RSKD Riskified Ltd
- Stocks
- Technology
- NYSE: RSKD
Price (delayed)
$4.69
Market cap
$735.57M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.24
Enterprise value
$497.09M
Relative Growth:
Rel. Growth:
40
Relative Strength:
Rel. Strength:
37
Relative Valuation:
Rel. Valuation:
21
Relative Profitability:
Rel. Profitability:
31
riskified is the world's leading ecommerce fraud-prevention company, trusted by hundreds of global brands – from luxury fashion houses and retail chains, to gift card and ticket marketplaces. the rise
Highlights
The revenue has increased by 8% year-on-year
Riskified's debt has decreased by 7% YoY
The net income is up by 13% year-on-year but it is down by 6% since the previous quarter
Riskified's EPS has decreased by 9% QoQ but it has increased by 4% YoY
RSKD's equity is down by 22% year-on-year and by 6% since the previous quarter
Riskified's quick ratio has decreased by 21% YoY and by 11% from the previous quarter
Key stats
What are the main financial stats of RSKD
Market
Valuations
Earnings
Shares outstanding
156.84M
Market cap
$735.57M
Enterprise value
$497.09M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.2
Price to sales (P/S)
2.22
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.48
Revenue
$335.83M
Gross profit
$168.02M
Operating income
-$47.81M
Net income
-$39.3M
EBIT
-$48.43M
EBITDA
-$40.12M
Free cash flow
$33.56M
Per share
Balance sheet
Liquidity
EPS
-$0.24
EPS diluted
-$0.24
Free cash flow per share
$0.21
Book value per share
$2.13
Revenue per share
$2.11
TBVPS
$2.8
Total assets
$445.49M
Total liabilities
$107.06M
Debt
$26.55M
Equity
$338.43M
Working capital
$325.13M
Debt to equity
0.08
Current ratio
6.24
Quick ratio
6.01
Net debt/EBITDA
5.94
Margins
Efficiency
Dividend
EBITDA margin
-11.9%
Gross margin
50%
Net margin
-11.7%
Operating margin
-14.2%
Return on assets
-8.3%
Return on equity
-10.7%
Return on invested capital
-40.8%
Return on capital employed
-12.6%
Return on sales
-14.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
RSKD stock price
How has the Riskified stock price performed over time
Intraday
0.21%
1 week
-1.26%
1 month
-0.85%
1 year
3.99%
YTD
-0.85%
QTD
0.21%
Financial performance
How have Riskified's revenue and profit performed over time
Revenue
$335.83M
Gross profit
$168.02M
Operating income
-$47.81M
Net income
-$39.3M
Gross margin
50%
Net margin
-11.7%
RSKD's operating margin is up by 29% YoY and by 3.4% QoQ
The company's operating income rose by 23% YoY and by 2.4% QoQ
Riskified's net margin has increased by 20% YoY but it has decreased by 5% QoQ
The net income is up by 13% year-on-year but it is down by 6% since the previous quarter
Price vs fundamentals
How does RSKD's price correlate with its fundamentals
Growth
What is Riskified's growth rate over time
Valuation
What is Riskified stock price valuation
P/E
N/A
P/B
2.2
P/S
2.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.48
Riskified's EPS has decreased by 9% QoQ but it has increased by 4% YoY
RSKD's equity is down by 22% year-on-year and by 6% since the previous quarter
RSKD's P/B is 4.8% more than its last 4 quarters average of 2.1
The price to sales (P/S) is 37% lower than the 5-year quarterly average of 3.5 and 8% lower than the last 4 quarters average of 2.4
The revenue has increased by 8% year-on-year
Efficiency
How efficient is Riskified business performance
Riskified's return on sales has increased by 28% YoY
RSKD's ROIC is up by 22% year-on-year and by 7% since the previous quarter
RSKD's return on equity is down by 13% since the previous quarter and by 11% year-on-year
The ROA has declined by 11% since the previous quarter and by 5% year-on-year
Dividends
What is RSKD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for RSKD.
Financial health
How did Riskified financials performed over time
Riskified's quick ratio has decreased by 21% YoY and by 11% from the previous quarter
RSKD's current ratio is down by 19% YoY and by 10% from the previous quarter
Riskified's debt is 92% lower than its equity
RSKD's equity is down by 22% year-on-year and by 6% since the previous quarter
Riskified's debt to equity has increased by 14% QoQ and by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.