Riskified Ltd.
New York Stock ExchangeTotal Valuation
Riskified Ltd. carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 465.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.09B |
| Enterprise Value | 465.43M |
Share Statistics
Riskified Ltd. currently has 132.04M shares outstanding.
| Shares Outstanding | 132.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 3.18.
| PE Ratio | N/A |
| PS Ratio | 2.04 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 15.87 |
Enterprise Valuation
| EV / Sales | 1.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.69 |
Financial Position
Riskified Ltd. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.62 |
| Quick Ratio | 3.45 |
| Debt / Equity | 11.25 |
| Debt / EBITDA | -1.70 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.69 |
| Return on Assets (ROA) | -4.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Riskified Ltd. has paid 5.76M in income taxes, reflecting an effective tax rate of 19.94.
| Income Tax | 5.76M |
| Effective Tax Rate | 19.94 |
Stock Price Statistics
Riskified Ltd.'s stock has gained approximately 75.26652% over the past 52 weeks. The 50-day moving average sits at 6.83, while the 200-day moving average is 5.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.26652% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 5.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Riskified Ltd. generated 368.15M in revenue and converted that into -15.58M in net income, yielding earnings per share of -0.10. EBITDA reached -13.85M, while operating income came in at -17.28M.
| Revenue | 368.15M |
| Gross Profit | 188.72M |
| Operating Income | -17.28M |
| Pretax Income | -9.82M |
| Net Income | -15.58M |
| EBITDA | -13.85M |
| EBIT | -17.28M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Riskified Ltd. holds 223.57M in cash and equivalents against 23.53M in total debt, resulting in a net debt position of -105.24M. Total book value stands at 209.20M, with working capital of 202.35M providing operational flexibility.
| Cash & Cash Equivalents | 223.57M |
| Total Debt | 23.53M |
| Net Debt | -105.24M |
| Equity (Book Value) | 209.20M |
| Book Value Per Share | 1.58 |
| Working Capital | 202.35M |
Cash Flow
Riskified Ltd. produced 47.32M in operating cash flow over the past twelve months. After subtracting -725,000.00 in capital expenditures, free cash flow totaled 46.60M - equivalent to 0.31 per share.
| Operating Cash Flow | 47.32M |
| Capital Expenditures | -725,000.00 |
| Free Cash Flow | 46.60M |
| FCF Per Share | 0.31 |
Margins
Riskified Ltd. operates with a gross margin of 51.26, reflecting its pricing power and cost economics. The operating margin of -4.69 and net profit margin of -4.23 provide insight into operational efficiency.
| Gross Margin | 51.26 |
| Operating Margin | -4.69 |
| Pretax Margin | -2.67 |
| Profit Margin | -4.23 |
| EBITDA Margin | -3.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 23.93 |
| FCF Yield | 6.35 |
Scores
Riskified Ltd. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |