Riskified Statistics
Total Valuation
Riskified has a market cap or net worth of $762.32 million. The enterprise value is $368.58 million.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Riskified has 170.54 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Shares Outstanding | 170.54M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 38.18% |
| Float | 73.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.79 |
| PS Ratio | 2.55 |
| Forward PS | 2.17 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 30.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.73 |
| Quick Ratio | 7.56 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -7.61%.
| Return on Equity (ROE) | -9.75% |
| Return on Assets (ROA) | -6.66% |
| Return on Capital (ROIC) | -7.61% |
| Revenue Per Employee | $419,239 |
| Profits Per Employee | -$61,090 |
| Employee Count | 742 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Riskified has paid $6.06 million in taxes.
| Income Tax | 6.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.47% in the last 52 weeks. The beta is 1.36, so Riskified's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +11.47% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 338,259 |
Short Selling Information
The latest short interest is 1.31 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Riskified had revenue of $311.08 million and -$45.33 million in losses. Loss per share was -$0.26.
| Revenue | 311.08M |
| Gross Profit | 162.95M |
| Operating Income | -60.45M |
| Pretax Income | -46.77M |
| Net Income | -45.33M |
| EBITDA | -56.91M |
| EBIT | -60.45M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $422.20 million in cash and $28.47 million in debt, giving a net cash position of $393.73 million or $2.31 per share.
| Cash & Cash Equivalents | 422.20M |
| Total Debt | 28.47M |
| Net Cash | 393.73M |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 435.23M |
| Book Value Per Share | 2.55 |
| Working Capital | 411.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.91 million and capital expenditures -$1.51 million, giving a free cash flow of $25.40 million.
| Operating Cash Flow | 26.91M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | 25.40M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 52.38%, with operating and profit margins of -19.43% and -14.57%.
| Gross Margin | 52.38% |
| Operating Margin | -19.43% |
| Pretax Margin | -12.62% |
| Profit Margin | -14.57% |
| EBITDA Margin | -18.29% |
| EBIT Margin | -19.43% |
| 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 | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | -5.95% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for Riskified is $6.03, which is 34.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.03 |
| Price Target Difference | 34.90% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5 |
| Piotroski F-Score | 4 |