No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MITKMitek Systems, Inc. | 461.54M | 10.09 | 146.02 | -0.27% | 8.71% | 6.53% | 6.55% | 0.70 |
| RDVTRed Violet, Inc. | 722.44M | 51.28 | 102.56 | 24.89% | 12.96% | 11.01% | 3.29% | 0.02 |
| YOUClear Secure, Inc. | 3.33B | 34.13 | 21.88 | 25.57% | 20.97% | 109.45% | 8.53% | 0.51 |
| IDAIT Stamp Inc. | 21.71M | 4.14 | -0.36 | -32.41% | -316.35% | -189.51% | 1.30 | |
| AWREAware, Inc. | 40.82M | 1.91 | -9.10 | -4.69% | -32.18% | -20.59% | 0.14 | |
| SSTISoundThinking, Inc. | 102.1M | 8.04 | -11.17 | 10.05% | -10.44% | -14.59% | 15.46% | 0.08 |
| RSKDRiskified Ltd. | 775.98M | 4.73 | -23.65 | 10.05% | -11.04% | -11.83% | 5.03% | 0.07 |
| IDNIntellicheck, Inc. | 122.24M | 6.05 | -127.37 | 5.77% | 0.95% | 1.11% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 130.56M | 169.74M | 229.14M | 261.25M | 297.61M | 327.52M |
| Revenue Growth % | - | 0.3% | 0.35% | 0.14% | 0.14% | 0.1% |
| Cost of Goods Sold | 64.87M | 76.92M | 106.17M | 126.15M | 145.09M | 156.58M |
| COGS % of Revenue | 0.5% | 0.45% | 0.46% | 0.48% | 0.49% | 0.48% |
| Gross Profit | 65.69M | 92.82M | 122.97M | 135.1M | 152.52M | 170.94M |
| Gross Margin % | 0.5% | 0.55% | 0.54% | 0.52% | 0.51% | 0.52% |
| Gross Profit Growth % | - | 0.41% | 0.32% | 0.1% | 0.13% | 0.12% |
| Operating Expenses | 79.56M | 99.63M | 178.91M | 244.45M | 229.37M | 218.79M |
| OpEx % of Revenue | 0.61% | 0.59% | 0.78% | 0.94% | 0.77% | 0.67% |
| Selling, General & Admin | 54.52M | 62.99M | 123.61M | 172.43M | 157.79M | 150.73M |
| SG&A % of Revenue | 0.42% | 0.37% | 0.54% | 0.66% | 0.53% | 0.46% |
| Research & Development | 25.04M | 36.64M | 55.3M | 72.01M | 71.58M | 68.06M |
| R&D % of Revenue | 0.19% | 0.22% | 0.24% | 0.28% | 0.24% | 0.21% |
| Other Operating Expenses | 0 | 0 | 0 | 4K | 0 | 0 |
| Operating Income | -13.88M | -6.81M | -55.94M | -109.35M | -76.85M | -47.85M |
| Operating Margin % | -0.11% | -0.04% | -0.24% | -0.42% | -0.26% | -0.15% |
| Operating Income Growth % | - | 0.51% | -7.22% | -0.95% | 0.3% | 0.38% |
| EBITDA | -13.16M | -5.45M | -53.95M | -105.74M | -71.75M | -42.97M |
| EBITDA Margin % | -0.1% | -0.03% | -0.24% | -0.4% | -0.24% | -0.13% |
| EBITDA Growth % | - | 0.59% | -8.9% | -0.96% | 0.32% | 0.4% |
| D&A (Non-Cash Add-back) | 715K | 1.36M | 1.99M | 3.61M | 5.1M | 4.88M |
| EBIT | -13.88M | -6.81M | -55.94M | -109.35M | -76.85M | -47.85M |
| Net Interest Income | 53K | 145K | 591K | 10.18M | 22.77M | 20.17M |
| Interest Income | 53K | 145K | 591K | 10.18M | 22.77M | 20.17M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 175K | -3.46M | -121.93M | 10.69M | 23.61M | 19.35M |
| Pretax Income | -13.7M | -10.27M | -177.87M | -98.66M | -53.24M | -28.5M |
| Pretax Margin % | -0.1% | -0.06% | -0.78% | -0.38% | -0.18% | -0.09% |
| Income Tax | 475K | 1.07M | 1.56M | 6.04M | 5.8M | 6.42M |
| Effective Tax Rate % | 1.03% | 1.1% | 1.01% | 1.06% | 1.11% | 1.23% |
| Net Income | -14.18M | -11.35M | -179.43M | -104.7M | -59.03M | -34.92M |
| Net Margin % | -0.11% | -0.07% | -0.78% | -0.4% | -0.2% | -0.11% |
| Net Income Growth % | - | 0.2% | -14.81% | 0.42% | 0.44% | 0.41% |
| Net Income (Continuing) | -14.18M | -11.35M | -179.43M | -104.7M | -59.03M | -34.92M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -0.13 | -2.34 | -0.62 | -0.33 | -0.20 |
| EPS Growth % | - | 0.19% | -17% | 0.74% | 0.47% | 0.39% |
| EPS (Basic) | -0.16 | -0.13 | -2.34 | -0.62 | -0.33 | -0.20 |
| Diluted Shares Outstanding | 88.72M | 88.72M | 76.46M | 167.67M | 176.77M | 170.91M |
| Basic Shares Outstanding | 88.72M | 88.72M | 76.46M | 167.67M | 176.77M | 170.91M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 100.88M | 163.5M | 565.07M | 529.93M | 532.3M | 433.7M |
| Cash & Short-Term Investments | 72.71M | 117.62M | 503.27M | 475.67M | 474.81M | 376.06M |
| Cash Only | 72.71M | 103.61M | 418.14M | 188.67M | 440.84M | 371.06M |
| Short-Term Investments | 0 | 14.01M | 85.13M | 287M | 33.97M | 5M |
| Accounts Receivable | 25.21M | 37.19M | 35.48M | 37.55M | 46.89M | 47.8M |
| Days Sales Outstanding | 70.49 | 79.98 | 56.51 | 52.46 | 57.5 | 53.27 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 157K | 3.05M | 7.23M | 2.35M | 10.61M | 9.83M |
| Total Non-Current Assets | 9.18M | 17.06M | 35.56M | 77.05M | 69.63M | 62.16M |
| Property, Plant & Equipment | 4.08M | 4.64M | 16.97M | 53.74M | 45.38M | 38.01M |
| Fixed Asset Turnover | 32.01x | 36.58x | 13.50x | 4.86x | 6.56x | 8.62x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 758K | 2.1M | 3.5M | 5M | 3.5M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.35M | 10.32M | 15.09M | 18.31M | 20.75M | 24.15M |
| Total Assets | 110.07M | 180.56M | 600.63M | 606.98M | 601.93M | 495.86M |
| Asset Turnover | 1.19x | 0.94x | 0.38x | 0.43x | 0.49x | 0.66x |
| Asset Growth % | - | 0.64% | 2.33% | 0.01% | -0.01% | -0.18% |
| Total Current Liabilities | 37.3M | 51.92M | 62.41M | 72.61M | 69.81M | 70.54M |
| Accounts Payable | 2.74M | 1.51M | 228K | 2.11M | 2.57M | 2.31M |
| Days Payables Outstanding | 15.43 | 7.15 | 0.78 | 6.11 | 6.47 | 5.38 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.71M | 31.79M | 29.88M | 33.98M | 33.06M | 49.89M |
| Current Ratio | 2.70x | 3.15x | 9.05x | 7.30x | 7.62x | 6.15x |
| Quick Ratio | 2.70x | 3.15x | 9.05x | 7.30x | 7.62x | 6.15x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.02M | 3.3M | 9.36M | 39.94M | 40.4M | 43.02M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 31.2M | 25.69M | 21.94M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 14.71M | 0 |
| Other Non-Current Liabilities | 6.11M | 3.3M | 9.36M | 8.73M | 0 | 21.08M |
| Total Liabilities | 45.31M | 55.22M | 71.77M | 112.55M | 110.21M | 113.56M |
| Total Debt | 0 | 0 | 0 | 37.42M | 31.31M | 27.53M |
| Net Debt | -72.71M | -103.61M | -418.14M | -151.25M | -409.53M | -343.53M |
| Debt / Equity | - | - | - | 0.08x | 0.06x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | 64.75M | 125.34M | 528.86M | 494.44M | 491.72M | 382.3M |
| Equity Growth % | - | 0.94% | 3.22% | -0.07% | -0.01% | -0.22% |
| Book Value per Share | 0.73 | 1.41 | 6.92 | 2.95 | 2.78 | 2.24 |
| Total Shareholders' Equity | 64.75M | 125.34M | 528.86M | 494.44M | 491.72M | 382.3M |
| Common Stock | 4K | 4K | 0 | 0 | 0 | 0 |
| Retained Earnings | -56.33M | -67.68M | -246.56M | -352.53M | -411.57M | -446.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | -13.15M | -154.22M |
| Accumulated OCI | 0 | 0 | 176K | -1.64M | 74K | 887K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 3.84M | -3.12M | -20.28M | -26.25M | 7.28M | 39.7M |
| Operating CF Margin % | 0.03% | -0.02% | -0.09% | -0.1% | 0.02% | 0.12% |
| Operating CF Growth % | - | -1.81% | -5.5% | -0.29% | 1.28% | 4.45% |
| Net Income | -14.18M | -11.35M | -179.43M | -104.7M | -59.03M | -34.92M |
| Depreciation & Amortization | 715K | 1.36M | 2.44M | 4.27M | 5.1M | 4.88M |
| Stock-Based Compensation | 11.24M | 7.95M | 33.36M | 67.47M | 62.41M | 57.83M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.55M | 8.17M | 128.65M | 5.58M | 17.81M | 22.87M |
| Working Capital Changes | 4.52M | -9.25M | -5.29M | 1.14M | -19.01M | -10.97M |
| Change in Receivables | -3.28M | -12.57M | 1.44M | -1.72M | -9.69M | -1.85M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.68M | -3.71M | -832K | 1.93M | 373K | -203K |
| Cash from Investing | -2.15M | -16.96M | -84.44M | -210.01M | 251.56M | 27.75M |
| Capital Expenditures | -2.11M | -1.51M | -12.25M | -6.13M | -1.35M | -637K |
| CapEx % of Revenue | 0.02% | 0.01% | 0.05% | 0.02% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -40K | -1.45M | -1.25M | -1.89M | 0 | 91K |
| Cash from Financing | 45.81M | 54.02M | 423.19M | 3.85M | -9.31M | -136.82M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 237K | 466K | 4.13M | 3.85M | 3.84M | 4.24M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 1.31M | -6.08M | -33.78M | -34.26M | 5.92M | 39.06M |
| FCF Margin % | 0.01% | -0.04% | -0.15% | -0.13% | 0.02% | 0.12% |
| FCF Growth % | - | -5.64% | -4.56% | -0.01% | 1.17% | 5.59% |
| FCF per Share | 0.01 | -0.07 | -0.44 | -0.20 | 0.03 | 0.23 |
| FCF Conversion (FCF/Net Income) | -0.27x | 0.27x | 0.11x | 0.25x | -0.12x | -1.14x |
| Interest Paid | 18K | 4K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 1.18M | 647K | 18K | 17K | 54K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -21.89% | -11.94% | -54.85% | -20.46% | -11.97% | -7.99% |
| Return on Invested Capital (ROIC) | - | -74.13% | -63.35% | -36.14% | -27.1% | -59.34% |
| Gross Margin | 50.31% | 54.69% | 53.67% | 51.71% | 51.25% | 52.19% |
| Net Margin | -10.86% | -6.68% | -78.31% | -40.08% | -19.84% | -10.66% |
| Debt / Equity | - | - | - | 0.08x | 0.06x | 0.07x |
| FCF Conversion | -0.27x | 0.27x | 0.11x | 0.25x | -0.12x | -1.14x |
| Revenue Growth | - | 30.01% | 35% | 14.01% | 13.92% | 10.05% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fraud Service Revenue | 132.26M | 156.04M | 167.28M | 188.26M |
| Fraud Service Revenue Growth | - | 17.98% | 7.20% | 12.55% |
| Indemnification Service Revenue | 96.88M | 105.21M | 130.33M | 139.25M |
| Indemnification Service Revenue Growth | - | 8.60% | 23.88% | 6.84% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 163.68M | 163.92M | 182.81M | 198.8M |
| UNITED STATES Growth | - | 0.15% | 11.52% | 8.75% |
| EMEA | - | 71.44M | 80.55M | 86.79M |
| EMEA Growth | - | - | 12.74% | 7.75% |
| Asia Pacific | - | 12.01M | 16.7M | 22.37M |
| Asia Pacific Growth | - | - | 39.10% | 33.97% |
| Americas | - | 13.88M | 17.56M | 19.56M |
| Americas Growth | - | - | 26.51% | 11.38% |
| ISRAEL | 2.35M | 3.3M | 1.3M | 3.3M |
| ISRAEL Growth | - | 40.25% | -60.61% | 153.85% |
Riskified Ltd. (RSKD) reported $338.8M in revenue for fiscal year 2024. This represents a 160% increase from $130.6M in 2019.
Riskified Ltd. (RSKD) grew revenue by 10.0% over the past year. This is steady growth.
Riskified Ltd. (RSKD) reported a net loss of $37.4M for fiscal year 2024.
Riskified Ltd. (RSKD) has a return on equity (ROE) of -8.0%. Negative ROE indicates the company is unprofitable.
Riskified Ltd. (RSKD) generated $32.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.