Business Description
Riskified Ltd
NAICS : 511210
SIC : 7371
ISIN : IL0011786493
Description
Riskified Ltd has built a next-generation eCommerce risk management platform that allows online merchants to create trusted relationships with their consumers. It primarily generates revenue by granting merchants access to its eCommerce risk management platform and reviewing and approving eCommerce transactions for legitimacy.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.19 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -0.38 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 5.07 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.5 | |||||
| 3-Year EBITDA Growth Rate | -95.7 | |||||
| 3-Year EPS without NRI Growth Rate | -90.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16.72 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.76 | |||||
| 9-Day RSI | 46.98 | |||||
| 14-Day RSI | 47.85 | |||||
| 6-1 Month Momentum % | -8.09 | |||||
| 12-1 Month Momentum % | -7.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.2 | |||||
| Quick Ratio | 8.2 | |||||
| Cash Ratio | 7.51 | |||||
| Days Sales Outstanding | 39.97 | |||||
| Days Payable | 5.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.81 | |||||
| Operating Margin % | -36.41 | |||||
| Net Margin % | -32.68 | |||||
| ROE % | -17.76 | |||||
| ROA % | -14.7 | |||||
| ROIC % | -85.97 | |||||
| ROC (Joel Greenblatt) % | -181.03 | |||||
| ROCE % | -18.32 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.05 | |||||
| PB Ratio | 1.69 | |||||
| Price-to-Tangible-Book | 1.69 | |||||
| EV-to-EBIT | -4.24 | |||||
| EV-to-Forward-EBIT | -26.9 | |||||
| EV-to-EBITDA | -4.45 | |||||
| EV-to-Forward-EBITDA | -26.9 | |||||
| EV-to-Revenue | 1.55 | |||||
| EV-to-Forward-Revenue | 1.4 | |||||
| EV-to-FCF | -17.31 | |||||
| Price-to-Net-Current-Asset-Value | 2 | |||||
| Price-to-Net-Cash | 2.24 | |||||
| Earnings Yield (Greenblatt) % | -23.58 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:RSKD
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Riskified Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 271.309 | ||
| EPS (TTM) ($) | -0.52 | ||
| Beta | 0 | ||
| Volatility % | 54.65 | ||
| 14-Day RSI | 47.85 | ||
| 14-Day ATR ($) | 0.277666 | ||
| 20-Day SMA ($) | 4.995 | ||
| 12-1 Month Momentum % | -7.72 | ||
| 52-Week Range ($) | 3.43 - 6.73 | ||
| Shares Outstanding (Mil) | 173.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Riskified Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Riskified Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Riskified Ltd Frequently Asked Questions
What is Riskified Ltd(RSKD)'s stock price today?
The current price of RSKD is $4.83. The 52 week high of RSKD is $6.73 and 52 week low is $3.43.
When is next earnings date of Riskified Ltd(RSKD)?
The next earnings date of Riskified Ltd(RSKD) is 2023-08-10 Est..
Does Riskified Ltd(RSKD) pay dividends? If so, how much?
Riskified Ltd(RSKD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers