Riskified Statistics
Share Statistics
Riskified has 160.18M
shares outstanding. The number of shares has increased by -5.74%
in one year.
| Shares Outstanding | 160.18M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -5.19% |
| Owned by Institutions (%) | 36.66% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.17M, so 0.84% of the outstanding
shares have been sold short.
| Short Interest | 1.17M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 3.98 |
Valuation Ratios
The PE ratio is -23.15 and the forward
PE ratio is 531.
Riskified's PEG ratio is
0.59.
| PE Ratio | -23.15 |
| Forward PE | 531 |
| PS Ratio | 2.47 |
| Forward PS | 1.9 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 20.7 |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Riskified.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.15,
with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.15 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | -0.64 |
| Debt / FCF | 0.7 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $502,325.15 |
| Profits Per Employee | $-53,561.35 |
| Employee Count | 652 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.42M |
| Effective Tax Rate | -22.52% |
Stock Price Statistics
The stock price has increased by -14.07% in the
last 52 weeks. The beta is 1.35, so Riskified's
price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 521,449 |
Income Statement
In the last 12 months, Riskified had revenue of 327.52M
and earned -34.92M
in profits. Earnings per share was -0.2.
| Revenue | 327.52M |
| Gross Profit | 170.94M |
| Operating Income | -47.85M |
| Net Income | -34.92M |
| EBITDA | -42.97M |
| EBIT | -47.85M |
| Earnings Per Share (EPS) | -0.2 |
Full Income StatementBalance Sheet
The company has 371.06M in cash and 27.53M in
debt, giving a net cash position of 343.53M.
| Cash & Cash Equivalents | 371.06M |
| Total Debt | 27.53M |
| Net Cash | 343.53M |
| Retained Earnings | -446.49M |
| Total Assets | 495.86M |
| Working Capital | 363.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 39.7M
and capital expenditures -637K, giving a free cash flow of 39.06M.
| Operating Cash Flow | 39.7M |
| Capital Expenditures | -637K |
| Free Cash Flow | 39.06M |
| FCF Per Share | 0.23 |
Full Cash Flow StatementMargins
Gross margin is 52.19%, with operating and profit margins of -14.61% and -10.66%.
| Gross Margin | 52.19% |
| Operating Margin | -14.61% |
| Pretax Margin | -8.7% |
| Profit Margin | -10.66% |
| EBITDA Margin | -13.12% |
| EBIT Margin | -14.61% |
| FCF Margin | 11.93% |
