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Riskified Ltd. Class A (RSKD)
NYSE:RSKD
Total Valuation
Riskified has a market cap or net worth of $637.43M. The enterprise value is $548.62M.
Market Cap$637.43M
Enterprise Value$548.62M
Share Statistics
Riskified has 108,377,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,377,240
Owned by Insiders―
Owned by Institutions36.62%
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 Flow18.27
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 34.89M and capital expenditures -832.63K, giving a free cash flow of 34.05M billion.
Operating Cash Flow34.89M
Free Cash Flow34.05M
Free Cash Flow per Share0.31
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
Beta1.01
52-Week Price Change-7.11%
50-Day Moving Average4.53
200-Day Moving Average4.80
Relative Strength Index (RSI)38.96
Average Volume (3m)734.36K
Important Dates
Riskified upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Riskified as a current ratio of 5.03, with Debt / Equity ratio of 8.49%
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 $297.58M in cash and marketable securities with $25.02M in debt, giving a net cash position of $272.56M billion.
Cash & Marketable Securities$297.58M
Total Debt$25.02M
Net Cash$272.56M
Net Cash Per Share$2.51
Tangible Book Value Per Share$1.87
Margins
Gross margin is 51.51%, with operating margin of -8.43%, and net profit margin of -8.00%.
Gross Margin51.51%
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 $5.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.58
Price Target Upside26.53% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast6.54%
EPS Growth Forecast-19.17%