Riskified Statistics
Total Valuation
Riskified has a market cap or net worth of $597.27 million. The enterprise value is $324.71 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Riskified has 148.21 million shares outstanding. The number of shares has decreased by -7.87% in one year.
| Current Share Class | 104.09M |
| Shares Outstanding | 148.21M |
| Shares Change (YoY) | -7.87% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 41.44% |
| Float | 62.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.37 |
| PS Ratio | 1.73 |
| Forward PS | 1.54 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.03 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -8.14% |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -9.93% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | $514,385 |
| Profits Per Employee | -$41,142 |
| Employee Count | 670 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Riskified has paid $6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 1.33, so Riskified's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 780,325 |
Short Selling Information
The latest short interest is 1.34 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Riskified had revenue of $344.64 million and -$27.57 million in losses. Loss per share was -$0.18.
| Revenue | 344.64M |
| Gross Profit | 178.37M |
| Operating Income | -33.75M |
| Pretax Income | -21.21M |
| Net Income | -27.57M |
| EBITDA | -31.29M |
| EBIT | -33.75M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $297.58 million in cash and $25.02 million in debt, with a net cash position of $272.56 million or $1.84 per share.
| Cash & Cash Equivalents | 297.58M |
| Total Debt | 25.02M |
| Net Cash | 272.56M |
| Net Cash Per Share | $1.84 |
| Equity (Book Value) | 294.76M |
| Book Value Per Share | 1.99 |
| Working Capital | 285.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.88 million and capital expenditures -$810,000, giving a free cash flow of $33.07 million.
| Operating Cash Flow | 33.88M |
| Capital Expenditures | -810,000 |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 33.07M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 51.76%, with operating and profit margins of -9.79% and -8.00%.
| Gross Margin | 51.76% |
| Operating Margin | -9.79% |
| Pretax Margin | -6.15% |
| Profit Margin | -8.00% |
| EBITDA Margin | -9.08% |
| EBIT Margin | -9.79% |
| FCF Margin | 9.60% |
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 | 7.87% |
| Shareholder Yield | 7.87% |
| Earnings Yield | -4.62% |
| FCF Yield | 5.54% |
Analyst Forecast
The average price target for Riskified is $5.96, which is 47.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.96 |
| Price Target Difference | 47.89% |
| Analyst Consensus | Buy |
| 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 3.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 3 |
