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 6,905 - -
Change - -78.21% 463.32% 6.21% 38.84% 46.58% - -
Enterprise Value (EV) 1 2,603 567.1 3,195 3,139 5,242 7,049 7,014 7,336
Change - -78.21% 463.32% -1.73% 66.97% 34.47% -0.5% 4.59%
P/E -279x -0.93x -55.3x 30x -6.5x -8.18x -19.4x -15.6x
PBR 1.92x - - 1.12x 1.51x 3.08x 3.33x 4.2x
PEG - -0x 0.6x -0x 0x -0.6x 0.3x -0.6x
Capitalization / Revenue 12.2x 2.19x 11.4x 9.01x 7.28x 10.5x 8.79x 7.05x
EV / Revenue 12.2x 2.19x 11.4x 8.33x 8.1x 10.7x 8.92x 7.49x
EV / EBITDA 31.6x -8.44x 14.9x 6.78x 405x -48.9x 48x 22x
EV / EBIT -116x -1.24x -50.7x 20.4x -8.43x -11.1x -37.3x -34.9x
EV / FCF -11.1x - -19.9x -6.34x -6.77x -11x -7.6x -3.1x
FCF Yield -8.97% - -5.03% -15.8% -14.8% -9.08% -13.2% -32.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.08 -3.65 -0.28 0.34 -1.95 -2.233 -0.9393 -1.171
Distribution rate - - - - - - - -
Net sales 1 213.2 259.2 280.7 376.7 647.4 657.7 785.9 979.7
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 -637.5 -188.1 -210.2
Net income 1 -7.926 -509.6 -49.47 109.4 -663.2 -747.5 -303.2 -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 18.26 18.26 18.26
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-23.24x36.69x-80.53x - 10.3B
-11.82x30.9x94.34x - 9B
-32.56x23.34x100.44x - 7.37B
-18.93x44.98x268.84x-.--% 7.18B
-2.92x4.27x-6.78x-.--% 4.08B
-3.92x7.47x-10.33x-.--% 3.34B
-10.34x18.4x-37.41x - 2.39B
-3.81x - - - 762M
Average -13.44x 23.72x 46.94x 0% 5.55B
Weighted average by Cap. -17.43x 28.34x 58.18x 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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