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Riskified (RSKD)
NYSE:RSKD
US Market

Riskified (RSKD) Stock Statistics & Valuation Metrics

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Total Valuation

Riskified has a market cap or net worth of $742.13M. The enterprise value is $427.77M.
Market Cap$742.13M
Enterprise Value$427.77M

Share Statistics

Riskified has 112,781,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,781,640
Owned by Insiders26.43%
Owned by Institutions37.01%

Financial Efficiency

Riskified’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -13.61%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-13.61%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee502.33K
Profits Per Employee-53.56K
Employee Count652
Asset Turnover0.66
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Riskified is -23.15. Riskified’s PEG ratio is 0.59.
PE Ratio-23.15
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.11
Price to FCF20.70
Price to Operating Cash Flow20.36
PEG Ratio0.59

Income Statement

In the last 12 months, Riskified had revenue of 327.52M and earned -34.92M in profits. Earnings per share was -0.20.
Revenue327.52M
Gross Profit170.94M
Operating Income-47.85M
Pretax Income-28.50M
Net Income-34.92M
EBITDA-42.97M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was 39.57M and capital expenditures -633.71K, giving a free cash flow of 38.94M billion.
Operating Cash Flow39.57M
Free Cash Flow38.94M
Free Cash Flow per Share0.35

Dividends & Yields

Riskified pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change-11.22%
50-Day Moving Average4.76
200-Day Moving Average4.94
Relative Strength Index (RSI)51.83
Average Volume (3m)439.28K

Important Dates

Riskified upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Riskified as a current ratio of 6.15, with Debt / Equity ratio of 7.20%
Current Ratio6.15
Quick Ratio6.15
Debt to Market Cap0.00
Net Debt to EBITDA7.99
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Riskified has paid 6.42M in taxes.
Income Tax6.42M
Effective Tax Rate-0.23

Enterprise Valuation

Riskified EV to EBITDA ratio is -10.82, with an EV/FCF ratio of 11.90.
EV to Sales1.42
EV to EBITDA-10.82
EV to Free Cash Flow11.90
EV to Operating Cash Flow11.71

Balance Sheet

Riskified has $376.06M in cash and marketable securities with $27.53M in debt, giving a net cash position of -$348.53M billion.
Cash & Marketable Securities$376.06M
Total Debt$27.53M
Net Cash-$348.53M
Net Cash Per Share-$3.09
Tangible Book Value Per Share$2.24

Margins

Gross margin is 52.19%, with operating margin of -14.61%, and net profit margin of -10.66%.
Gross Margin52.19%
Operating Margin-14.61%
Pretax Margin-8.70%
Net Profit Margin-10.66%
EBITDA Margin-13.12%
EBIT Margin-14.61%

Analyst Forecast

The average price target for Riskified is $5.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.61
Price Target Upside20.65% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast10.05%
EPS Growth Forecast39.55%

Scores

Smart Score3
AI Score66
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