Riskified Statistics
Total Valuation
Riskified has a market cap or net worth of $711.38 million. The enterprise value is $458.92 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Riskified has 148.21 million shares outstanding. The number of shares has decreased by -7.86% in one year.
| Current Share Class | 104.09M |
| Shares Outstanding | 148.21M |
| Shares Change (YoY) | -7.86% |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | 23.34% |
| Owned by Institutions (%) | 39.53% |
| Float | 60.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.75 |
| PS Ratio | 2.03 |
| Forward PS | 1.84 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.55 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -7.13% |
| Weighted Average Cost of Capital (WACC) | 11.51% |
| Revenue Per Employee | $523,163 |
| Profits Per Employee | -$27,024 |
| Employee Count | 670 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Riskified has paid $5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 1.39, so Riskified's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 961,001 |
Short Selling Information
The latest short interest is 1.66 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Riskified had revenue of $350.52 million and -$18.11 million in losses. Loss per share was -$0.12.
| Revenue | 350.52M |
| Gross Profit | 183.80M |
| Operating Income | -22.59M |
| Pretax Income | -12.64M |
| Net Income | -18.11M |
| EBITDA | -20.19M |
| EBIT | -22.59M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $276.34 million in cash and $23.87 million in debt, with a net cash position of $252.47 million or $1.70 per share.
| Cash & Cash Equivalents | 276.34M |
| Total Debt | 23.87M |
| Net Cash | 252.47M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 272.23M |
| Book Value Per Share | 1.89 |
| Working Capital | 264.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.58 million and capital expenditures -$774,000, giving a free cash flow of $38.80 million.
| Operating Cash Flow | 39.58M |
| Capital Expenditures | -774,000 |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.80M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 52.44%, with operating and profit margins of -6.44% and -5.17%.
| Gross Margin | 52.44% |
| Operating Margin | -6.44% |
| Pretax Margin | -3.60% |
| Profit Margin | -5.17% |
| EBITDA Margin | -5.76% |
| EBIT Margin | -6.44% |
| FCF Margin | 11.07% |
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 | 7.86% |
| Shareholder Yield | 7.86% |
| Earnings Yield | -2.55% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for Riskified is $5.55, which is 15.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.55 |
| Price Target Difference | 15.63% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
