Ryvyl Statistics
Total Valuation
Ryvyl has a market cap or net worth of $8.39 million. The enterprise value is -$44.60 million.
Market Cap | 8.39M |
Enterprise Value | -44.60M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
Earnings Date | May 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ryvyl has 6.00 million shares outstanding. The number of shares has increased by 15.24% in one year.
Shares Outstanding | 6.00M |
Shares Change (YoY) | +15.24% |
Shares Change (QoQ) | +5.63% |
Owned by Insiders (%) | 97.89% |
Owned by Institutions (%) | 5.72% |
Float | 3.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
Forward PS | n/a |
PB Ratio | 0.36 |
P/FCF Ratio | 0.24 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.05 |
Quick Ratio | 1.02 |
Debt / Equity | 0.87 |
Debt / EBITDA | n/a |
Debt / FCF | 0.57 |
Interest Coverage | -14.81 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -44.90% |
Return on Capital (ROIC) | -28.08% |
Revenue Per Employee | $665,343 |
Profits Per Employee | -$536,374 |
Employee Count | 99 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryvyl has paid $289,000 in taxes.
Income Tax | 289,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.10% in the last 52 weeks. The beta is 4.14, so Ryvyl's price volatility has been higher than the market average.
Beta (1Y) | 4.14 |
52-Week Price Change | -84.10% |
50-Day Moving Average | 3.55 |
200-Day Moving Average | 5.37 |
Relative Strength Index (RSI) | 18.16 |
Average Volume (30 Days) | 42,277 |
Short Selling Information
The latest short interest is 35,374, so 0.59% of the outstanding shares have been sold short.
Short Interest | 35,374 |
Short Previous Month | 29,540 |
Short % of Shares Out | 0.59% |
Short % of Float | 0.93% |
Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Ryvyl had revenue of $65.87 million and -$53.10 million in losses. Loss per share was -$10.11.
Revenue | 65.87M |
Gross Profit | 25.71M |
Operating Income | -12.30M |
Pretax Income | -52.81M |
Net Income | -53.10M |
EBITDA | -46.57M |
EBIT | -49.47M |
Loss Per Share | -$10.11 |
Balance Sheet
The company has $73.32 million in cash and $20.32 million in debt, giving a net cash position of $52.99 million or $8.84 per share.
Cash & Cash Equivalents | 73.32M |
Total Debt | 20.32M |
Net Cash | 52.99M |
Net Cash Per Share | $8.84 |
Equity / Book Value | 23.49M |
Book Value Per Share | 3.92 |
Working Capital | 4.32M |
Cash Flow
In the last 12 months, operating cash flow was $33.16 million and capital expenditures $2.51 million, giving a free cash flow of $35.67 million.
Operating Cash Flow | 33.16M |
Capital Expenditures | 2.51M |
Free Cash Flow | 35.67M |
FCF Per Share | $6.79 |
Margins
Gross margin is 39.04%, with operating and profit margins of -18.68% and -80.62%.
Gross Margin | 39.04% |
Operating Margin | -18.68% |
Pretax Margin | -80.18% |
Profit Margin | -80.62% |
EBITDA Margin | -70.70% |
EBIT Margin | -75.11% |
FCF Margin | 54.16% |
Dividends & Yields
Ryvyl does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -15.24% |
Shareholder Yield | -15.24% |
Earnings Yield | -632.58% |
FCF Yield | 424.96% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 7, 2023. It was a reverse split with a ratio of 1:10.
Last Split Date | Sep 7, 2023 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Ryvyl has an Altman Z-Score of -2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.33 |
Piotroski F-Score | 4 |