Riskified Ltd. (RSKD)
Riskified Statistics
Share Statistics
Riskified has 160.18M shares outstanding. The number of shares has increased by -5.74% in one year.
| 160.18M |
| -5.74% |
| -5.19% |
| 36.66% |
| n/a |
| 1,170 |
| 0.24% |
Short Selling Information
The latest short interest is 1.18M, so 0.85% of the outstanding shares have been sold short.
| 1.18M |
| 0.85% |
| 1.7% |
| 2.86 |
Valuation Ratios
The PE ratio is -23.15 and the forward PE ratio is null. Riskified's PEG ratio is 0.59.
| -23.15 |
| n/a |
| 2.47 |
| 2 |
| 2.11 |
| 20.7 |
| 0.59 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Riskified.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.07.
| 6.15 |
| 6.15 |
| 0.07 |
| -0.64 |
| 0.7 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $502,325.15 |
| $-53,561.35 |
| 652 |
| 0.66 |
| n/a |
Taxes
| 6.42M |
| -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.
| 1.38 |
| -18.08% |
| 4.71 |
| 4.8 |
| 60.83 |
| 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.
| 327.52M |
| 170.94M |
| -47.85M |
| -34.92M |
| -42.97M |
| -47.85M |
| -0.2 |
Balance Sheet
The company has 371.06M in cash and 27.53M in debt, giving a net cash position of 343.53M.
| 371.06M |
| 27.53M |
| 343.53M |
| -446.49M |
| 495.86M |
| 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.
| 39.7M |
| -637K |
| 39.06M |
| 0.23 |
Margins
Gross margin is 52.19%, with operating and profit margins of -14.61% and -10.66%.
| 52.19% |
| -14.61% |
| -8.7% |
| -10.66% |
| -13.12% |
| -14.61% |
| 11.93% |
Dividends & Yields
RSKD does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
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".
| $5.88 |
| 14.8% |
| Hold |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.18 |
| 4 |