Riskified Ltd

Company Profile

Riskified Ltd had its IPO on 2021-07-29 under the ticker symbol RSKD.

The company operates in the Technology sector and Software-Application industry. Riskified Ltd has a staff strength of 730 employees.

Stock update

Shares of Riskified Ltd opened at $4.48 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.45 - $4.62, and closed at $4.6.

This is a +2.68% increase from the previous day's closing price.

A total volume of 655,117 shares were traded at the close of the day’s session.

In the last one week, shares of Riskified Ltd have slipped by -8.18%.

Riskified Ltd's Key Ratios

Riskified Ltd has a market cap of $882.27 million, indicating a price to book ratio of 1.75 and a price to sales ratio of 3.2404.

In the last 12-months Riskified Ltd’s revenue was $284.14 million with a gross profit of $135.10 million and an EBITDA of $-84074000. The EBITDA ratio measures Riskified Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Riskified Ltd’s operating margin was -30.89% while its return on assets stood at -9.16% with a return of equity of -14.54%.

In Q2, Riskified Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 21.4%.

Riskified Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.43 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Riskified Ltd’s profitability.

Riskified Ltd stock is trading at a EV to sales ratio of 1.6496 and a EV to EBITDA ratio of -3.7477. Its price to sales ratio in the trailing 12-months stood at 3.2404.

Riskified Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$598.49 million

Total Liabilities

$64.96 million

Operating Cash Flow

$0

Capital Expenditure

$61000

Dividend Payout Ratio

0%

Riskified Ltd ended 2024 with $598.49 million in total assets and $0 in total liabilities. Its intangible assets were valued at $598.49 million while shareholder equity stood at $494.33 million.

Riskified Ltd ended 2024 with $0 in deferred long-term liabilities, $64.96 million in other current liabilities, in common stock, $-387379000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $383.77 million and cash and short-term investments were $473.77 million. The company’s total short-term debt was $6,606,000 while long-term debt stood at $0.

Riskified Ltd’s total current assets stands at $525.51 million while long-term investments were $0 and short-term investments were $90.00 million. Its net receivables were $38.02 million compared to accounts payable of $3.85 million and inventory worth $2.33 million.

In 2024, Riskified Ltd's operating cash flow was $0 while its capital expenditure stood at $61000.

Comparatively, Riskified Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.6

52-Week High

$6.73

52-Week Low

$3.43

Analyst Target Price

$6.67

Riskified Ltd stock is currently trading at $4.6 per share. It touched a 52-week high of $6.73 and a 52-week low of $6.73. Analysts tracking the stock have a 12-month average target price of $6.67.

Its 50-day moving average was $4.66 and 200-day moving average was $5.08 The short ratio stood at 0.98 indicating a short percent outstanding of 0%.

Around 854.3% of the company’s stock are held by insiders while 5828.8% are held by institutions.