tiprankstipranks
Trending News
More News >
Riskified (RSKD)
NYSE:RSKD
US Market

Riskified (RSKD) Stock Statistics & Valuation Metrics

Compare
306 Followers

Total Valuation

Riskified has a market cap or net worth of $829.76M. The enterprise value is $535.36M.
Market Cap$829.76M
Enterprise Value$535.36M

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 Insiders21.60%
Owned by Institutions38.99%

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 1.44.
PE Ratio-23.15
PS Ratio0.00
PB Ratio2.24
Price to Fair Value2.11
Price to FCF24.81
Price to Operating Cash Flow24.43
PEG Ratio1.44

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 32.88M and capital expenditures -665.61K, giving a free cash flow of 32.09M billion.
Operating Cash Flow32.88M
Free Cash Flow32.09M
Free Cash Flow per Share0.28

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-19.19%
50-Day Moving Average4.97
200-Day Moving Average4.83
Relative Strength Index (RSI)48.74
Average Volume (3m)497.24K

Important Dates

Riskified upcoming earnings date is Aug 13, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Riskified as a current ratio of 6.15, with Debt / Equity ratio of 7.26%
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 $357.07M in cash and marketable securities with $26.10M in debt, giving a net cash position of -$330.97M billion.
Cash & Marketable Securities$357.07M
Total Debt$26.10M
Net Cash-$330.97M
Net Cash Per Share-$2.93
Tangible Book Value Per Share$2.24

Margins

Gross margin is 50.76%, with operating margin of -14.61%, and net profit margin of -10.66%.
Gross Margin50.76%
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 $6.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.04
Price Target Upside20.56% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast9.30%
EPS Growth Forecast24.96%

Scores

Smart Score7
AI Score64.9
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis