Riskified Statistics

Total Valuation

Riskified has a market cap or net worth of $728.82 million. The enterprise value is $476.35 million.

Market Cap	728.82M
Enterprise Value	476.35M

Important Dates

The next estimated earnings date is Monday, August 17, 2026, before market open.

Earnings Date	Aug 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Riskified has 144.04 million shares outstanding. The number of shares has decreased by -7.86% in one year.

Current Share Class	100.92M
Shares Outstanding	144.04M
Shares Change (YoY)	-7.86%
Shares Change (QoQ)	-6.22%
Owned by Insiders (%)	22.86%
Owned by Institutions (%)	41.03%
Float	59.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.77
PS Ratio	2.08
Forward PS	1.88
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	18.78
P/OCF Ratio	18.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.28

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.09.

Current Ratio	5.55
Quick Ratio	5.34
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-7.95%
Weighted Average Cost of Capital (WACC)	11.55%
Revenue Per Employee	$523,163
Profits Per Employee	-$27,024
Employee Count	670
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Riskified has paid $5.47 million in taxes.

Income Tax	5.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks. The beta is 1.40, so Riskified's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+3.48%
50-Day Moving Average	4.76
200-Day Moving Average	4.64
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	1,195,279

Short Selling Information

The latest short interest is 1.48 million, so 1.03% of the outstanding shares have been sold short.

Short Interest	1.48M
Short Previous Month	1.66M
Short % of Shares Out	1.03%
Short % of Float	2.50%
Short Ratio (days to cover)	1.40

Income Statement

In the last 12 months, Riskified had revenue of $350.52 million and -$18.11 million in losses. Loss per share was -$0.12.

Revenue	350.52M
Gross Profit	183.67M
Operating Income	-25.20M
Pretax Income	-12.64M
Net Income	-18.11M
EBITDA	-22.80M
EBIT	-25.20M
Loss Per Share	-$0.12

Full Income Statement

Balance Sheet

The company has $276.34 million in cash and $23.87 million in debt, giving a net cash position of $252.47 million or $1.75 per share.

Cash & Cash Equivalents	276.34M
Total Debt	23.87M
Net Cash	252.47M
Net Cash Per Share	$1.75
Equity (Book Value)	272.23M
Book Value Per Share	1.89
Working Capital	264.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $39.58 million and capital expenditures -$774,000, giving a free cash flow of $38.80 million.

Operating Cash Flow	39.58M
Capital Expenditures	-774,000
Depreciation & Amortization	2.40M
Net Borrowing	n/a
Free Cash Flow	38.80M
FCF Per Share	$0.27

Full Cash Flow Statement

Margins

Gross margin is 52.40%, with operating and profit margins of -7.19% and -5.17%.

Gross Margin	52.40%
Operating Margin	-7.19%
Pretax Margin	-3.60%
Profit Margin	-5.17%
EBITDA Margin	-6.50%
EBIT Margin	-7.19%
FCF Margin	11.07%

Dividends & Yields

Riskified does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.86%
Shareholder Yield	7.86%
Earnings Yield	-2.48%
FCF Yield	5.32%

Analyst Forecast

The average price target for Riskified is $5.55, which is 9.68% higher than the current price. The consensus rating is "Buy".

Price Target	$5.55
Price Target Difference	9.68%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	9.04%
EPS Growth Forecast (3Y)	16.96%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Riskified has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4