Ryvyl Statistics
Total Valuation
Ryvyl has a market cap or net worth of $8.52 million. The enterprise value is $27.00 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ryvyl has 8.35 million shares outstanding. The number of shares has increased by 27.46% in one year.
| Current Share Class | 8.35M |
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | +27.46% |
| Shares Change (QoQ) | +10.83% |
| Owned by Insiders (%) | 31.42% |
| Owned by Institutions (%) | 4.50% |
| Float | 3.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.10 |
| PB Ratio | -5.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.00 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -243.87% and return on invested capital (ROIC) is -18.82%.
| Return on Equity (ROE) | -243.87% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -18.82% |
| Return on Capital Employed (ROCE) | -50.96% |
| Revenue Per Employee | $589,453 |
| Profits Per Employee | -$282,368 |
| Employee Count | 95 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryvyl has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.55% in the last 52 weeks. The beta is 4.50, so Ryvyl's price volatility has been higher than the market average.
| Beta (5Y) | 4.50 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 44,724 |
Short Selling Information
The latest short interest is 133,317, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 133,317 |
| Short Previous Month | 140,776 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Ryvyl had revenue of $56.00 million and -$26.83 million in losses. Loss per share was -$4.01.
| Revenue | 56.00M |
| Gross Profit | 22.43M |
| Operating Income | -9.55M |
| Pretax Income | -47.34M |
| Net Income | -26.83M |
| EBITDA | -7.28M |
| EBIT | -9.55M |
| Loss Per Share | -$4.01 |
Full Income StatementBalance Sheet
The company has $2.60 million in cash and $21.08 million in debt, giving a net cash position of -$18.48 million or -$2.21 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 21.08M |
| Net Cash | -18.48M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | -1.49M |
| Book Value Per Share | -0.19 |
| Working Capital | -8.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.19 million and capital expenditures -$47,000, giving a free cash flow of $21.14 million.
| Operating Cash Flow | 21.19M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | 21.14M |
| FCF Per Share | $2.53 |
Full Cash Flow StatementMargins
Gross margin is 40.05%, with operating and profit margins of -17.05% and -47.90%.
| Gross Margin | 40.05% |
| Operating Margin | -17.05% |
| Pretax Margin | -45.87% |
| Profit Margin | -47.90% |
| EBITDA Margin | -13.00% |
| EBIT Margin | -17.05% |
| FCF Margin | 37.76% |