Riskified Statistics
Total Valuation
Riskified has a market cap or net worth of $723.06 million. The enterprise value is $470.59 million.
| Market Cap | 723.06M |
| Enterprise Value | 470.59M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026, before market open.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Riskified has 144.04 million shares outstanding. The number of shares has decreased by -7.86% in one year.
| Current Share Class | 100.92M |
| Shares Outstanding | 144.04M |
| Shares Change (YoY) | -7.86% |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | 23.27% |
| Owned by Institutions (%) | 44.56% |
| Float | 62.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.61 |
| PS Ratio | 2.06 |
| Forward PS | 1.87 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.13 |
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 -4.62%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | -3.77% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -7.22% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| 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 -7.55% in the last 52 weeks. The beta is 1.38, so Riskified's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 861,322 |
Short Selling Information
The latest short interest is 1.39 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 1.26 |
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 | 183.67M |
| Operating Income | -25.20M |
| Pretax Income | -12.64M |
| Net Income | -18.11M |
| EBITDA | -19.43M |
| EBIT | -22.87M |
| Loss Per Share | -$0.12 |
Balance 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 $1.75 per share.
| Cash & Cash Equivalents | 276.34M |
| Total Debt | 23.87M |
| Net Cash | 252.47M |
| Net Cash Per Share | $1.75 |
| Equity (Book Value) | 272.23M |
| Book Value Per Share | 1.89 |
| Working Capital | 264.45M |
Cash 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 | $0.27 |
Margins
Gross margin is 52.40%, with operating and profit margins of -7.19% and -5.17%.
| Gross Margin | 52.40% |
| Operating Margin | -7.19% |
| Pretax Margin | -3.60% |
| Profit Margin | -5.17% |
| EBITDA Margin | -5.54% |
| EBIT Margin | -6.53% |
| 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 | -2.50% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for Riskified is $5.65, which is 12.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.65 |
| Price Target Difference | 12.55% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.04% |
| EPS Growth Forecast (3Y) | 18.17% |
Fair 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
Riskified has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |