RSKD: Riskified Ltd. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 1,065.05
Enterprise Value ($M) 643.52
Book Value ($M) 466.39
Book Value / Share 2.68
Price / Book 2.28
NCAV ($M) 399.56
NCAV / Share 2.29
Price / NCAV 2.67

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.09
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 8.31
Current Ratio 8.31

Balance Sheet (mrq) ($M)
Current Assets 500.16
Assets 566.99
Liabilities 100.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 297.61
Operating Income -76.46
Net Income -59.03

Cash Flow Statement (mra) ($M)
Cash From Operations 7.28
Cash from Investing 251.56
Cash from Financing -9.31

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Kishon Eyal 4.83 -72.01
02-13 13G/A Feldman Assaf 9.70 -2.44
02-13 13G/A Gal Eido 10.00 -1.59
02-09 13G Capital World Investors 8.00
01-25 13G/A Phoenix Holdings Ltd. 6.71 -0.17

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-06-20 42,805 608,191 7.04
2024-06-18 53,360 520,708 10.25
2024-06-17 45,611 1,469,089 3.10

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