Riskified Ltd. (RSKD)
NYSE: RSKD · Real-Time Price · USD
5.01
+0.01 (0.20%)
At close: May 30, 2025, 4:00 PM
5.17
+0.16 (3.19%)
After-hours: May 30, 2025, 7:24 PM EDT

Riskified Statistics

Total Valuation

Riskified has a market cap or net worth of $796.42 million. The enterprise value is $465.45 million.

Market Cap 796.42M
Enterprise Value 465.45M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Riskified has 158.97 million shares outstanding. The number of shares has decreased by -6.07% in one year.

Current Share Class 111.56M
Shares Outstanding 158.97M
Shares Change (YoY) -6.07%
Shares Change (QoQ) -1.54%
Owned by Insiders (%) 17.84%
Owned by Institutions (%) 38.78%
Float 71.90M

Valuation Ratios

PE Ratio n/a
Forward PE 27.02
PS Ratio 2.51
Forward PS 2.26
PB Ratio 2.22
P/TBV Ratio 2.22
P/FCF Ratio 24.72
P/OCF Ratio 24.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.45

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.07.

Current Ratio 6.96
Quick Ratio 6.78
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF 0.81
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -6.79%.

Return on Equity (ROE) -9.00%
Return on Assets (ROA) -5.83%
Return on Invested Capital (ROIC) -6.79%
Return on Capital Employed (ROCE) -11.91%
Revenue Per Employee $481,234
Profits Per Employee -$53,648
Employee Count 693
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

In the past 12 months, Riskified has paid $6.52 million in taxes.

Income Tax 6.52M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.73% 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 -17.73%
50-Day Moving Average 4.69
200-Day Moving Average 4.80
Relative Strength Index (RSI) 56.32
Average Volume (20 Days) 489,921

Short Selling Information

The latest short interest is 1.18 million, so 0.74% of the outstanding shares have been sold short.

Short Interest 1.18M
Short Previous Month 1.19M
Short % of Shares Out 0.74%
Short % of Float 1.64%
Short Ratio (days to cover) 3.33

Income Statement

In the last 12 months, Riskified had revenue of $333.50 million and -$37.18 million in losses. Loss per share was -$0.22.

Revenue 333.50M
Gross Profit 169.44M
Operating Income -47.91M
Pretax Income -46.77M
Net Income -37.18M
EBITDA -44.79M
EBIT -47.91M
Loss Per Share -$0.22
Full Income Statement

Balance Sheet

The company has $357.07 million in cash and $26.10 million in debt, giving a net cash position of $330.97 million or $2.08 per share.

Cash & Cash Equivalents 357.07M
Total Debt 26.10M
Net Cash 330.97M
Net Cash Per Share $2.08
Equity (Book Value) 359.33M
Book Value Per Share 2.26
Working Capital 342.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.88 million and capital expenditures -$667,000, giving a free cash flow of $32.21 million.

Operating Cash Flow 32.88M
Capital Expenditures -667,000
Free Cash Flow 32.21M
FCF Per Share $0.20
Full Cash Flow Statement

Margins

Gross margin is 50.81%, with operating and profit margins of -14.37% and -11.15%.

Gross Margin 50.81%
Operating Margin -14.37%
Pretax Margin -9.19%
Profit Margin -11.15%
EBITDA Margin -13.43%
EBIT Margin -14.37%
FCF Margin 9.66%

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 6.07%
Shareholder Yield 6.07%
Earnings Yield -4.67%
FCF Yield 4.04%

Analyst Forecast

The average price target for Riskified is $6.03, which is 20.36% higher than the current price. The consensus rating is "Hold".

Price Target $6.03
Price Target Difference 20.36%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.14 and a Piotroski F-Score of 2.

Altman Z-Score 5.14
Piotroski F-Score 2