Ryvyl Statistics
Total Valuation
Ryvyl has a market cap or net worth of $11.01 million. The enterprise value is $14.17 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ryvyl has 31.77 million shares outstanding. The number of shares has increased by 43.28% in one year.
| Current Share Class | 31.77M |
| Shares Outstanding | 31.77M |
| Shares Change (YoY) | +43.28% |
| Shares Change (QoQ) | +27.93% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 16.71% |
| Float | 28.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 1.80 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.93 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -2,097.52% and return on invested capital (ROIC) is -33.30%.
| Return on Equity (ROE) | -2,097.52% |
| Return on Assets (ROA) | -6.84% |
| Return on Invested Capital (ROIC) | -33.30% |
| Return on Capital Employed (ROCE) | 172.63% |
| Revenue Per Employee | $514,779 |
| Profits Per Employee | -$244,084 |
| Employee Count | 95 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryvyl has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.06% in the last 52 weeks. The beta is 3.73, so Ryvyl's price volatility has been higher than the market average.
| Beta (5Y) | 3.73 |
| 52-Week Price Change | -75.06% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 7,763,860 |
Short Selling Information
The latest short interest is 1.58 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 901,400 |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Ryvyl had revenue of $48.90 million and -$23.19 million in losses. Loss per share was -$2.80.
| Revenue | 48.90M |
| Gross Profit | 19.74M |
| Operating Income | -7.09M |
| Pretax Income | -16.47M |
| Net Income | -23.19M |
| EBITDA | -5.72M |
| EBIT | -7.09M |
| Loss Per Share | -$2.80 |
Full Income StatementBalance Sheet
The company has $210,000 in cash and $3.37 million in debt, giving a net cash position of -$3.16 million or -$0.10 per share.
| Cash & Cash Equivalents | 210,000 |
| Total Debt | 3.37M |
| Net Cash | -3.16M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | -6.94M |
| Book Value Per Share | -0.43 |
| Working Capital | -8.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.35 million and capital expenditures -$116,000, giving a free cash flow of $15.23 million.
| Operating Cash Flow | 15.35M |
| Capital Expenditures | -116,000 |
| Free Cash Flow | 15.23M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 40.35%, with operating and profit margins of -14.50% and -47.42%.
| Gross Margin | 40.35% |
| Operating Margin | -14.50% |
| Pretax Margin | -33.67% |
| Profit Margin | -47.42% |
| EBITDA Margin | -11.70% |
| EBIT Margin | -14.50% |
| FCF Margin | 31.15% |
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 | -43.28% |
| Shareholder Yield | -43.28% |
| Earnings Yield | -210.58% |
| FCF Yield | 138.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -11.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.98 |
| Piotroski F-Score | 5 |
