Riskified Ltd.

4.55
-0.21 (-4.41%)
At close: Apr 03, 2025, 3:59 PM
4.55
-0.11%
After-hours: Apr 03, 2025, 04:05 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 3.97
Piotroski F-Score 4