24x6.2x-314.47x-.--% 306.14Cr
65x - - - 137.7Cr
Average -19.83x 22.54x 17.13x 0% 601.07Cr
Weighted average by Cap. -31.11x 27.02x 60.15x 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. Equities
  3. RIOT Stock
  4. Valuation Riot Platforms, Inc.