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RSKD Riskified Ltd
- Stocks
- Technology
- NYSE: RSKD
Price (delayed)
$4.94
Market cap
$785.29M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.22
Enterprise value
$524.54M
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
Riskified's debt has decreased by 13% YoY and by 5% QoQ
The revenue has increased by 9% year-on-year
The net income is up by 29% year-on-year but it is down by 6% since the previous quarter
Riskified's EPS has increased by 27% YoY but it has decreased by 10% QoQ
RSKD's equity is down by 23% year-on-year and by 6% since the previous quarter
Riskified's gross margin has decreased by 2.7% from the previous quarter and by 2.3% YoY
Key stats
What are the main financial stats of RSKD
Market
Valuations
Earnings
Shares outstanding
158.97M
Market cap
$785.29M
Enterprise value
$524.54M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.22
Price to sales (P/S)
2.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.57
Revenue
$333.5M
Gross profit
$169.27M
Operating income
-$49M
Net income
-$37.18M
EBIT
-$48.81M
EBITDA
-$39.93M
Free cash flow
$32.32M
Per share
Balance sheet
Liquidity
EPS
-$0.22
EPS diluted
-$0.22
Free cash flow per share
$0.2
Book value per share
$2.23
Revenue per share
$2.06
TBVPS
$2.85
Total assets
$459.76M
Total liabilities
$100.44M
Debt
$26.1M
Equity
$359.33M
Working capital
$342.09M
Debt to equity
0.07
Current ratio
6.96
Quick ratio
6.78
Net debt/EBITDA
6.53
Margins
Efficiency
Dividend
EBITDA margin
-12%
Gross margin
50.8%
Net margin
-11.1%
Operating margin
-14.7%
Return on assets
-7.5%
Return on equity
-9.5%
Return on invested capital
-43.9%
Return on capital employed
-12.1%
Return on sales
-14.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
RSKD stock price
How has the Riskified stock price performed over time
Intraday
-1.59%
1 week
2.49%
1 month
11.51%
1 year
-15.27%
YTD
4.44%
QTD
6.93%
Financial performance
How have Riskified's revenue and profit performed over time
Revenue
$333.5M
Gross profit
$169.27M
Operating income
-$49M
Net income
-$37.18M
Gross margin
50.8%
Net margin
-11.1%
RSKD's operating margin is up by 36% YoY
Riskified's net margin has increased by 36% YoY but it has decreased by 3.7% QoQ
The company's operating income rose by 30% YoY but it fell by 2.4% QoQ
The net income is up by 29% 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
2.22
P/S
2.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.57
Riskified's EPS has increased by 27% YoY but it has decreased by 10% QoQ
RSKD's equity is down by 23% year-on-year and by 6% since the previous quarter
The price to sales (P/S) is 11% lower than the last 4 quarters average of 2.7
The revenue has increased by 9% year-on-year
Efficiency
How efficient is Riskified business performance
Riskified's return on sales has increased by 36% YoY and by 2% QoQ
The ROA has increased by 16% year-on-year but it has declined by 12% since the previous quarter
RSKD's ROIC is up by 15% year-on-year and by 6% since the previous quarter
RSKD's return on equity is down by 14% since the previous quarter but it is up by 13% 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
The total assets has declined by 19% year-on-year and by 7% since the previous quarter
Riskified's quick ratio has decreased by 17% YoY but it has increased by 13% from the previous quarter
Riskified's debt is 93% lower than its equity
RSKD's equity is down by 23% year-on-year and by 6% since the previous quarter
Riskified's debt to equity has increased by 17% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.