Riskified Statistics Share Statistics Riskified has 156.86M
shares outstanding. The number of shares has increased by -6.07%
in one year.
Shares Outstanding 156.86M Shares Change (YoY) -6.07% Shares Change (QoQ) -0.93% Owned by Institutions (%) 34.91% Shares Floating 122.34M Failed to Deliver (FTD) Shares 44 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.3M, so 0.83% of the outstanding
shares have been sold short.
Short Interest 1.3M Short % of Shares Out 0.83% Short % of Float 1.43% Short Ratio (days to cover) 3.1
Valuation Ratios The PE ratio is -23.15 and the forward
PE ratio is -463.
Riskified's PEG ratio is
0.59.
PE Ratio -23.15 Forward PE -463 PS Ratio 2.47 Forward PS 2 PB Ratio 2.11 P/FCF Ratio 20.7 PEG Ratio 0.59
Financial Ratio History 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 -1.67% 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 -1.67% 50-Day Moving Average 5 200-Day Moving Average 4.91 Relative Strength Index (RSI) 47.45 Average Volume (20 Days) 621,275
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
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 371.06M Total Debt 27.53M Net Cash 343.53M Retained Earnings -446.49M Total Assets 445.49M Working Capital 325.13M
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 39.7M Capital Expenditures -637K Free Cash Flow 39.06M FCF Per Share 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 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%
