RSKD Riskified Ltd

  1. Stocks
  2. Technology
  3. NYSE: RSKD

Price (delayed)

$7.885

Market cap

$1.04B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.12

Enterprise value

$959.41M

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Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 95
Relative Valuation: Rel. Valuation: 16
Relative Profitability: Rel. Profitability: 40
Highlights
The net income has soared by 60% year-on-year and by 14% since the previous quarter
Riskified's EPS has surged by 50% YoY
Riskified's gross margin has increased by 2.6% YoY but it has decreased by 2.1% from the previous quarter
Riskified's quick ratio has decreased by 43% YoY and by 35% from the previous quarter
RSKD's equity is down by 38% year-on-year and by 23% since the previous quarter
Sector: Technology
Industry: Software - Application
Website: https://www.riskified.com
Peers: PHR PHUN

Key stats

What are the main financial stats of RSKD

RSKD stock price

How has the Riskified stock price performed over time
Intraday
-0.57%
1 week
1.35%
1 month
18.57%
1 year
67.41%
YTD
58.65%
QTD
-0.32%

Financial performance

How have Riskified's revenue and profit performed over time
Revenue
$368.15M
Gross profit
$188.72M
Operating income
-$17.28M
Net income
-$15.58M
Gross margin
51.3%
Net margin
-4.2%
RSKD's operating margin has soared by 67% YoY and by 28% QoQ
Riskified's net margin has surged by 64% YoY and by 19% QoQ
The company's operating income has surged by 64% YoY and by 24% QoQ
The net income has soared by 60% year-on-year and by 14% 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
5.43
P/S
2.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.61
Riskified's EPS has surged by 50% YoY
RSKD's P/B is 160% more than its 5-year quarterly average of 2.1 and 110% more than its last 4 quarters average of 2.6
RSKD's equity is down by 38% year-on-year and by 23% since the previous quarter
The price to sales (P/S) is 50% higher than the last 4 quarters average of 2.0 and 11% higher than the 5-year quarterly average of 2.7
The revenue has increased by 10% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Riskified business performance
RSKD's ROIC has soared by 73% year-on-year and by 21% since the previous quarter
Riskified's return on sales has surged by 62% YoY and by 23% QoQ
The ROA has soared by 52% year-on-year and by 9% since the previous quarter
RSKD's return on equity is up by 47% year-on-year and by 3.4% since the previous quarter

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
The total assets is 171% greater than the total liabilities
Riskified's quick ratio has decreased by 43% YoY and by 35% from the previous quarter
RSKD's current ratio is down by 42% YoY and by 35% from the previous quarter
Riskified's debt is 89% lower than its equity
Riskified's debt to equity has increased by 38% YoY and by 22% QoQ
RSKD's equity is down by 38% year-on-year and by 23% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.