Ryvyl Statistics
Total Valuation
Ryvyl has a market cap or net worth of $7.54 million. The enterprise value is $42.26 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ryvyl has 8.36 million shares outstanding. The number of shares has increased by 33.43% in one year.
| Current Share Class | 8.36M |
| Shares Outstanding | 8.36M |
| Shares Change (YoY) | +33.43% |
| Shares Change (QoQ) | +9.48% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 45.37% |
| Float | 6.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -309.32% and return on invested capital (ROIC) is -13.20%.
| Return on Equity (ROE) | -309.32% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -13.20% |
| Return on Capital Employed (ROCE) | -194.40% |
| Revenue Per Employee | $572,179 |
| Profits Per Employee | -$283,074 |
| Employee Count | 95 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryvyl has paid $1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.86% in the last 52 weeks. The beta is 4.03, so Ryvyl's price volatility has been higher than the market average.
| Beta (5Y) | 4.03 |
| 52-Week Price Change | -37.86% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 24,905,572 |
Short Selling Information
The latest short interest is 379,477, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 379,477 |
| Short Previous Month | 239,465 |
| Short % of Shares Out | 4.54% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Ryvyl had revenue of $54.36 million and -$26.89 million in losses. Loss per share was -$3.70.
| Revenue | 54.36M |
| Gross Profit | 22.11M |
| Operating Income | -8.09M |
| Pretax Income | -47.34M |
| Net Income | -26.89M |
| EBITDA | -6.35M |
| EBIT | -8.09M |
| Loss Per Share | -$3.70 |
Full Income StatementBalance Sheet
The company has $2.98 million in cash and $38.13 million in debt, giving a net cash position of -$35.15 million or -$4.20 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 38.13M |
| Net Cash | -35.15M |
| Net Cash Per Share | -$4.20 |
| Equity (Book Value) | -3.08M |
| Book Value Per Share | -0.37 |
| Working Capital | -24.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.92 million and capital expenditures -$33,000, giving a free cash flow of -$9.95 million.
| Operating Cash Flow | -9.92M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | -9.95M |
| FCF Per Share | -$1.19 |
Full Cash Flow StatementMargins
Gross margin is 40.68%, with operating and profit margins of -14.87% and -49.47%.
| Gross Margin | 40.68% |
| Operating Margin | -14.87% |
| Pretax Margin | -46.84% |
| Profit Margin | -49.47% |
| EBITDA Margin | -11.67% |
| EBIT Margin | -14.87% |
| FCF Margin | n/a |
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 | -33.43% |
| Shareholder Yield | -33.43% |
| Earnings Yield | -378.04% |
| FCF Yield | -139.85% |
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 0.1:1.
| Last Split Date | Sep 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Ryvyl has an Altman Z-Score of -2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.32 |
| Piotroski F-Score | 3 |
