Riskified Ltd. (RSKD)

NYSE: RSKD · IEX Real-Time Price · USD
5.41
+0.04 (0.74%)
Mar 28, 2024, 1:52 PM EDT - Market open

Total Valuation

Riskified has a market cap or net worth of $962.75 million. The enterprise value is $519.26 million.

Market Cap 962.75M
Enterprise Value 519.26M

Important Dates

The last earnings date was Tuesday, March 5, 2024, before market open.

Earnings Date Mar 5, 2024
Ex-Dividend Date n/a

Share Statistics

Riskified has 153.57 million shares outstanding. The number of shares has increased by 5.43% in one year.

Shares Outstanding 153.57M
Shares Change (YoY) +5.43%
Shares Change (QoQ) +1.04%
Owned by Insiders (%) 7.99%
Owned by Institutions (%) 65.94%
Float 102.98M

Valuation Ratios

PE Ratio n/a
Forward PE 38.76
PS Ratio 3.23
Forward PS 2.87
PB Ratio 1.96
P/FCF Ratio 162.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 87.65

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.06.

Current Ratio 7.63
Quick Ratio 7.47
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF 5.29
Interest Coverage 3.34

Financial Efficiency

Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -14.69%.

Return on Equity (ROE) -12.00%
Return on Assets (ROA) -9.90%
Return on Capital (ROIC) -14.69%
Revenue Per Employee $429,452
Profits Per Employee -$85,188
Employee Count 693
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

In the past 12 months, Riskified has paid $5.80 million in taxes.

Income Tax 5.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.05% in the last 52 weeks. The beta is 1.29, so Riskified's price volatility has been higher than the market average.

Beta (1Y) 1.29
52-Week Price Change +3.05%
50-Day Moving Average 4.83
200-Day Moving Average 4.51
Relative Strength Index (RSI) 65.87
Average Volume (30 Days) 557,181

Short Selling Information

The latest short interest is 811,254, so 0.53% of the outstanding shares have been sold short.

Short Interest 811,254
Short Previous Month 923,542
Short % of Shares Out 0.53%
Short % of Float 0.79%
Short Ratio (days to cover) 1.71

Income Statement

In the last 12 months, Riskified had revenue of $297.61 million and -$59.04 million in losses. Loss per share was -$0.33.

Revenue 297.61M
Gross Profit 152.52M
Operating Income -76.85M
Pretax Income -53.24M
Net Income -59.04M
EBITDA -66.31M
EBIT -76.01M
Loss Per Share -$0.33
Full Income Statement

Balance Sheet

The company has $474.81 million in cash and $31.31 million in debt, giving a net cash position of $443.50 million or $2.89 per share.

Cash & Cash Equivalents 474.81M
Total Debt 31.31M
Net Cash 443.50M
Net Cash Per Share $2.89
Equity / Book Value 491.72M
Book Value Per Share 3.20
Working Capital 462.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.28 million and capital expenditures -$1.36 million, giving a free cash flow of $5.92 million.

Operating Cash Flow 7.28M
Capital Expenditures -1.36M
Free Cash Flow 5.92M
FCF Per Share $0.03
Full Cash Flow Statement

Margins

Gross margin is 51.25%, with operating and profit margins of -25.82% and -19.84%.

Gross Margin 51.25%
Operating Margin -25.82%
Pretax Margin -17.89%
Profit Margin -19.84%
EBITDA Margin -22.28%
EBIT Margin -25.54%
FCF Margin 1.99%

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 -5.43%
Shareholder Yield -5.43%
Earnings Yield -6.13%
FCF Yield 0.62%

Analyst Forecast

The average price target for Riskified is $5.75, which is 6.36% higher than the current price. The consensus rating is "Buy".

Price Target $5.75
Price Target Difference 6.36%
Analyst Consensus Buy
Analyst Count 6
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 5.28 and a Piotroski F-Score of 5.

Altman Z-Score 5.28
Piotroski F-Score 5