Riskified Ltd. (RSKD)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |