Riskified Statistics
Total Valuation
Riskified has a market cap or net worth of $743.75 million. The enterprise value is $395.22 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Riskified has 161.68 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 112.78M |
| Shares Outstanding | 161.68M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 39.43% |
| Float | 73.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.52 |
| PS Ratio | 2.40 |
| Forward PS | 2.16 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.15 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -6.39%.
| Return on Equity (ROE) | -7.99% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -6.39% |
| Return on Capital Employed (ROCE) | -11.21% |
| Revenue Per Employee | $472,606 |
| Profits Per Employee | -$50,392 |
| Employee Count | 693 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Riskified has paid $6.42 million in taxes.
| Income Tax | 6.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.34% 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 | -14.34% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 752,236 |
Short Selling Information
The latest short interest is 1.26 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 824,064 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Riskified had revenue of $327.52 million and -$34.92 million in losses. Loss per share was -$0.20.
| Revenue | 327.52M |
| Gross Profit | 171.11M |
| Operating Income | -47.70M |
| Pretax Income | -46.77M |
| Net Income | -34.92M |
| EBITDA | -44.35M |
| EBIT | -47.70M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $376.06 million in cash and $27.53 million in debt, giving a net cash position of $348.53 million or $2.16 per share.
| Cash & Cash Equivalents | 376.06M |
| Total Debt | 27.53M |
| Net Cash | 348.53M |
| Net Cash Per Share | $2.16 |
| Equity (Book Value) | 382.30M |
| Book Value Per Share | 2.37 |
| Working Capital | 363.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.70 million and capital expenditures -$637,000, giving a free cash flow of $39.06 million.
| Operating Cash Flow | 39.70M |
| Capital Expenditures | -637,000 |
| Free Cash Flow | 39.06M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 52.25%, with operating and profit margins of -14.56% and -10.66%.
| Gross Margin | 52.25% |
| Operating Margin | -14.56% |
| Pretax Margin | -8.70% |
| Profit Margin | -10.66% |
| EBITDA Margin | -13.54% |
| EBIT Margin | -14.56% |
| FCF Margin | 11.93% |
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 | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | -4.70% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for Riskified is $5.78, which is 25.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.78 |
| Price Target Difference | 25.65% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 4 |