Riskified Statistics
Total Valuation
Riskified has a market cap or net worth of $748.11 million. The enterprise value is $435.54 million.
Important Dates
The last earnings date was Monday, August 18, 2025, before market open.
| Earnings Date | Aug 18, 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 | 22.53 |
| PS Ratio | 2.32 |
| Forward PS | 2.07 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 22.37 |
| P/OCF Ratio | 21.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.02 |
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 decreased by -3.05% in the last 52 weeks. The beta is 1.37, so Riskified's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 927,042 |
Short Selling Information
The latest short interest is 1.30 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 3.06 |
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 | -46.77M |
| Net Income | -39.30M |
| EBITDA | -42.45M |
| EBIT | -45.31M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -5.25% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for Riskified is $5.79, which is 21.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.79 |
| Price Target Difference | 21.38% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
