Riskified Statistics
Total Valuation
Riskified has a market cap or net worth of $1.12 billion. The enterprise value is $694.76 million.
| Market Cap | 1.12B |
| Enterprise Value | 694.76M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Riskified has 171.53 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Shares Outstanding | 171.53M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 67.01% |
| Float | 75.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.53 |
| PS Ratio | 3.67 |
| Forward PS | 3.25 |
| PB Ratio | 2.40 |
| P/FCF Ratio | 68.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.45 |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.31 |
| Quick Ratio | 8.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.83 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is -10.90% and return on invested capital (ROIC) is -14.06%.
| Return on Equity (ROE) | -10.90% |
| Return on Assets (ROA) | -8.90% |
| Return on Capital (ROIC) | -14.06% |
| Revenue Per Employee | $440,276 |
| Profits Per Employee | -$76,066 |
| Employee Count | 693 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Riskified has paid $5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.54% in the last 52 weeks. The beta is 1.38, so Riskified's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +33.54% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 775,812 |
Short Selling Information
The latest short interest is 1.11 million, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, Riskified had revenue of $305.11 million and -$52.71 million in losses. Loss per share was -$0.30.
| Revenue | 305.11M |
| Gross Profit | 158.80M |
| Operating Income | -69.77M |
| Pretax Income | -46.77M |
| Net Income | -52.71M |
| EBITDA | -60.14M |
| EBIT | -69.84M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $455.21 million in cash and $29.87 million in debt, giving a net cash position of $425.34 million or $2.48 per share.
| Cash & Cash Equivalents | 455.21M |
| Total Debt | 29.87M |
| Net Cash | 425.34M |
| Net Cash Per Share | $2.48 |
| Equity (Book Value) | 466.39M |
| Book Value Per Share | 2.72 |
| Working Capital | 439.96M |
Cash Flow
In the last 12 months, operating cash flow was $17.71 million and capital expenditures -$1.35 million, giving a free cash flow of $16.37 million.
| Operating Cash Flow | 17.71M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 16.37M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 52.05%, with operating and profit margins of -22.87% and -17.28%.
| Gross Margin | 52.05% |
| Operating Margin | -22.87% |
| Pretax Margin | -15.33% |
| Profit Margin | -17.28% |
| EBITDA Margin | -19.71% |
| EBIT Margin | -22.89% |
| FCF Margin | 5.36% |
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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -4.71% |
| FCF Yield | 1.46% |
Analyst Forecast
The average price target for Riskified is $6.50, which is -0.46% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | -0.46% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 6.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 6 |