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    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.

    Shares Outstanding

    n/a
    		 160.18M

    Shares Change (YoY)

    n/a
    		 -5.74%

    Shares Change (QoQ)

    n/a
    		 -5.19%

    Owned by Institutions (%)

    n/a
    		 36.66%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,170

    FTD / Avg. Volume

    n/a
    		 0.24%

    Short Selling Information

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

    Short Interest

    n/a
    		 1.18M

    Short % of Shares Out

    n/a
    		 0.85%

    Short % of Float

    n/a
    		 1.7%

    Short Ratio (days to cover)

    n/a
    		 2.86

    Valuation Ratios

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

    PE Ratio

    n/a
    		 -23.15

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.47

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 2.11

    P/FCF Ratio

    n/a
    		 20.7

    PEG Ratio

    n/a
    		 0.59
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 6.15

    Quick Ratio

    n/a
    		 6.15

    Debt / Equity

    n/a
    		 0.07

    Debt / EBITDA

    n/a
    		 -0.64

    Debt / FCF

    n/a
    		 0.7

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $502,325.15

    Profits Per Employee

    n/a
    		 $-53,561.35

    Employee Count

    n/a
    		 652

    Asset Turnover

    n/a
    		 0.66

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 6.42M

    Effective Tax Rate

    n/a
    		 -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.

    Beta

    n/a
    		 1.38

    52-Week Price Change

    n/a
    		 -18.08%

    50-Day Moving Average

    n/a
    		 4.71

    200-Day Moving Average

    n/a
    		 4.8

    Relative Strength Index (RSI)

    n/a
    		 60.83

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 327.52M

    Gross Profit

    n/a
    		 170.94M

    Operating Income

    n/a
    		 -47.85M

    Net Income

    n/a
    		 -34.92M

    EBITDA

    n/a
    		 -42.97M

    EBIT

    n/a
    		 -47.85M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 371.06M

    Total Debt

    n/a
    		 27.53M

    Net Cash

    n/a
    		 343.53M

    Retained Earnings

    n/a
    		 -446.49M

    Total Assets

    n/a
    		 495.86M

    Working Capital

    n/a
    		 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

    n/a
    		 39.7M

    Capital Expenditures

    n/a
    		 -637K

    Free Cash Flow

    n/a
    		 39.06M

    FCF Per Share

    n/a
    		 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

    n/a
    		 52.19%

    Operating Margin

    n/a
    		 -14.61%

    Pretax Margin

    n/a
    		 -8.7%

    Profit Margin

    n/a
    		 -10.66%

    EBITDA Margin

    n/a
    		 -13.12%

    EBIT Margin

    n/a
    		 -14.61%

    FCF Margin

    n/a
    		 11.93%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    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".

    Price Target

    n/a
    		 $5.88

    Price Target Difference

    n/a
    		 14.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 4.18

    Piotroski F-Score

    n/a
    		 4

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