Riskified Ltd. (NYSE: RSKD) Earnings Report Analysis

• Riskified Ltd. (NYSE:RSKD) reported an EPS of -$0.07, missing estimates but generated revenue of $81.1 million, surpassing expectations.
• The company's valuation metrics, such as an enterprise value to sales ratio of 1.38, reflect investor confidence in its revenue-generating capabilities despite a negative P/E ratio.
• Riskified maintains a low debt-to-equity ratio of 0.073 and a strong current ratio of 6.96, indicating a stable financial position and a conservative approach to debt usage.

Riskified Ltd. (NYSE:RSKD) is a key player in the ecommerce fraud and risk intelligence sector. The company focuses on enhancing its AI capabilities to tackle the growing complexity of fraud. Riskified's competitive edge is strengthened by new business wins and robust upsell activity, as highlighted by Business Wire. The company is set to discuss its financial results in an investor call.

On August 18, 2025, Riskified reported an earnings per share (EPS) of -$0.07, missing the estimated EPS of $0.02. Despite this, the company generated a revenue of approximately $81.1 million, surpassing the estimated $80.4 million. This revenue growth is attributed to new business wins and upsell activities, which have bolstered the company's performance.

Riskified's financial metrics reveal a mixed picture. The company has a negative price-to-earnings (P/E) ratio of -19.69, indicating it is not currently profitable. However, the price-to-sales ratio of 2.16 suggests investors are willing to pay $2.16 for every dollar of sales, reflecting confidence in its revenue-generating capabilities.

The enterprise value to sales ratio stands at 1.38, providing insight into Riskified's valuation relative to its revenue. Additionally, the enterprise value to operating cash flow ratio is 13.97, indicating how many times the operating cash flow can cover the enterprise value. These metrics highlight the company's valuation and cash flow efficiency.

Riskified maintains a low debt-to-equity ratio of 0.073, indicating a conservative approach to debt usage. The current ratio is strong at 6.96, suggesting the company can comfortably cover its short-term liabilities with its short-term assets. Despite a negative earnings yield of -5.08%, Riskified's financial position remains stable.