Riskified Ltd
General ticker "RSKD" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $818.5M
Riskified Ltd follows the US Stock Market performance with the rate: 15.8%.
Estimated limits based on current volatility of 2.0%: low 4.53$, high 4.72$
Factors to consider:
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.77$, 7.04$]
- 2024-12-30 to 2025-12-30 estimated range: [4.30$, 7.87$]
Financial Metrics affecting the RSKD estimates:
- Negative: Non-GAAP EPS, $ of -0.13 <= 0.10
- Negative: Operating profit margin, % of -20.52 <= 1.03
- Negative: Operating cash flow per share per price, % of 0.95 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
Short-term RSKD quotes
Long-term RSKD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $229.14MM | $261.25MM | $297.61MM |
| Operating Expenses | $284.54MM | $369.88MM | $374.46MM |
| Operating Income | $-55.40MM | $-108.63MM | $-76.85MM |
| Non-Operating Income | $-121.93MM | $10.69MM | $23.61MM |
| Interest Expense | $0.59MM | $10.18MM | $0.00MM |
| R&D Expense | $55.30MM | $72.01MM | $71.58MM |
| Income(Loss) | $-177.33MM | $-97.95MM | $-53.24MM |
| Taxes | $1.56MM | $6.04MM | $5.80MM |
| Profit(Loss) | $-178.88MM | $-103.99MM | $-59.03MM |
| Stockholders Equity | $528.86MM | $496.42MM | $491.72MM |
| Inventory | $85.13MM | $2.35MM | $0.00MM |
| Assets | $600.63MM | $608.97MM | $601.93MM |
| Operating Cash Flow | $-20.28MM | $-26.25MM | $7.28MM |
| Capital expenditure | $13.50MM | $8.01MM | $1.35MM |
| Investing Cash Flow | $-84.44MM | $-210.01MM | $251.56MM |
| Financing Cash Flow | $423.19MM | $3.85MM | $-9.31MM |
| Earnings Per Share* | $-2.34 | $-0.62 | $-0.33 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.