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Riskified (RSKD)
NYSE:RSKD
Total Valuation
Riskified has a market cap or net worth of $713.03M. The enterprise value is $436.29M.
Market Cap$713.03M
Enterprise Value$436.29M
Share Statistics
Riskified has 112.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112.78M
Owned by Insiders26.43%
Owned by Instutions37.01%
Financial Efficiency
Riskified’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -13.61%.
Return on Equity (ROE)-9.13%
Return on Assets (ROA)-7.04%
Return on Invested Capital (ROIC)-13.61%
Return on Capital Employed (ROCE)-11.25%
Revenue Per Employee$502,325.153
Profits Per Employee-$53,561.35
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 Ratio2.47
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.
Revenue$327.52M
Gross Profit$170.94M
Operating Income-$47.85M
Pretax Income-$28.50M
Net Income-$34.92M
EBITDA-41.97M
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 Flow$39.57M
Free Cash Flow$38.94M
Free Cash Flow per Share$0.35
Dividends & Yields
Riskified pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.83%
Earnings Yield-4.32%
Stock Price Statistics
Beta1.09
52-Week Price Change-9.80%
50-Day Moving Average4.92
200-Day Moving Average5.02
Relative Strength Index (RSI)44.70
Average Volume (3m)690.91K
Important Dates
Riskified upcoming earnings date is May 14, 2025, Before Open.
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 0.07
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 Tax$6.42M
Effective Tax Rate-22.52%
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 Upside27.21%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast10.05%
EPS Growth Forecast39.55%