Riskified Ltd. (RSKD)
Total Valuation
Riskified has a market cap or net worth of $962.75 million. The enterprise value is $519.26 million.
Market Cap | 962.75M |
Enterprise Value | 519.26M |
Important Dates
The last earnings date was Tuesday, March 5, 2024, before market open.
Earnings Date | Mar 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Riskified has 153.57 million shares outstanding. The number of shares has increased by 5.43% in one year.
Shares Outstanding | 153.57M |
Shares Change (YoY) | +5.43% |
Shares Change (QoQ) | +1.04% |
Owned by Insiders (%) | 7.99% |
Owned by Institutions (%) | 65.94% |
Float | 102.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 38.76 |
PS Ratio | 3.23 |
Forward PS | 2.87 |
PB Ratio | 1.96 |
P/FCF Ratio | 162.52 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 87.65 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.06.
Current Ratio | 7.63 |
Quick Ratio | 7.47 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | 5.29 |
Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -14.69%.
Return on Equity (ROE) | -12.00% |
Return on Assets (ROA) | -9.90% |
Return on Capital (ROIC) | -14.69% |
Revenue Per Employee | $429,452 |
Profits Per Employee | -$85,188 |
Employee Count | 693 |
Asset Turnover | 0.50 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Riskified has paid $5.80 million in taxes.
Income Tax | 5.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 1.29, so Riskified's price volatility has been higher than the market average.
Beta (1Y) | 1.29 |
52-Week Price Change | +3.05% |
50-Day Moving Average | 4.83 |
200-Day Moving Average | 4.51 |
Relative Strength Index (RSI) | 65.87 |
Average Volume (30 Days) | 557,181 |
Short Selling Information
The latest short interest is 811,254, so 0.53% of the outstanding shares have been sold short.
Short Interest | 811,254 |
Short Previous Month | 923,542 |
Short % of Shares Out | 0.53% |
Short % of Float | 0.79% |
Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Riskified had revenue of $297.61 million and -$59.04 million in losses. Loss per share was -$0.33.
Revenue | 297.61M |
Gross Profit | 152.52M |
Operating Income | -76.85M |
Pretax Income | -53.24M |
Net Income | -59.04M |
EBITDA | -66.31M |
EBIT | -76.01M |
Loss Per Share | -$0.33 |
Balance Sheet
The company has $474.81 million in cash and $31.31 million in debt, giving a net cash position of $443.50 million or $2.89 per share.
Cash & Cash Equivalents | 474.81M |
Total Debt | 31.31M |
Net Cash | 443.50M |
Net Cash Per Share | $2.89 |
Equity / Book Value | 491.72M |
Book Value Per Share | 3.20 |
Working Capital | 462.49M |
Cash Flow
In the last 12 months, operating cash flow was $7.28 million and capital expenditures -$1.36 million, giving a free cash flow of $5.92 million.
Operating Cash Flow | 7.28M |
Capital Expenditures | -1.36M |
Free Cash Flow | 5.92M |
FCF Per Share | $0.03 |
Margins
Gross margin is 51.25%, with operating and profit margins of -25.82% and -19.84%.
Gross Margin | 51.25% |
Operating Margin | -25.82% |
Pretax Margin | -17.89% |
Profit Margin | -19.84% |
EBITDA Margin | -22.28% |
EBIT Margin | -25.54% |
FCF Margin | 1.99% |
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 | -5.43% |
Shareholder Yield | -5.43% |
Earnings Yield | -6.13% |
FCF Yield | 0.62% |
Analyst Forecast
The average price target for Riskified is $5.75, which is 6.36% higher than the current price. The consensus rating is "Buy".
Price Target | $5.75 |
Price Target Difference | 6.36% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 5.28 and a Piotroski F-Score of 5.
Altman Z-Score | 5.28 |
Piotroski F-Score | 5 |