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Riot Platforms, Inc. RIOT NASDAQ

NASDAQ Capital Marke • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score
55/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$28.00
+54.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Riot Platforms, Inc. (RIOT) has a negative trailing P/E of -8.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 1.5 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -11.76%, forward earnings yield 67.11%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+54.5%).
  • Forward P/E 1.5 — analysts expect a return to profitability with estimated EPS of $12.19 for FY2029.
  • Trailing Earnings Yield -11.76% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 67.11% as earnings recover.
  • Analyst consensus target $28.00 (+54.5% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
55/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
56/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — RIOT

Valuation Multiples
P/E (TTM)-8.5
Forward P/E1.5
PEG RatioN/A
Forward PEGN/A
P/B Ratio1.97
P/S Ratio9.69
EV/EBITDA-21.2
Per Share Data
EPS (TTM)$-1.95
Forward EPS (Est.)$12.19
Book Value / Share$8.39
Revenue / Share$1.90
FCF / Share$-2.58
Yields & Fair Value
Earnings Yield-11.76%
Forward Earnings Yield67.11%
Dividend Yield0.00%
SharesGrow IV$-13.10 (-172.3%)
Analyst Target$28.00 (+54.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -3.7 0.07 1.05 147.12 -
2017 -8.6 -0.04 3.50 634.00 5.59%
2018 -0.3 -0.01 3.50 2.58 -
2019 -1.1 0.01 0.84 3.21 -
2020 -50.5 0.71 2.57 59.03 -
2021 -135.2 1.88 1.55 9.79 -
2022 -0.9 0.00 0.41 1.82 -
2023 -54.7 0.59 1.43 9.65 -
2024 25.8 -0.11 0.90 7.48 -
2025 -6.5 0.01 1.51 6.67 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-1.05 $106.12K $-4.27M -4026.6%
2017 $-3.30 $269.66K $-19.85M -7359.7%
2018 $-4.33 $7.85M $-58.01M -739.4%
2019 $-1.04 $6.84M $-20.3M -297%
2020 $-0.30 $12.08M $-12.67M -104.9%
2021 $-0.08 $213.24M $-7.93M -3.7%
2022 $-3.65 $259.17M $-509.55M -196.6%
2023 $-0.28 $280.68M $-49.47M -17.6%
2024 $0.34 $376.66M $109.4M 29%
2025 $-1.95 $647.44M $-663.18M -102.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-1.25 $-1.44 – $-1.18 $598.45M $478.45M – $701.46M 5
2027 $-0.98 $-1.25 – $-0.70 $744.9M $679.61M – $834.37M 4
2028 $-0.75 $-1.41 – $-0.27 $977.61M $781.8M – $1.28B 3
2029 $12.19 $9.02 – $17.17 $1.37B $1.1B – $1.81B 1
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