Riskified Ltd. (RSKD)
Riskified Ltd. Statistics
Share Statistics
Riskified Ltd. has 170.54M shares outstanding. The number of shares has increased by 11.05% in one year.
| Shares Outstanding | 170.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 130.52M |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 0.01% |
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 -14.01 and the forward PE ratio is 19.5.
| PE Ratio | -14.01 |
| Forward PE | 19.5 |
| PS Ratio | 2.78 |
| Forward PS | 2.3 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 139.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Riskified Ltd. has an Enterprise Value (EV) of 417.77M.
| EV / Earnings | -7.08 |
| EV / Sales | 1.4 |
| EV / EBITDA | -5.82 |
| EV / EBIT | -5.44 |
| EV / FCF | 70.52 |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.62 |
| Quick Ratio | 7.62 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.99 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -16.29%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -16.29% |
| Revenue Per Employee | 429.45K |
| Profits Per Employee | -85.19K |
| Employee Count | 693 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.80M |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by 8.61% in the last 52 weeks. The beta is 1.36, so Riskified Ltd.'s price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 8.61% |
| 50-Day Moving Average | 4.8 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 555.03K |
Income Statement
In the last 12 months, Riskified Ltd. had revenue of 297.61M and earned -59.03M in profits. Earnings per share was -0.33.
| Revenue | 297.61M |
| Gross Profit | 152.52M |
| Operating Income | -76.85M |
| Net Income | -59.03M |
| EBITDA | -71.75M |
| EBIT | -76.85M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 440.84M in cash and 31.31M in debt, giving a net cash position of 409.53M.
| Cash & Cash Equivalents | 440.84M |
| Total Debt | 31.31M |
| Net Cash | 409.53M |
| Retained Earnings | -411.57M |
| Total Assets | 494.84M |
| Working Capital | 372.93M |
Cash Flow
In the last 12 months, operating cash flow was 7.28M and capital expenditures -1.35M, giving a free cash flow of 5.92M.
| Operating Cash Flow | 7.28M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 5.92M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 51.25%, with operating and profit margins of -25.82% and -19.84%.
| Gross Margin | 51.25% |
| Operating Margin | -25.82% |
| Pretax Margin | -17.89% |
| Profit Margin | -19.84% |
| EBITDA Margin | -24.11% |
| EBIT Margin | -25.82% |
| FCF Margin | 1.99% |
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 | -6.38% |
| FCF Yield | 0.67% |
Analyst Forecast
The average price target for RSKD is $5.25, which is 1.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.25 |
| Price Target Difference | 1.5% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |