Riskified Statistics
Total Valuation
Riskified has a market cap or net worth of $731.65 million. The enterprise value is $413.59 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, before market open.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Riskified has 156.84 million shares outstanding. The number of shares has decreased by -7.86% in one year.
Current Share Class | 110.42M |
Shares Outstanding | 156.84M |
Shares Change (YoY) | -7.86% |
Shares Change (QoQ) | -1.54% |
Owned by Insiders (%) | 17.67% |
Owned by Institutions (%) | 34.33% |
Float | 64.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.53 |
PS Ratio | 2.24 |
Forward PS | 2.01 |
PB Ratio | 2.13 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | 21.71 |
P/OCF Ratio | 21.27 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.08.
Current Ratio | 6.24 |
Quick Ratio | 6.01 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | 0.79 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is -6.83%.
Return on Equity (ROE) | -10.16% |
Return on Assets (ROA) | -5.77% |
Return on Invested Capital (ROIC) | -6.83% |
Return on Capital Employed (ROCE) | -11.82% |
Revenue Per Employee | $484,596 |
Profits Per Employee | -$56,713 |
Employee Count | 693 |
Asset Turnover | 0.68 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Riskified has paid $7.19 million in taxes.
Income Tax | 7.19M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is 1.35, so Riskified's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +1.55% |
50-Day Moving Average | 4.77 |
200-Day Moving Average | 4.90 |
Relative Strength Index (RSI) | 44.42 |
Average Volume (20 Days) | 498,876 |
Short Selling Information
The latest short interest is 1.37 million, so 0.88% of the outstanding shares have been sold short.
Short Interest | 1.37M |
Short Previous Month | 1.30M |
Short % of Shares Out | 0.88% |
Short % of Float | 2.12% |
Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, Riskified had revenue of $335.83 million and -$39.30 million in losses. Loss per share was -$0.24.
Revenue | 335.83M |
Gross Profit | 168.30M |
Operating Income | -45.31M |
Pretax Income | -32.11M |
Net Income | -39.30M |
EBITDA | -42.45M |
EBIT | -45.31M |
Loss Per Share | -$0.24 |
Full Income Statement Balance Sheet
The company has $339.13 million in cash and $26.55 million in debt, giving a net cash position of $312.57 million or $1.99 per share.
Cash & Cash Equivalents | 339.13M |
Total Debt | 26.55M |
Net Cash | 312.57M |
Net Cash Per Share | $1.99 |
Equity (Book Value) | 338.43M |
Book Value Per Share | 2.16 |
Working Capital | 325.13M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $34.14 million and capital expenditures -$695,000, giving a free cash flow of $33.44 million.
Operating Cash Flow | 34.14M |
Capital Expenditures | -695,000 |
Free Cash Flow | 33.44M |
FCF Per Share | $0.21 |
Full Cash Flow Statement Margins
Gross margin is 50.12%, with operating and profit margins of -13.49% and -11.70%.
Gross Margin | 50.12% |
Operating Margin | -13.49% |
Pretax Margin | -9.56% |
Profit Margin | -11.70% |
EBITDA Margin | -12.64% |
EBIT Margin | -13.49% |
FCF Margin | 9.96% |
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 | 7.86% |
Shareholder Yield | 7.86% |
Earnings Yield | -5.41% |
FCF Yield | 4.61% |
Analyst Forecast
The average price target for Riskified is $5.79, which is 24.12% higher than the current price. The consensus rating is "Hold".
Price Target | $5.79 |
Price Target Difference | 24.12% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 4.43 and a Piotroski F-Score of 3.
Altman Z-Score | 4.43 |
Piotroski F-Score | 3 |