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