Riskified Statistics
Total Valuation
Riskified has a market cap or net worth of $1.05 billion. The enterprise value is $628.89 million.
Market Cap | 1.05B |
Enterprise Value | 628.89M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Riskified has 177.63 million shares outstanding. The number of shares has increased by 2.44% in one year.
Shares Outstanding | 177.63M |
Shares Change (YoY) | +2.44% |
Shares Change (QoQ) | -1.75% |
Owned by Insiders (%) | 8.16% |
Owned by Institutions (%) | 65.63% |
Float | 102.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 38.84 |
PS Ratio | 3.46 |
Forward PS | 3.06 |
PB Ratio | 2.26 |
P/FCF Ratio | 64.42 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 38.43 |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.06.
Current Ratio | 8.31 |
Quick Ratio | 8.12 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | 1.83 |
Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is -10.90% and return on invested capital (ROIC) is -14.06%.
Return on Equity (ROE) | -10.90% |
Return on Assets (ROA) | -8.90% |
Return on Capital (ROIC) | -14.06% |
Revenue Per Employee | $440,276 |
Profits Per Employee | -$76,066 |
Employee Count | 693 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Riskified has paid $5.94 million in taxes.
Income Tax | 5.94M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.38% in the last 52 weeks. The beta is 1.31, so Riskified's price volatility has been higher than the market average.
Beta (1Y) | 1.31 |
52-Week Price Change | +11.38% |
50-Day Moving Average | 5.24 |
200-Day Moving Average | 4.59 |
Relative Strength Index (RSI) | 66.19 |
Average Volume (30 Days) | 633,259 |
Short Selling Information
The latest short interest is 1.29 million, so 0.73% of the outstanding shares have been sold short.
Short Interest | 1.29M |
Short Previous Month | 806,224 |
Short % of Shares Out | 0.73% |
Short % of Float | 1.26% |
Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Riskified had revenue of $305.11 million and -$52.71 million in losses. Loss per share was -$0.30.
Revenue | 305.11M |
Gross Profit | 158.80M |
Operating Income | -69.77M |
Pretax Income | -46.77M |
Net Income | -52.71M |
EBITDA | -60.14M |
EBIT | -69.84M |
Loss Per Share | -$0.30 |
Balance Sheet
The company has $455.21 million in cash and $29.87 million in debt, giving a net cash position of $425.34 million or $2.39 per share.
Cash & Cash Equivalents | 455.21M |
Total Debt | 29.87M |
Net Cash | 425.34M |
Net Cash Per Share | $2.39 |
Equity / Book Value | 466.39M |
Book Value Per Share | 2.63 |
Working Capital | 439.96M |
Cash Flow
In the last 12 months, operating cash flow was $17.71 million and capital expenditures -$1.35 million, giving a free cash flow of $16.37 million.
Operating Cash Flow | 17.71M |
Capital Expenditures | -1.35M |
Free Cash Flow | 16.37M |
FCF Per Share | $0.09 |
Margins
Gross margin is 52.05%, with operating and profit margins of -22.87% and -17.28%.
Gross Margin | 52.05% |
Operating Margin | -22.87% |
Pretax Margin | -15.33% |
Profit Margin | -17.28% |
EBITDA Margin | -19.71% |
EBIT Margin | -22.89% |
FCF Margin | 5.36% |
Dividends & Yields
Riskified does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.44% |
Shareholder Yield | -2.44% |
Earnings Yield | -5.00% |
FCF Yield | 1.55% |
Analyst Forecast
The average price target for Riskified is $6.44, which is 7.87% higher than the current price. The consensus rating is "Buy".
Price Target | $6.44 |
Price Target Difference | 7.87% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Riskified has an Altman Z-Score of 6.31 and a Piotroski F-Score of 6.
Altman Z-Score | 6.31 |
Piotroski F-Score | 6 |