Riskified Ltd. (RSKD)
Riskified Ltd. Statistics
Share Statistics
Riskified Ltd. has 161.68M shares outstanding. The number of shares has increased by -5.74% in one year.
Shares Outstanding | 161.68M |
Shares Change (YoY) | -5.74% |
Shares Change (QoQ) | -5.19% |
Owned by Institutions (%) | 36.66% |
Shares Floating | 123.74M |
Failed to Deliver (FTD) Shares | 4.49K |
FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 1.23M, so 0.72% of the outstanding shares have been sold short.
Short Interest | 1.23M |
Short % of Shares Out | 0.72% |
Short % of Float | 0.94% |
Short Ratio (days to cover) | 3.5 |
Valuation Ratios
The PE ratio is -23.15 and the forward PE ratio is 23.53. Riskified Ltd.'s PEG ratio is 0.59.
PE Ratio | -23.15 |
Forward PE | 23.53 |
PS Ratio | 2.47 |
Forward PS | 1.8 |
PB Ratio | 2.11 |
P/FCF Ratio | 20.7 |
PEG Ratio | 0.59 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Riskified Ltd..
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 | $502.33K |
Profits Per Employee | $-53.56K |
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 -13.79% in the last 52 weeks. The beta is 1.37, so Riskified Ltd.'s price volatility has been higher than the market average.
Beta | 1.37 |
52-Week Price Change | -13.79% |
50-Day Moving Average | 5.07 |
200-Day Moving Average | 5.1 |
Relative Strength Index (RSI) | 47.67 |
Average Volume (20 Days) | 557.28K |
Income Statement
In the last 12 months, Riskified Ltd. 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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
RSKD does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for RSKD is $6, which is 26.3% higher than the current price. The consensus rating is "Hold".
Price Target | $6 |
Price Target Difference | 26.3% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Scores
Altman Z-Score | 3.97 |
Piotroski F-Score | 4 |