Riskified Ltd.
General ticker "RSKD" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $864.6M (TTM average)
Riskified Ltd. follows the US Stock Market performance with the rate: 23.5%.
Estimated limits based on current volatility of 3.0%: low 4.41$, high 4.68$
Factors to consider:
- Total employees count: 768 as of 2021
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.69$, 5.95$]
- 2025-12-31 to 2026-12-31 estimated range: [3.84$, 6.18$]
Financial Metrics affecting the RSKD estimates:
- Positive: with PPE of 27.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 77.10 > 64.29
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 3.43 > -0.63
Short-term RSKD quotes
Long-term RSKD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $261.25MM | $297.61MM | $327.52MM |
| Operating Expenses | $370.60MM | $374.46MM | $375.37MM |
| Operating Income | $-109.35MM | $-76.85MM | $-47.85MM |
| Non-Operating Income | $10.69MM | $23.61MM | $19.35MM |
| R&D Expense | $72.01MM | $71.58MM | $68.06MM |
| Income(Loss) | $-98.66MM | $-53.24MM | $-28.50MM |
| Taxes | $6.04MM | $5.80MM | $6.42MM |
| Profit(Loss)* | $-104.70MM | $-59.03MM | $-34.92MM |
| Stockholders Equity | $494.44MM | $491.72MM | $382.30MM |
| Assets | $606.98MM | $601.93MM | $495.86MM |
| Operating Cash Flow | $-26.25MM | $7.28MM | $39.70MM |
| Capital expenditure | $8.01MM | $1.35MM | $0.64MM |
| Investing Cash Flow | $-210.01MM | $251.56MM | $27.75MM |
| Financing Cash Flow | $3.85MM | $-9.31MM | $-136.82MM |
| Earnings Per Share** | $-0.62 | $-0.33 | $-0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.