Riskified Ltd. (RSKD)
Riskified Statistics
Share Statistics
Riskified 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 | 0.8% |
Short Selling Information
The latest short interest is 1.15M, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is -23.15 and the forward PE ratio is 454. Riskified's PEG ratio is 0.59.
| PE Ratio | -23.15 |
| Forward PE | 454 |
| 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.
| 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 -6.97% in the last 52 weeks. The beta is 1.36, so Riskified's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -6.97% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 558.19K |
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 |
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 28.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 28.5% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |