RSKD
Riskified Ltd. [RSKD] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
RSKD Stock Summary
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RSKD
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RSKD Financial details
Company Rating
Sell
Market Cap
902.36M
Income
-59.04M
Revenue
297.61M
Book val./share
2.73
Cash/share
2.64
Dividend
-
Dividend %
-
Employees
693
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
-11.64
Forward P/E
-
PEG
2.53
P/S
2.41
P/B
1.61
P/C
1.85
P/FCF
-84.08
Quick Ratio
7.37
Current Ratio
7.56
Debt / Equity
0.06
LT Debt / Equity
0.05
-
-
EPS (TTM)
-0.33
EPS next Y
-
EPS next Q
-
EPS this Y
-46.77%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
15.58%
Revenue last 5Y
17.92%
Revenue Q/Q
16.96%
EPS Q/Q
-84.92%
-
-
-
-
SMA20
-
SMA50
-
SMA100
25%
Inst Own
27.1%
Inst Trans
0.91%
ROA
-11%
ROE
-14%
ROC
-0.17%
Gross Margin
50%
Oper. Margin
-30%
Profit Margin
-23%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.48-5.64
52W High
-2.2%
52W Low
+63%
RSI
42
Rel Volume
1.01
Avg Volume
555.2K
Volume
560.98K
Perf Week
-7.91%
Perf Month
-4.86%
Perf Quarter
33.61%
Perf Half Y
27.01%
-
-
-
-
Beta
1.338
-
-
Volatility
0.06%, 0.18%
Prev Close
-0.61%
Price
4.89
Change
-0.41%
RSKD Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.47 | 1.91 | 3 | 1.56 | 1.68 | |
| Net income per share | -0.16 | -0.13 | -2.34 | -0.62 | -0.33 | |
| Operating cash flow per share | 0.04 | -0.04 | -0.27 | -0.16 | 0.04 | |
| Free cash flow per share | 0.01 | -0.07 | -0.44 | -0.2 | 0.03 | |
| Cash per share | 0.79 | 1.33 | 6.58 | 2.84 | 2.69 | |
| Book value per share | -0.46 | -0.49 | 6.92 | 2.96 | 2.78 | |
| Tangible book value per share | -0.47 | -0.51 | 6.88 | 2.93 | 2.78 | |
| Share holders equity per share | -0.46 | -0.49 | 6.92 | 2.96 | 2.78 | |
| Interest debt per share | 0 | 0 | -0.11 | 0.28 | 0.18 | |
| Market cap | 2.31B | 2.31B | 600.97M | 774.62M | 827.3M | |
| Enterprise value | 2.24B | 2.2B | 182.83M | 623.37M | 417.77M | |
| P/E ratio | -162.74 | -203.3 | -3.36 | -7.45 | -14.01 | |
| Price to sales ratio | 17.67 | 13.59 | 2.62 | 2.97 | 2.78 | |
| POCF ratio | 600.26 | -739.36 | -29.64 | -29.51 | 113.66 | |
| PFCF ratio | 1.76K | -379.35 | -17.79 | -22.61 | 139.65 | |
| P/B Ratio | -56.82 | -53.26 | 1.14 | 1.56 | 1.68 | |
| PTB ratio | -56.82 | -53.26 | 1.14 | 1.56 | 1.68 | |
| EV to sales | 17.14 | 12.98 | 0.8 | 2.39 | 1.4 | |
| Enterprise value over EBITDA | -169.99 | -404.41 | -3.45 | -5.97 | -6.72 | |
| EV to operating cash flow | 582.13 | -706.16 | -9.02 | -23.75 | 57.39 | |
| EV to free cash flow | 1.71K | -362.31 | -5.41 | -18.19 | 70.52 | |
| Earnings yield | -0.01 | 0 | -0.3 | -0.13 | -0.07 | |
| Free cash flow yield | 0 | 0 | -0.06 | -0.04 | 0.01 | |
| Debt to equity | 0 | 0 | -0.02 | 0.08 | 0.06 | |
| Debt to assets | 0 | 0 | -0.02 | 0.06 | 0.05 | |
| Net debt to EBITDA | 5.3 | 19.02 | 7.9 | 1.45 | 6.59 | |
| Current ratio | 2.7 | 3.15 | 9.05 | 7.3 | 7.62 | |
| Interest coverage | 0 | 0 | -93.74 | -10.67 | 0 | |
| Income quality | -0.27 | 0.27 | 0.11 | 0.25 | -0.12 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.14 | 0.13 | 0.23 | 0.32 | 0.23 | |
| Research and developement to revenue | 0.19 | 0.22 | 0.24 | 0.28 | 0.24 | |
| Intangibles to total assets | 0.01 | 0.01 | 0 | 0.01 | 0 | |
| Capex to operating cash flow | -0.66 | 0.95 | 0.67 | 0.31 | -0.19 | |
| Capex to revenue | -0.02 | -0.02 | -0.06 | -0.03 | 0 | |
| Capex to depreciation | -3.54 | -2.18 | -5.54 | -1.87 | -0.07 | |
| Stock based compensation to revenue | 0.09 | 0.05 | 0.15 | 0.26 | 0.21 | |
| Graham number | 1.28 | 1.19 | 19.08 | 6.43 | 4.57 | |
| ROIC | 0.35 | 0.17 | -0.11 | -0.2 | -0.16 | |
| Return on tangible assets | -0.13 | -0.06 | -0.3 | -0.17 | -0.1 | |
| Graham Net | -0.67 | -0.83 | 5.43 | 2.34 | 2.26 | |
| Working capital | 63.59M | 111.58M | 502.66M | 457.32M | 462.49M | |
| Tangible asset value | -41.36M | -45.69M | 525.93M | 491.42M | 491.72M | |
| Net current asset value | -49.78M | -60.37M | 493.3M | 417.39M | 422.09M | |
| Invested capital | 0 | 0 | -0.02 | 0.08 | 0.06 | |
| Average receivables | 0 | 32.23M | 37.36M | 36.51M | 42.22M | |
| Average payables | 0 | 3.2M | 867.5K | 1.17M | 2.34M | |
| Average inventory | 0 | 6.18M | -39.29M | -41.39M | 1.17M | |
| Days sales outstanding | 70.49 | 84.38 | 56.51 | 52.46 | 57.5 | |
| Days payables outstanding | 27.5 | 7.15 | 0.78 | 6.11 | 6.47 | |
| Days of inventory on hand | 32.72 | 31.05 | -292.67 | 6.79 | 0 | |
| Receivables turnover | 5.18 | 4.33 | 6.46 | 6.96 | 6.35 | |
| Payables turnover | 13.27 | 51.04 | 465.66 | 59.79 | 56.39 | |
| Inventory turnover | 11.16 | 11.75 | -1.25 | 53.75 | 0 | |
| ROE | 0.35 | 0.26 | -0.34 | -0.21 | -0.12 | |
| Capex per share | -0.03 | -0.03 | -0.18 | -0.05 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.46 | 0.4 | 0.41 | 0.4 | 0.47 | |
| Net income per share | -0.07 | -0.1 | -0.1 | -0.12 | -0.02 | |
| Operating cash flow per share | -0.02 | 0 | -0.03 | 0.03 | 0.04 | |
| Free cash flow per share | -0.04 | 0 | -0.03 | 0.02 | 0.04 | |
| Cash per share | 2.79 | 2.76 | 2.7 | 2.53 | 2.64 | |
| Book value per share | 2.91 | 2.87 | 2.81 | 2.74 | 2.73 | |
| Tangible book value per share | 2.88 | 2.87 | 2.81 | 2.74 | 2.73 | |
| Share holders equity per share | 2.91 | 2.87 | 2.81 | 2.74 | 2.73 | |
| Interest debt per share | 0.25 | 0.17 | 0.2 | 0.18 | 0.17 | |
| Market cap | 788.79M | 974.84M | 853.5M | 799.06M | 843.21M | |
| Enterprise value | 637.54M | 741.85M | 504.62M | 394.99M | 433.68M | |
| P/E ratio | -16.67 | -13.58 | -12.63 | -9.55 | -64.56 | |
| Price to sales ratio | 9.95 | 14.15 | 11.73 | 11.12 | 10.03 | |
| POCF ratio | -192.48 | 4.26K | -175.4 | 177.84 | 117.72 | |
| PFCF ratio | -110.14 | 23.21K | -173.23 | 217.9 | 122.28 | |
| P/B Ratio | 1.59 | 1.97 | 1.73 | 1.63 | 1.71 | |
| PTB ratio | 1.59 | 1.97 | 1.73 | 1.63 | 1.71 | |
| EV to sales | 8.04 | 10.77 | 6.93 | 5.5 | 5.16 | |
| Enterprise value over EBITDA | -40.63 | -34.18 | -24.23 | -16.5 | -162.3 | |
| EV to operating cash flow | -155.57 | 3.24K | -103.7 | 87.91 | 60.54 | |
| EV to free cash flow | -89.02 | 17.66K | -102.42 | 107.72 | 62.89 | |
| Earnings yield | -0.01 | -0.02 | -0.02 | -0.03 | 0 | |
| Free cash flow yield | -0.01 | 0 | -0.01 | 0 | 0.01 | |
| Debt to equity | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | |
| Debt to assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | |
| Net debt to EBITDA | 9.64 | 10.73 | 16.75 | 16.88 | 153.27 | |
| Current ratio | 7.3 | 8.2 | 8.09 | 7.56 | 7.62 | |
| Interest coverage | -3.36 | 3.71 | 0 | 0 | 0 | |
| Income quality | 0.35 | -0.01 | 0.29 | -0.21 | -2.19 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.24 | 0.26 | 0.24 | 0.24 | 0.2 | |
| Research and developement to revenue | 0.23 | 0.27 | 0.25 | 0.24 | 0.2 | |
| Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.75 | -0.82 | 0.01 | -0.18 | -0.04 | |
| Capex to revenue | -0.04 | 0 | 0 | -0.01 | 0 | |
| Capex to depreciation | -2.29 | -0.15 | -0.05 | -0.65 | -0.07 | |
| Stock based compensation to revenue | 0.19 | 0.24 | 0.22 | 0.21 | 0.18 | |
| Graham number | 2.13 | 2.59 | 2.47 | 2.69 | 1.05 | |
| ROIC | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | |
| Return on tangible assets | -0.02 | -0.03 | -0.03 | -0.04 | -0.01 | |
| Graham Net | 2.3 | 2.3 | 2.27 | 2.07 | 2.22 | |
| Working capital | 457.32M | 457.72M | 460.55M | 428.42M | 462.49M | |
| Tangible asset value | 491.42M | 495.46M | 494.33M | 488.87M | 491.72M | |
| Net current asset value | 417.39M | 418.31M | 421.34M | 390.07M | 422.09M | |
| Invested capital | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | |
| Average receivables | 34.03M | 33.03M | 33.26M | 34.39M | 38.82M | |
| Average payables | 2.23M | 2.28M | 3.15M | 3.21M | 2.57M | |
| Average inventory | 1.17M | 2.34M | 2.33M | 1.16M | 0.5 | |
| Days sales outstanding | 42.61 | 37.23 | 47.03 | 38.51 | 50.2 | |
| Days payables outstanding | 5.02 | 6.65 | 9.7 | 5.68 | 6.51 | |
| Days of inventory on hand | 5.58 | 6.33 | 5.86 | 0 | 0 | |
| Receivables turnover | 2.11 | 2.42 | 1.91 | 2.34 | 1.79 | |
| Payables turnover | 17.94 | 13.53 | 9.27 | 15.84 | 13.82 | |
| Inventory turnover | 16.13 | 14.22 | 15.37 | 40.73M | 0 | |
| ROE | -0.02 | -0.04 | -0.03 | -0.04 | -0.01 | |
| Capex per share | -0.02 | 0 | 0 | 0 | 0 |
RSKD Frequently Asked Questions
What is Riskified Ltd. stock symbol ?
Riskified Ltd. is a IL stock and trading under the symbol RSKD
What is Riskified Ltd. stock quote today ?
Riskified Ltd. stock price is $4.89 today.
Is Riskified Ltd. stock public?
Yes, Riskified Ltd. is a publicly traded company.
Company Profile
- Volume Average 555.2K
- Market Capitalization 902.36M
- Employee 693
- CEO Mr. Eido Gal
- Headquarters Tel Aviv,IL
- IPO Date 2021-07-29
-
Website
https://www.riskified.com 
Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally. It offers Chargeback Guarantee that approves or denies online orders; Policy Protect and Account Secure, which identifies and blocks consumers that may be taking advantage of the merchant's terms and conditions or that may be trying to gain unauthorized access to another consumer's account; Deco and PSD2, a optimize products that help merchants to avoid bank authorization failures and abandoned shopping carts resulting from the secure customer authentication process. The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel.
