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Riskified Ltd. (RSKD)

NYSE - NYSE Delayed price. Currency in USD
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5.18+0.16 (+3.19%)
At close: 04:00PM EDT
5.02 -0.16 (-3.09%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 876.45M
Enterprise value 432.95M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.98
Price/book (mrq)1.78
Enterprise value/revenue 1.45
Enterprise value/EBITDA -6.03

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 32.24%
S&P500 52-week change 321.08%
52-week high 35.64
52-week low 33.48
50-day moving average 35.03
200-day moving average 34.54

Share statistics

Avg vol (3-month) 3561.58k
Avg vol (10-day) 3508.56k
Shares outstanding 5125.06M
Implied shares outstanding 6174.59M
Float 8102.98M
% held by insiders 17.99%
% held by institutions 165.72%
Shares short (15 Apr 2024) 4933.23k
Short ratio (15 Apr 2024) 41.77
Short % of float (15 Apr 2024) 40.90%
Short % of shares outstanding (15 Apr 2024) 40.53%
Shares short (prior month 15 Mar 2024) 4795.35k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -19.84%
Operating margin (ttm)-8.27%

Management effectiveness

Return on assets (ttm)-7.95%
Return on equity (ttm)-11.97%

Income statement

Revenue (ttm)297.61M
Revenue per share (ttm)1.68
Quarterly revenue growth (yoy)6.00%
Gross profit (ttm)N/A
EBITDA -73.28M
Net income avi to common (ttm)-59.03M
Diluted EPS (ttm)-0.33
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)474.81M
Total cash per share (mrq)2.72
Total debt (mrq)31.31M
Total debt/equity (mrq)6.37%
Current ratio (mrq)7.62
Book value per share (mrq)2.80

Cash flow statement

Operating cash flow (ttm)7.28M
Levered free cash flow (ttm)22.26M