As of close of business last night, Riskified Ltd’s stock clocked out at $5.19, down -1.70% from its previous closing price of $5.28. In other words, the price has decreased by -$0.09 from its previous closing price. On the day, 866180 shares were traded. RSKD stock price reached its highest trading level at $5.30 during the session, while it also had its lowest trading level at $5.16.
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Ratios:
To gain a deeper understanding of RSKD’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.54 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 210.96. For the most recent quarter (mrq), Quick Ratio is recorded 7.62 and its Current Ratio is at 7.62. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.05.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, DA Davidson on February 05, 2024, initiated with a Neutral rating and assigned the stock a target price of $5.
On December 14, 2023, Barclays Downgraded its rating to Equal Weight which previously was Overweight but kept the price unchanged to $5.
UBS Downgraded its Buy to Neutral on November 21, 2023, while the target price for the stock was maintained at $5.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RSKD now has a Market Capitalization of 926.69M and an Enterprise Value of 483.20M. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.05 while its Price-to-Book (P/B) ratio in mrq is 1.88. Its current Enterprise Value per Revenue stands at 1.65 whereas that against EBITDA is -5.92.
Stock Price History:
Over the past 52 weeks, RSKD has reached a high of $6.24, while it has fallen to a 52-week low of $3.48. The 50-Day Moving Average of the stock is 4.58, while the 200-Day Moving Average is calculated to be 4.49.
Shares Statistics:
It appears that RSKD traded 577.67K shares on average per day over the past three months and 748.79k shares per day over the past ten days. A total of 128.74M shares are outstanding, with a floating share count of 73.85M. Insiders hold about 68.24% of the company’s shares, while institutions hold 26.89% stake in the company. Shares short for RSKD as of Feb 15, 2024 were 1.01M with a Short Ratio of 1.75, compared to 927.52k on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.57% and a Short% of Float of 1.03%.
Earnings Estimates
As of right now, 6 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.02 for the current quarter, with a high estimate of $0.03 and a low estimate of $0, while EPS last year was $0. The consensus estimate for the next quarter is $0.02, with high estimates of $0.04 and low estimates of $0.
Analysts are recommending an EPS of between $0.2 and -$0.32 for the fiscal current year, implying an average EPS of $0.07. EPS for the following year is $0.13, with 7 analysts recommending between $0.28 and -$0.35.
Revenue Estimates
In the current quarter, 6 analysts expect revenue to total $75.07M. It ranges from a high estimate of $75.8M to a low estimate of $74.3M. As of the current estimate, Riskified Ltd’s year-ago sales were $68.75M, an estimated increase of 9.20% from the year-ago figure.
A total of 8 analysts have provided revenue estimates for RSKD’s current fiscal year. The highest revenue estimate was $342M, while the lowest revenue estimate was $328.33M, resulting in an average revenue estimate of $331.71M. In the same quarter a year ago, actual revenue was $297.61M, up 11.50% from the average estimate. Based on 8 analysts’ estimates, the company’s revenue will be $376.32M in the next fiscal year. The high estimate is $397M and the low estimate is $360M. The average revenue growth estimate for next year is up 13.40% from the average revenue estimate for this year.
