Riskified Ltd. RSKD

7.78 (0.13) (1.64%) as of 25 Sep
Market cap
$1.1B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '17 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
— 1.84 1.84 2.62 2.96 2.64 2.47 2.27
P/FCF ratio
— 56.13 56.13 0.00 0.00 132.49 20.65 23.63
P/Operating CF
— 266.03 266.03 (42.86) (188.62) 105.74 75.61 71.55
P/B ratio
— 0.00 0.00 1.14 1.56 1.60 2.11 2.66
Price to Tangible BV
— 0.00 0.00 1.14 1.57 1.61 2.13 2.68
EV/Sales
— 1.11 1.11 0.40 1.13 1.04 1.32 1.41
EV/EBITDA
— 48.03 48.03 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
— 24.37 24.37 (4.47) (11.23) 42.60 10.89 14.32
EV/FCF
— 33.89 33.89 (2.69) (8.61) 52.34 11.04 14.64
Quick Ratio
— 2.61 3.04 8.74 7.10 7.47 6.01 4.89
Current Ratio
— 2.70 3.15 9.05 7.30 7.62 6.15 5.03
Net Debt/EBITDA
— 5.93 36.87 10.45 4.88 7.64 11.68 16.13
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
— 2.37 1.17 0.59 0.43 0.49 0.60 0.76
Operating CF/Net income
— (0.27) 0.28 0.11 0.25 (0.12) (1.14) (1.23)
Capex/Depreciation
— (1.56) (0.84) (2.06) (0.70) (0.09) (0.03) (0.05)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 33.79% 27.05% (73.68%) (20.46%) (11.97%) (7.99%) (8.14%)
ROA
— (25.76%) (7.81%) (45.80%) (17.34%) (9.77%) (6.36%) (6.08%)
ROIC
— 0.00% 0.00% (186.13%) (416.24%) (283.95%) (479.21%) 0.00%
Return on Tangible Assets
— (20.95%) (9.76%) (34.43%) (22.00%) (12.35%) (9.29%) (9.31%)
Average Days of Receivables
— 69.18 79.98 56.51 52.46 57.50 53.27 51.32
Research and Development Expense of Revenue
— 19.18% 21.59% 24.13% 27.57% 24.05% 20.78% 20.14%
Selling, General and Administrative Expense of Revenue
— 41.76% 37.11% 53.71% 66.00% 53.02% 46.02% 41.40%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 8.61% 4.68% 14.56% 25.82% 20.97% 17.66% 14.98%
Graham Net Nets
— (0.34) (0.34) 0.82 0.54 0.54 0.40 0.31
Graham Number
— 0.00 7.50 0.00 0.00 0.00 0.00 0.00
Earnings Yield
— (18.78%) (18.78%) (68.04%) (13.45%) (7.66%) (4.23%) (3.42%)
Free Cash Flow Yield
— 1.78% 1.78% (5.62%) (4.43%) 0.75% 4.84% 4.23%
Revenue per Share
— 9.60 12.10 3.00 1.56 1.68 1.92 2.19
Operating CF per Share
— 0.28 (0.22) (0.27) (0.16) 0.04 0.23 0.22
Capex per Share
— (0.19) (0.21) (0.18) (0.05) (0.01) 0.00 0.00
Free Cash Flow per Share
— 0.10 (0.43) (0.44) (0.20) 0.03 0.23 0.21
Cash per Share
— 5.35 8.60 6.67 2.85 2.69 2.20 1.89
Shareholders Equity per Share
— (2.99) (3.09) 6.92 2.95 2.78 2.24 1.87
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (2.99) (3.09) 6.92 2.95 2.78 2.24 1.87
Free Cash Flow
— 1.31 (6.08) (33.78) (34.26) 5.92 39.15 33.12
Working Capital
— 63.59 111.58 502.66 457.32 462.49 363.16 285.14
Capital Expenditures
— (2.53) (2.96) (13.50) (8.01) (1.35) (0.55) (0.76)
Net Current Asset Value
— (49.78) (60.37) 493.30 417.39 422.09 320.14 240.05
EV/EBIT
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— 0.02 0.02 0.06 0.03 0.00 0.00 0.00
Net Profit Margin
— (10.86%) (6.68%) (78.07%) (40.08%) (19.84%) (10.66%) (8.00%)
Price to Operating Income
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.40 0.76 0.39 0.61 0.94 1.23 1.42
Cash ROIC
— (0.73%) (10.03%) (3.58%) (4.61%) (0.86%) 3.56% 3.87%
Accounts Receivable Turnover
— 4.05 5.48 6.31 7.16 7.05 6.92 7.16
Accounts Payable Turnover
— 20.08 24.06 122.39 107.91 61.97 64.14 78.94
Inventory Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
— 27.50 7.15 0.78 6.11 6.47 5.38 4.19
Days of Inventory on Hand
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
— 32.23 30.97 36.34 36.51 42.22 47.34 48.13
Average Payables
— 3.23 3.20 0.87 1.17 2.34 2.44 2.11
Average Assets
— 55.03 145.31 390.60 603.81 604.46 548.90 453.22
Average Common Equity
— (41.95) (41.95) 242.78 511.65 493.08 437.01 338.53

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Columns are period end dates