Riskified Ltd.

NYSE: RSKD · Real-Time Price · USD
5.12
-0.01 (-0.19%)
At close: Jun 06, 2025, 3:59 PM
5.00
-2.34%
After-hours: Jun 06, 2025, 04:09 PM EDT

Riskified Statistics

Share Statistics

Riskified has 160.18M shares outstanding. The number of shares has increased by -5.74% in one year.

160.18M
-5.74%
-5.19%
36.66%
n/a
1,170
0.24%

Short Selling Information

The latest short interest is 1.18M, so 0.85% of the outstanding shares have been sold short.

1.18M
0.85%
1.7%
2.86

Valuation Ratios

The PE ratio is -23.15 and the forward PE ratio is null. Riskified's PEG ratio is 0.59.

-23.15
n/a
2.47
2
2.11
20.7
0.59
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Riskified.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.07.

6.15
6.15
0.07
-0.64
0.7
0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$502,325.15
$-53,561.35
652
0.66
n/a

Taxes

6.42M
-22.52%

Stock Price Statistics

The stock price has increased by -18.08% in the last 52 weeks. The beta is 1.38, so Riskified's price volatility has been higher than the market average.

1.38
-18.08%
4.71
4.8
60.83
494,884

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.

327.52M
170.94M
-47.85M
-34.92M
-42.97M
-47.85M
-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.

371.06M
27.53M
343.53M
-446.49M
495.86M
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.

39.7M
-637K
39.06M
0.23
Full Cash Flow Statement

Margins

Gross margin is 52.19%, with operating and profit margins of -14.61% and -10.66%.

52.19%
-14.61%
-8.7%
-10.66%
-13.12%
-14.61%
11.93%

Dividends & Yields

RSKD does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for RSKD is $5.88, which is 14.8% higher than the current price. The consensus rating is "Hold".

$5.88
14.8%
Hold
8
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

4.18
4