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 7,117 - -
Change - -78.21% 463.32% 6.21% 38.84% 51.07% - -
Enterprise Value (EV) 1 2,603 567.1 3,195 3,139 5,242 7,261 7,225 7,547
Change - -78.21% 463.32% -1.73% 66.97% 38.51% -0.48% 4.46%
P/E -279x -0.93x -55.3x 30x -6.5x -8.74x -20.8x -16.1x
PBR 1.92x - - 1.12x 1.51x 3.18x 3.43x 4.33x
PEG - -0x 0.6x -0x 0x -0.8x 0.4x -0.5x
Capitalization / Revenue 12.2x 2.19x 11.4x 9.01x 7.28x 10.8x 9.01x 7.26x
EV / Revenue 12.2x 2.19x 11.4x 8.33x 8.1x 11x 9.15x 7.7x
EV / EBITDA 31.6x -8.44x 14.9x 6.78x 405x -50.4x 49.4x 22.6x
EV / EBIT -116x -1.24x -50.7x 20.4x -8.43x -12x -41.8x -35.9x
EV / FCF -11.1x - -19.9x -6.34x -6.77x -11.3x -7.83x -3.19x
FCF Yield -8.97% - -5.03% -15.8% -14.8% -8.81% -12.8% -31.3%
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 1 213.2 259.2 280.7 376.7 647.4 659.1 790.1 979.7
EBITDA 1 82.42 -67.19 214 463.2 12.96 -144.1 146.3 333.9
EBIT 1 -22.36 -457.3 -63.05 153.6 -622.2 -606.9 -172.7 -210.2
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 18.82 18.82 18.82
Nbr of stocks (in thousands) 116,583 167,297 206,515 332,326 371,807 378,151 - -
Announcement Date 16/03/22 02/03/23 22/02/24 24/02/25 02/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-24.69x36.84x-80.86x - 10.35B
-11.7x30.64x93.53x - 8.91B
-33.38x23.78x102.34x - 7.56B
-19.1x45.26x270.51x-.--% 7.25B
-3.33x4.62x-7.32x-.--% 4.35B
-3.88x7.41x-10.25x-.--% 3.31B
-10.3x18.32x-37.27x - 2.38B
-3.87x - - - 771M
Average -13.78x 23.84x 47.24x 0% 5.61B
Weighted average by Cap. -17.95x 28.35x 58.41x 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

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  5. Valuation Riot Platforms, Inc.