Riskified Statistics
Total Valuation
Riskified has a market cap or net worth of $859.57 million. The enterprise value is $659.52 million.
| Market Cap | 859.57M |
| Enterprise Value | 659.52M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Riskified has 132.04 million shares outstanding. The number of shares has decreased by -8.84% in one year.
| Current Share Class | 91.85M |
| Shares Outstanding | 132.04M |
| Shares Change (YoY) | -8.84% |
| Shares Change (QoQ) | -5.48% |
| Owned by Insiders (%) | 25.04% |
| Owned by Institutions (%) | 47.37% |
| Float | 53.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.34 |
| PS Ratio | 2.33 |
| Forward PS | 2.00 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.62 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | -8.30% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | $549,478 |
| Profits Per Employee | -$23,251 |
| Employee Count | 670 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Riskified has paid $5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.39% 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 | +43.39% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 2,383,004 |
Short Selling Information
The latest short interest is 803,304, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 803,304 |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Riskified had revenue of $368.15 million and -$15.58 million in losses. Loss per share was -$0.10.
| Revenue | 368.15M |
| Gross Profit | 188.76M |
| Operating Income | -21.10M |
| Pretax Income | -9.82M |
| Net Income | -15.58M |
| EBITDA | -18.72M |
| EBIT | -21.10M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $223.57 million in cash and $23.53 million in debt, with a net cash position of $200.04 million or $1.52 per share.
| Cash & Cash Equivalents | 223.57M |
| Total Debt | 23.53M |
| Net Cash | 200.04M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 209.20M |
| Book Value Per Share | 1.58 |
| Working Capital | 202.35M |
Cash Flow
In the last 12 months, operating cash flow was $47.32 million and capital expenditures -$725,000, giving a free cash flow of $46.60 million.
| Operating Cash Flow | 47.32M |
| Capital Expenditures | -725,000 |
| Depreciation & Amortization | 2.38M |
| Net Borrowing | n/a |
| Free Cash Flow | 46.60M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 51.27%, with operating and profit margins of -5.73% and -4.23%.
| Gross Margin | 51.27% |
| Operating Margin | -5.73% |
| Pretax Margin | -2.67% |
| Profit Margin | -4.23% |
| EBITDA Margin | -5.09% |
| EBIT Margin | -5.73% |
| FCF Margin | 12.66% |
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 | 8.84% |
| Shareholder Yield | 8.84% |
| Earnings Yield | -1.81% |
| FCF Yield | 5.42% |
Analyst Forecast
The average price target for Riskified is $6.70, which is 2.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.70 |
| Price Target Difference | 2.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.88% |
| EPS Growth Forecast (3Y) | 29.07% |
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 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |