Company Valuation: Riot Platforms, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,147 2,603 567.1 3,195 3,393 5,767 - -
Change - 126.9% -78.21% 463.32% 6.21% 69.96% - -
Enterprise Value (EV) 1 1,147 2,603 567.1 3,195 3,139 6,084 6,258 6,332
Change - 126.9% -78.21% 463.32% -1.73% 93.8% 2.85% 1.19%
P/E ratio -56.6x -279x -0.93x -55.3x 30x -132x -28.1x -31.3x
PBR - 1.92x - - 1.12x 1.14x 1.01x 0.93x
PEG - 3.8x -0x 0.6x -0x 1x -0x 3.1x
Capitalization / Revenue 95x 12.2x 2.19x 11.4x 9.01x 8.66x 7.49x 6.44x
EV / Revenue 95x 12.2x 2.19x 11.4x 8.33x 9.14x 8.13x 7.08x
EV / EBITDA - 31.6x -8.44x 14.9x 6.78x 10.7x 21.5x 35.9x
EV / EBIT -59.4x -116x -1.24x -50.7x 20.4x 260x -34.5x -32.8x
EV / FCF - -11.1x - -19.9x -6.34x -6.95x -4.84x -2.86x
FCF Yield - -8.97% - -5.03% -15.8% -14.4% -20.7% -35%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.08 -3.65 -0.28 0.34 -0.1172 -0.5525 -0.4959
Distribution rate - - - - - - - -
Net sales 1 12.08 213.2 259.2 280.7 376.7 665.5 769.4 895
EBITDA 1 - 82.42 -67.19 214 463.2 569.9 291.5 176.2
EBIT 1 -19.32 -22.36 -457.3 -63.05 153.6 23.38 -181.3 -193
Net income 1 -12.7 -7.926 -509.6 -49.47 109.4 -24.49 -210.5 -243.2
Net Debt 1 - - - - -253.6 317.4 490.9 565.5
Reference price 2 16.99 22.33 3.39 15.47 10.21 15.51 15.51 15.51
Nbr of stocks (in thousands) 67,530 116,583 167,297 206,515 332,326 371,807 - -
Announcement Date 3/31/21 3/16/22 3/2/23 2/22/24 2/24/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-132.33x9.14x10.68x-.--% 5.77B
-72.82x - - - 9.36B
-59.68x - - -.--% 7.73B
-10.45x40.82x159.87x - 6.53B
97.82x - - - 4.85B
-987.9x3.86x4.99x-.--% 4.63B
17.07x4.92x10.97x-.--% 3.8B
-54.31x5.3x51.08x - 2.89B
-11.85x5.89x25.26x - 1.81B
Average -134.94x 11.66x 43.81x 0% 5.26B
Weighted average by Cap. -130.69x 15.01x 53.63x 0%
See all sector valuations

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

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