RSKD - Riskified Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.58
DETAILS
HIGH:
$7.50
LOW:
$5.50
MEDIAN:
$6.75
CONSENSUS:
$6.58
UPSIDE:
1.08%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 51.1% |
| EBIT Margin | -6.2% |
| EBITDA Margin | -1.6% |
| Operating Margin | -8.4% |
| Pretax Margin | -6.2% |
| Cont. Ops Margin | -8.0% |
| Net Margin | -8.0% |
| Bottom Line Margin | -8.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 5.03 |
| Quick Ratio | 5.03 |
| Solvency Ratio | -0.103 |
| Cash Ratio | 2.29 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-27.61
Peers avg: 25.8
|
| PEG Ratio | 2.76 |
| Forward PEG | 2.76 |
| Price/Book | 2.65 |
| Price/Sales | 2.27 |
| Price/FCF | 23.67 |
| Price/Op Cash Flow | 23.10 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0609 |
| Debt/Equity | 0.0849 |
| Debt/Capital | 0.0782 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.39 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.06 |
| Operating Cash Flow Ratio | 0.479 |
| Operating Cash Flow/Sales | 9.8% |
| Free Cash Flow/Operating Cash Flow | 97.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.97 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 5.58 |
| Operating Cash Flow Coverage | 1.35 |
| Capital Expenditure Coverage | 41.83 |
| Dividend + Capital Expenditure Coverage | 41.83 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.19 |
| EPS | -0.175 |
| Debt/Share | 0.1589 |
| Cash/Share | 1.89 |
| Book Value/Share | 1.87 |
| Tangible BV/Share | 1.87 |
| Equity/Share | 1.87 |
| Operating Cash Flow/Share | 0.215 |
| Capital Expenditure/Share | 0.005 |
| FCF/Share | 0.210 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.300 |
| Earnings Before Tax/EBIT | 0.730 |
| Price/Fair Value | 2.65 |
| Debt/Market Cap | 0.0078 |
| Effective Tax Rate | -30.0% |
| Enterprise Value Multiple | -114.87 |