Financial Analysis: Riot Platforms Inc (RIOT)’s Ratios Unveil Key Insights

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As of close of business last night, Riot Platforms Inc’s stock clocked out at $7.95, up 2.45% from its previous closing price of $7.76. In other words, the price has increased by $2.45 from its previous closing price. On the day, 25.44 million shares were traded. RIOT stock price reached its highest trading level at $8.03 during the session, while it also had its lowest trading level at $7.5.

Ratios:

To gain a deeper understanding of RIOT’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.74 and its Current Ratio is at 3.74. In the meantime, Its Debt-to-Equity ratio is 0.20 whereas as Long-Term Debt/Eq ratio is at 0.19.

On December 17, 2024, Piper Sandler started tracking the stock assigning a Overweight rating and target price of $23.

On September 25, 2024, Macquarie started tracking the stock assigning a Outperform rating and target price of $15.Macquarie initiated its Outperform rating on September 25, 2024, with a $15 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 17 ’25 when Mouton Douglas bought 8,384 shares for $7.74 per share. The transaction valued at 64,892 led to the insider holds 20,384 shares of the business.

Cho Hannah sold 12,000 shares of RIOT for $92,400 on Mar 14 ’25. The Director now owns 59,265 shares after completing the transaction at $7.70 per share. On Mar 14 ’25, another insider, Cho Hannah, who serves as the Director of the company, bought 12,000 shares for $7.70 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RIOT now has a Market Capitalization of 2784153600 and an Enterprise Value of 2985185792. As of this moment, Riot’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.08. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.39 while its Price-to-Book (P/B) ratio in mrq is 0.87. Its current Enterprise Value per Revenue stands at 7.925 whereas that against EBITDA is 9.807.

Stock Price History:

The Beta on a monthly basis for RIOT is 4.59, which has changed by -0.36093247 over the last 52 weeks, in comparison to a change of 0.086116076 over the same period for the S&P500. Over the past 52 weeks, RIOT has reached a high of $15.87, while it has fallen to a 52-week low of $6.36. The 50-Day Moving Average of the stock is -24.52%, while the 200-Day Moving Average is calculated to be -20.67%.

Shares Statistics:

It appears that RIOT traded 28.65M shares on average per day over the past three months and 20411710 shares per day over the past ten days. A total of 344.89M shares are outstanding, with a floating share count of 325.42M. Insiders hold about 7.08% of the company’s shares, while institutions hold 56.27% stake in the company. Shares short for RIOT as of 1740700800 were 78593550 with a Short Ratio of 2.74, compared to 1738281600 on 66871084. Therefore, it implies a Short% of Shares Outstanding of 78593550 and a Short% of Float of 22.649999.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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