Riskified Statistics
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Riskified (RSKD) Stock Statistics & Valuation Metrics
Total Valuation
Riskified has a market cap or net worth of $1.13B. The enterprise value is $502.08M.
- Market Cap
- $1.13B
- Enterprise Value
- $502.08M
Share Statistics
Riskified has 91,847,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 91,847,755
- Owned by Insiders
- 18.99%
- Owned by Institutions
- 15.72%
Financial Efficiency
Riskified’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.40%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -8.40%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 519.82K
- Profits Per Employee
- -41.58K
- Employee Count
- 663
- Asset Turnover
- 0.84
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Riskified is -78.96. Riskified’s PEG ratio is -0.94.
- PE Ratio
- -78.96
- PS Ratio
- 3.04
- PB Ratio
- 5.65
- Price to FCF
- 23.53
- Price to Operating Cash Flow
- 24.44
- PEG Ratio
- -0.94
Income Statement
In the last 12 months, Riskified had revenue of 344.64M and earned -27.57M in profits. Earnings per share was -0.18.
- Revenue
- 344.64M
- Gross Profit
- 175.98M
- Operating Income
- -29.05M
- Pretax Income
- -21.21M
- Net Income
- -27.57M
- EBITDA
- -5.62M
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was 48.33M and capital expenditures -747,632, giving a free cash flow of 47.58M billion.
- Operating Cash Flow
- 48.33M
- Free Cash Flow
- 47.58M
- Free Cash Flow per Share
- 0.34
Dividends & Yields
Riskified pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.32%
- Earnings Yield
- -1.34%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- 83.26%
- 50-Day Moving Average
- 7.67
- 200-Day Moving Average
- 5.51
- Relative Strength Index (RSI)
- 53.18
- Average Volume (3m)
- 2.20M
Important Dates
Riskified upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Riskified as a current ratio of 5.03, with Debt / Equity ratio of 8.49%
- Current Ratio
- 5.03
- Quick Ratio
- 5.03
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 24.40
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Riskified has paid 6.36M in taxes.
- Income Tax
- 6.36M
- Effective Tax Rate
- -0.30
Enterprise Valuation
Riskified EV to EBITDA ratio is 479.48, with an EV/FCF ratio of 21.45.
- EV to Sales
- 2.77
- EV to EBITDA
- 479.48
- EV to Free Cash Flow
- 21.45
- EV to Operating Cash Flow
- 21.12
Balance Sheet
Riskified has $223.57M in cash and marketable securities with $23.53M in debt, giving a net cash position of $200.04M billion.
- Cash & Marketable Securities
- $223.57M
- Total Debt
- $23.53M
- Net Cash
- $200.04M
- Net Cash Per Share
- $2.18
- Tangible Book Value Per Share
- $1.50
Margins
Gross margin is 50.80%, with operating margin of -4.61%, and net profit margin of -4.23%.
- Gross Margin
- 50.80%
- Operating Margin
- -4.61%
- Pretax Margin
- -2.67%
- Net Profit Margin
- -4.23%
- EBITDA Margin
- 0.58%
- EBIT Margin
- -2.75%
Analyst Forecast
The average price target for Riskified is $7.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $7.65
- Price Target Upside
- 10.42% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 9.63%
- EPS Growth Forecast
- 55.51%
Scores
- Smart Score
- 4
- AI Score
- 71
