Riskified Statistics
Total Valuation
Riskified has a market cap or net worth of $750.55 million. The enterprise value is $366.98 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Riskified has 164.06 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 115.15M |
| Shares Outstanding | 164.06M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 39.13% |
| Float | 67.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.82 |
| PS Ratio | 2.44 |
| Forward PS | 2.00 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.13 |
| Quick Ratio | 6.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -6.58% |
| Revenue Per Employee | $428,642 |
| Profits Per Employee | -$45,961 |
| Employee Count | 742 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Riskified has paid $5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 1.36, so Riskified's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 688,059 |
Short Selling Information
The latest short interest is 1.23 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Riskified had revenue of $318.05 million and -$34.10 million in losses. Loss per share was -$0.19.
| Revenue | 318.05M |
| Gross Profit | 170.77M |
| Operating Income | -49.62M |
| Pretax Income | -46.77M |
| Net Income | -34.10M |
| EBITDA | -46.17M |
| EBIT | -49.62M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $389.76 million in cash and $28.33 million in debt, giving a net cash position of $361.43 million or $2.20 per share.
| Cash & Cash Equivalents | 389.76M |
| Total Debt | 28.33M |
| Net Cash | 361.43M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 393.55M |
| Book Value Per Share | 2.40 |
| Working Capital | 372.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.43 million and capital expenditures -$788,000, giving a free cash flow of $35.64 million.
| Operating Cash Flow | 36.43M |
| Capital Expenditures | -788,000 |
| Free Cash Flow | 35.64M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 53.69%, with operating and profit margins of -15.60% and -10.72%.
| Gross Margin | 53.69% |
| Operating Margin | -15.60% |
| Pretax Margin | -9.00% |
| Profit Margin | -10.72% |
| EBITDA Margin | -14.51% |
| EBIT Margin | -15.60% |
| 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -4.68% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for Riskified is $5.93, which is 29.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.93 |
| Price Target Difference | 29.62% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 4 |