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 5,666 - -
Change - -78.21% 463.32% 6.21% 38.84% 20.29% - -
Enterprise Value (EV) 1 2,603 567.1 3,195 3,139 5,242 5,992 7,682 8,442
Change - -78.21% 463.32% -1.73% 66.97% 14.31% 28.2% 9.9%
P/E -279x -0.93x -55.3x 30x -6.5x -5.49x -10.8x -12.5x
PBR 1.92x - - 1.12x 1.51x 2.88x 11.5x -83.6x
PEG - -0x 0.6x -0x 0x -0.1x 0.2x 0.9x
Capitalization / Revenue 12.2x 2.19x 11.4x 9.01x 7.28x 8.35x 7.03x 4.53x
EV / Revenue 12.2x 2.19x 11.4x 8.33x 8.1x 8.83x 9.53x 6.75x
EV / EBITDA 31.6x -8.44x 14.9x 6.78x 405x -24.7x 53.1x 20.7x
EV / EBIT -116x -1.24x -50.7x 20.4x -8.43x -6.66x -18.6x -46.9x
EV / FCF -11.1x - -19.9x -6.34x -6.77x -5.56x -4.34x -3.26x
FCF Yield -8.97% - -5.03% -15.8% -14.8% -18% -23% -30.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.08 -3.65 -0.28 0.34 -1.95 -2.751 -1.397 -1.205
Distribution rate - - - - - - - -
Net sales 1 213.2 259.2 280.7 376.7 647.4 678.5 806.3 1,252
EBITDA 1 82.42 -67.19 214 463.2 12.96 -242.1 144.8 408.4
EBIT 1 -22.36 -457.3 -63.05 153.6 -622.2 -899.2 -412.1 -180.1
Net income 1 -7.926 -509.6 -49.47 109.4 -663.2 -949.1 -501.4 -443
Net Debt 1 - - - -253.6 531 325.5 2,015 2,776
Reference price 2 22.33 3.39 15.47 10.21 12.67 15.10 15.10 15.10
Nbr of stocks (in thousands) 116,583 167,297 206,515 332,326 371,807 375,259 - -
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.($)
-5.49x8.83x-24.75x-.--% 5.67B
-61.78x7.82x36.27x-.--% 45.61B
-1.02x - - - 13.42B
-15.9x12.45x18.6x-.--% 12.04B
-14.2x43.18x-45.13x - 9.23B
-14.84x16.66x47.89x - 6.15B
-3.6x37.56x183.86x - 5.76B
-3.24x11.23x33.82x-.--% 4.34B
-7.64x - - -.--% 4.61B
-7.57x35.88x-255.07x-.--% 4.13B
Average -13.53x 21.70x -0.56x 0% 11.1B
Weighted average by Cap. -30.44x 15.83x 19.04x 0%

Y-o-Y evolution of P/E

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

Historical PBR trend

Valuation ratios - PBR - Riot Platforms, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Riot Platforms, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Riot Platforms, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Riot Platforms, Inc.
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