Riskified Statistics
Total Valuation
Riskified has a market cap or net worth of $745.88 million. The enterprise value is $446.41 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Riskified has 153.79 million shares outstanding. The number of shares has decreased by -8.26% in one year.
| Current Share Class | 108.38M |
| Shares Outstanding | 153.79M |
| Shares Change (YoY) | -8.26% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 33.73% |
| Float | 62.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.00 |
| PS Ratio | 2.30 |
| Forward PS | 2.01 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | 22.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.04 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -6.44%.
| Return on Equity (ROE) | -10.54% |
| Return on Assets (ROA) | -5.37% |
| Return on Invested Capital (ROIC) | -6.44% |
| Return on Capital Employed (ROCE) | -10.90% |
| Revenue Per Employee | $488,944 |
| Profits Per Employee | -$53,981 |
| Employee Count | 693 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Riskified has paid $8.36 million in taxes.
| Income Tax | 8.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 699,307 |
Short Selling Information
The latest short interest is 948,945, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 948,945 |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Riskified had revenue of $338.84 million and -$37.41 million in losses. Loss per share was -$0.23.
| Revenue | 338.84M |
| Gross Profit | 170.41M |
| Operating Income | -39.35M |
| Pretax Income | -29.05M |
| Net Income | -37.41M |
| EBITDA | -36.69M |
| EBIT | -39.35M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $325.15 million in cash and $25.68 million in debt, giving a net cash position of $299.48 million or $1.95 per share.
| Cash & Cash Equivalents | 325.15M |
| Total Debt | 25.68M |
| Net Cash | 299.48M |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 316.30M |
| Book Value Per Share | 2.06 |
| Working Capital | 305.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.63 million and capital expenditures -$710,000, giving a free cash flow of $32.92 million.
| Operating Cash Flow | 33.63M |
| Capital Expenditures | -710,000 |
| Free Cash Flow | 32.92M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 50.29%, with operating and profit margins of -11.61% and -11.04%.
| Gross Margin | 50.29% |
| Operating Margin | -11.61% |
| Pretax Margin | -8.57% |
| Profit Margin | -11.04% |
| EBITDA Margin | -10.83% |
| EBIT Margin | -11.61% |
| FCF Margin | 9.72% |
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 | 8.26% |
| Shareholder Yield | 8.26% |
| Earnings Yield | -5.02% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for Riskified is $5.91, which is 21.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.91 |
| Price Target Difference | 21.86% |
| Analyst Consensus | Buy |
| 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 4.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 3 |
