RSKD: Riskified Ltd – Class A Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 767.81
Enterprise Value ($M) 384.04
Book Value ($M) 494.33
Book Value / Share 2.81
Price / Book 1.55
NCAV ($M) 421.34
NCAV / Share 2.39
Price / NCAV 1.82

Profitability (mra)
Return on Invested Capital (ROIC) -0.14
Return on Assets (ROA) -0.12
Return on Equity (ROE) -0.14

Liquidity (mrq)
Quick Ratio 8.09
Current Ratio 8.09

Balance Sheet (mrq) ($M)
Current Assets 525.51
Assets 598.49
Liabilities 104.17
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Phoenix Holdings Ltd. 8.65 20.86
02-13 13G/A Feldman Assaf 12.30 0.00
02-13 13G/A Gal Eido 12.60 0.00
02-09 13G/A Fmr Llc 2.09 -62.42
01-25 13G/A Ibex Investors LLC 0.00 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-09-25 39,731 477,042 8.33
2023-09-22 106,475 2,170,762 4.90
2023-09-21 139,497 1,806,118 7.72
2023-09-20 39,511 313,802 12.59

(click for more detail)

Similar Companies
PHR – Phreesia Inc PSFE – Paysafe Limited – Class A
RBA – RB Global Inc SHAP – Spree Acquisition Corp 1 Ltd – Class A
TNET – TriNet Group Inc


Financial data and stock pages provided by
Fintel.io