Riskified Ltd. (FRA:9TN)

Riskified Statistics

Total Valuation

Riskified has a market cap or net worth of EUR 641.24 million. The enterprise value is 383.78 million.

Market Cap	641.24M
Enterprise Value	383.78M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	108.38M
Shares Outstanding	n/a
Shares Change (YoY)	-8.26%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	33.68%
Float	62.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.10
PS Ratio	2.22
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	22.85
P/OCF Ratio	22.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.04
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.68

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.08.

Current Ratio	6.04
Quick Ratio	5.87
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -6.44%.

Return on Equity (ROE)	-10.54%
Return on Assets (ROA)	-5.37%
Return on Invested Capital (ROIC)	-6.44%
Return on Capital Employed (ROCE)	-10.90%
Revenue Per Employee	429,111
Profits Per Employee	-47,375
Employee Count	693
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Riskified has paid 7.12 million in taxes.

Income Tax	7.12M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.09
200-Day Moving Average	4.10
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.55

Income Statement

In the last 12 months, Riskified had revenue of EUR 288.79 million and -31.88 million in losses. Loss per share was -0.20.

Revenue	288.79M
Gross Profit	145.24M
Operating Income	-33.54M
Pretax Income	-24.76M
Net Income	-31.88M
EBITDA	-31.27M
EBIT	-33.54M
Loss Per Share	-0.20

Balance Sheet

The company has 277.13 million in cash and 21.88 million in debt, with a net cash position of 255.24 million.

Cash & Cash Equivalents	277.13M
Total Debt	21.88M
Net Cash	255.24M
Net Cash Per Share	n/a
Equity (Book Value)	269.58M
Book Value Per Share	1.75
Working Capital	260.62M

Cash Flow

In the last 12 months, operating cash flow was 28.66 million and capital expenditures -605,133, giving a free cash flow of 28.06 million.

Operating Cash Flow	28.66M
Capital Expenditures	-605,133
Free Cash Flow	28.06M
FCF Per Share	n/a

Margins

Gross margin is 50.29%, with operating and profit margins of -11.61% and -11.04%.

Gross Margin	50.29%
Operating Margin	-11.61%
Pretax Margin	-8.57%
Profit Margin	-11.04%
EBITDA Margin	-10.83%
EBIT Margin	-11.61%
FCF Margin	9.72%

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	8.26%
Shareholder Yield	8.26%
Earnings Yield	-4.97%
FCF Yield	4.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 4.24 and a Piotroski F-Score of 3.

Altman Z-Score	4.24
Piotroski F-Score	3