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 7,654 - -
Change - -78.21% 463.32% 6.21% 38.84% 62.47% - -
Enterprise Value (EV) 1 2,603 567.1 3,195 3,139 5,242 7,794 7,932 8,084
Change - -78.21% 463.32% -1.73% 66.97% 48.68% 1.77% 1.92%
P/E -279x -0.93x -55.3x 30x -6.5x -7.99x -18x -18x
PBR 1.92x - - 1.12x 1.51x 3.45x 3.85x 4.87x
PEG - -0x 0.6x -0x 0x -0.3x 0.3x 148.11x
Capitalization / Revenue 12.2x 2.19x 11.4x 9.01x 7.28x 11.5x 9.38x 7.21x
EV / Revenue 12.2x 2.19x 11.4x 8.33x 8.1x 11.7x 9.72x 7.62x
EV / EBITDA 31.6x -8.44x 14.9x 6.78x 405x -35.6x 43.3x 16.1x
EV / EBIT -116x -1.24x -50.7x 20.4x -8.43x -9.31x -27.7x -56.8x
EV / FCF -11.1x - -19.9x -6.34x -6.77x -13x -71.5x -3.43x
FCF Yield -8.97% - -5.03% -15.8% -14.8% -7.69% -1.4% -29.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.08 -3.65 -0.28 0.34 -1.95 -2.534 -1.127 -1.126
Distribution rate - - - - - - - -
Net sales 1 213.2 259.2 280.7 376.7 647.4 666.1 816.1 1,062
EBITDA 1 82.42 -67.19 214 463.2 12.96 -219.1 183.2 502.7
EBIT 1 -22.36 -457.3 -63.05 153.6 -622.2 -837.6 -286.1 -142.3
Net income 1 -7.926 -509.6 -49.47 109.4 -663.2 -863.4 -426.3 -360.2
Net Debt 1 - - - -253.6 531 139.9 278 430.6
Reference price 2 22.33 3.39 15.47 10.21 12.67 20.24 20.24 20.24
Nbr of stocks (in thousands) 116,583 167,297 206,515 332,326 371,807 378,151 - -
Announcement Date 16/3/22 2/3/23 22/2/24 24/2/25 2/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.79x11.37x-44.41x-.--% 7.34B
-16.14x41.4x-44.63x - 10.56B
-35.71x24.09x53.78x - 8.47B
-4.96x37.78x160.51x - 8.08B
-12.2x50.41x-643.59x-.--% 6.78B
-1.92x4.44x-3.19x-.--% 3.69B
-2.85x7.53x-8.15x-.--% 2.98B
-9.44x20.21x-30.95x - 2.05B
-3.49x - - - 702M
Average -10.61x 24.65x -70.08x 0% 5.63B
Weighted average by Cap. -13.77x 29.07x -70.18x 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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