Riskified Ltd. (RSKD)

NYSE: RSKD · IEX Real-Time Price · USD
4.44
-0.24 (-5.13%)
At close: Jun 30, 2022 4:00 PM
4.45
+0.01 (0.23%)
After-hours: Jun 30, 2022 7:57 PM EDT

Total Valuation

Riskified has a market cap or net worth of $741.98 million. The enterprise value is $282.64 million.

Market Cap 741.98M
Enterprise Value 282.64M

Important Dates

The latest earnings date was Tuesday, May 17, 2022, before market open.

Last Earnings Date May 17, 2022
Ex-Dividend Date n/a

Share Statistics

Riskified has 167.11 million shares outstanding. The number of shares has increased by 1,037.80% in one year.

Shares Outstanding 167.11M
Shares Change (YoY) +1,037.80%
Shares Change (QoQ) +115.26%
Owned by Insiders (%) 17.70%
Owned by Institutions (%) 53.43%
Float 60.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.13
PB Ratio 1.44
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.87, with a Debt / Equity ratio of 0.08.

Current Ratio 9.87
Quick Ratio 9.67
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -45.60%, which is considered low. The company has a ROIC of -135.80%.

Return on Equity (ROE) -45.60%
Return on Assets (ROA) -33.40%
Return on Capital (ROIC) -135.80%
Revenue Per Employee $331,333
Profits Per Employee -$235,660
Employee Count 715
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, Riskified has paid $2.02 million in taxes.

Income Tax 2.02M
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change -78.81%
50-Day Moving Average 4.88
200-Day Moving Average 6.15
Average Volume (30 Days) 448,529

Short Selling Information

The latest short interest is 1.97 million, so 1.18% of the outstanding shares have been sold short.

Short Interest 1.97M
Short % of Shares Out 1.18%
Short % of Float 3.24%
Short Ratio (days to cover) 3.90

Income Statement

In the last 12 months, Riskified had revenue of $236.90 million and -168.50 million in losses. Earnings per share was -$1.48.

Revenue 236.90M
Gross Profit 124.71M
Operating Income -84.88M
Pretax Income -166.47M
Net Income -168.50M
EBITDA -163.74M
EBIT -167.74M
Earnings Per Share (EPS) -$1.48
Full Income Statement

Balance Sheet

The company has $500.52 million in cash and $41.19 million in debt, giving a net cash position of $459.34 million or $2.75 per share.

Cash & Cash Equivalents 500.52M
Total Debt 41.19M
Net Cash 459.34M
Net Cash Per Share $2.75
Book Value 515.79M
Book Value Per Share 3.09
Working Capital 480.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.17 million and capital expenditures -$15.80 million, giving a free cash flow of -$46.97 million.

Operating Cash Flow -31.17M
Capital Expenditures -15.80M
Free Cash Flow -46.97M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.64%, with operating and profit margins of -35.83% and -71.12%.

Gross Margin 52.64%
Operating Margin -35.83%
Pretax Margin -70.27%
Profit Margin -71.12%
EBITDA Margin -69.12%
EBIT Margin -70.80%
FCF Margin -19.83%

Dividends & Yields

Riskified does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -22.71%
FCF Yield -6.33%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1,037.80%
Shareholder Yield -1,037.80%
Dividend Details

Analyst Forecast

The average price target for Riskified is $7.99, which is 79.95% higher than the current price. The consensus rating is "Buy".

Price Target $7.99
Price Target Difference 79.95%
Analyst Consensus Buy
Analyst Count 14
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