Riskified Ltd. (RSKD)
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4.92
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Riskified Ltd. Statistics

Share Statistics

Riskified Ltd. has 170.54M shares outstanding. The number of shares has increased by 39.49% in one year.

Shares Outstanding 170.54M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.58%
Owned by Institutions (%) n/a
Shares Floating 128.13M
Failed to Deliver (FTD) Shares 115
FTD / Avg. Volume 0.02%

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 0.96%
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 2.4
PB Ratio 1.68
P/FCF Ratio 139.65
PEG Ratio n/a
Financial Ratio History

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.

Current Ratio 7.62
Quick Ratio 7.62
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
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 9.33% 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 9.33%
50-Day Moving Average 4.61
200-Day Moving Average 5.27
Relative Strength Index (RSI) 60.18
Average Volume (20 Days) 549.92K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -6.71%
FCF Yield 0.71%
Dividend Details

Analyst Forecast

The average price target for RSKD is $5.25, which is 6.7% higher than the current price. The consensus rating is "Hold".

Price Target $5.25
Price Target Difference 6.7%
Analyst Consensus Hold
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score 5.02
Piotroski F-Score 5