XNYS
RSKD
Market cap690mUSD
Apr 10, Last price
4.27USD
1D
-5.11%
1Q
-8.96%
IPO
-84.43%
Name
Riskified Ltd
Chart & Performance
P/E
—
P/S
2.11
EPS
—
Div Yield, %
—
Shrs. gr., 5y
14.01%
Rev. gr., 5y
20.20%
Revenues
328m
+10.05%
Net income
-35m
L-40.85%
CFO
40m
+445.35%
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 327,516 10.05% | 297,610 13.92% | 261,247 14.01% | |||
Cost of revenue | 375,368 | 374,459 | 369,879 | |||
Unusual Expense (Income) | ||||||
NOPBT | (47,852) | (76,849) | (108,632) | |||
NOPBT Margin | ||||||
Operating Taxes | 6,419 | 5,798 | 6,042 | |||
Tax Rate | ||||||
NOPAT | (54,271) | (82,647) | (114,674) | |||
Net income | (34,922) -40.85% | (59,035) -43.23% | (103,989) -41.87% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (141,068) | (13,155) | 4,059 | |||
BB yield | 17.45% | 1.59% | -0.52% | |||
| Debt | ||||||
Debt current | 5,590 | 5,615 | 6,214 | |||
Long-term debt | 49,470 | 57,003 | 68,618 | |||
Deferred revenue | (8,734) | |||||
Other long-term liabilities | 21,078 | 8,734 | ||||
Net debt | (321,003) | (412,188) | (400,838) | |||
| Cash flow | ||||||
Cash from operating activities | 39,696 | 7,279 | (26,252) | |||
CAPEX | (637) | (1,355) | (8,012) | |||
Cash from investing activities | 27,754 | 251,559 | (210,012) | |||
Cash from financing activities | (136,824) | (9,314) | 3,855 | |||
FCF | (46,904) | (74,284) | (151,450) | |||
| Balance | ||||||
Cash | 376,063 | 474,806 | 475,670 | |||
Long term investments | ||||||
Excess cash | 359,687 | 459,926 | 462,608 | |||
Stockholders' equity | (445,604) | (411,495) | (352,192) | |||
Invested Capital | 876,516 | 934,525 | 886,025 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 170,907 | 176,773 | 167,667 | |||
Price | 4.73 1.07% | 4.68 1.30% | 4.62 -41.22% | |||
Market cap | 808,391 -2.29% | 827,300 6.80% | 774,623 28.89% | |||
EV | 487,388 | 415,112 | 373,785 | |||
EBITDA | (42,971) | (71,749) | (104,358) | |||
EV/EBITDA | ||||||
Interest | 10,180 | |||||
Interest/NOPBT | ||||||