Riskified Ltd. Class A (RSKD)
NYSE:RSKD
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Total Valuation
Riskified has a market cap or net worth of $702.17M. The enterprise value is $618.30M.
Market Cap$702.17M
Enterprise Value$618.30M
Share Statistics
Riskified has 104,086,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,086,660
Owned by Insiders21.01%
Owned by Institutions36.46%
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 Employee528.59K
Profits Per Employee-42.28K
Employee Count652
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Riskified is ―. Riskified’s PEG ratio is 2.84.
PE Ratio―
PS Ratio2.27
PB Ratio2.65
Price to Fair Value2.65
Price to FCF23.67
Price to Operating Cash Flow17.72
PEG Ratio2.84
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.
Revenue344.64M
Gross Profit175.98M
Operating Income-29.05M
Pretax Income-21.21M
Net Income-27.57M
EBITDA-13.46M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 40.58M and capital expenditures -796.63K, giving a free cash flow of 39.79M billion.
Operating Cash Flow40.58M
Free Cash Flow39.79M
Free Cash Flow per Share0.38
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
Beta1.03
52-Week Price Change-2.59%
50-Day Moving Average4.43
200-Day Moving Average4.62
Relative Strength Index (RSI)59.26
Average Volume (3m)890.98K
Important Dates
Riskified upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Riskified as a current ratio of 5.03, with Debt / Equity ratio of 8.77%
Current Ratio5.03
Quick Ratio5.03
Debt to Market Cap<0.01
Net Debt to EBITDA10.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Riskified has paid 6.36M in taxes.
Income Tax6.36M
Effective Tax Rate-0.30
Enterprise Valuation
Riskified EV to EBITDA ratio is -47.95, with an EV/FCF ratio of 19.52.
EV to Sales1.87
EV to EBITDA-47.95
EV to Free Cash Flow19.52
EV to Operating Cash Flow19.05
Balance Sheet
Riskified has $276.34M in cash and marketable securities with $23.87M in debt, giving a net cash position of $252.47M billion.
Cash & Marketable Securities$276.34M
Total Debt$23.87M
Net Cash$252.47M
Net Cash Per Share$2.43
Tangible Book Value Per Share$1.87
Margins
Gross margin is 52.03%, with operating margin of -8.43%, and net profit margin of -8.00%.
Gross Margin52.03%
Operating Margin-8.43%
Pretax Margin-6.15%
Net Profit Margin-8.00%
EBITDA Margin-3.91%
EBIT Margin-8.43%
Analyst Forecast
The average price target for Riskified is $5.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.55
Price Target Upside25.85% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.10%
EPS Growth Forecast48.36%