Riskified Statistics
Total Valuation
Riskified has a market cap or net worth of $776.06 million. The enterprise value is $445.09 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Riskified has 157.42 million shares outstanding. The number of shares has decreased by -6.07% in one year.
| Current Share Class | 111.00M |
| Shares Outstanding | 157.42M |
| Shares Change (YoY) | -6.07% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 34.72% |
| Float | 65.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.60 |
| PS Ratio | 2.47 |
| Forward PS | 2.20 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 23.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.82 |
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 -21.50% 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 | -21.50% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 415,182 |
Short Selling Information
The latest short interest is 1.46 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.10 |
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 StatementBalance 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 $2.10 per share.
| Cash & Cash Equivalents | 357.07M |
| Total Debt | 26.10M |
| Net Cash | 330.97M |
| Net Cash Per Share | $2.10 |
| Equity (Book Value) | 359.33M |
| Book Value Per Share | 2.26 |
| Working Capital | 342.09M |
Full Balance SheetCash 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 StatementMargins
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 | -4.79% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for Riskified is $6.03, which is 22.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.03 |
| Price Target Difference | 22.31% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 5.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 2 |
