Ryvyl Statistics

Total Valuation

Ryvyl has a market cap or net worth of $11.32 million. The enterprise value is -$56.44 million.

Market Cap	11.32M
Enterprise Value	-56.44M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Ryvyl has 6.47 million shares outstanding. The number of shares has increased by 14.70% in one year.

Shares Outstanding	6.47M
Shares Change (YoY)	+14.70%
Shares Change (QoQ)	+8.37%
Owned by Insiders (%)	91.42%
Owned by Institutions (%)	3.37%
Float	4.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
Forward PS	0.16
PB Ratio	0.55
P/FCF Ratio	0.33
PEG Ratio	n/a

Financial Ratio History

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 1.04, with a Debt / Equity ratio of 1.03.

Current Ratio	1.04
Quick Ratio	1.00
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	0.60
Interest Coverage	49.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-38.50%
Return on Capital (ROIC)	-30.69%
Revenue Per Employee	$720,727
Profits Per Employee	-$482,960
Employee Count	99
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Ryvyl has paid $473,000 in taxes.

Income Tax	473,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.84% in the last 52 weeks. The beta is 4.31, so Ryvyl's price volatility has been higher than the market average.

Beta (5Y)	4.31
52-Week Price Change	-82.84%
50-Day Moving Average	1.57
200-Day Moving Average	2.80
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	45,191

Short Selling Information

The latest short interest is 157,700, so 2.44% of the outstanding shares have been sold short.

Short Interest	157,700
Short Previous Month	162,168
Short % of Shares Out	2.44%
Short % of Float	3.79%
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, Ryvyl had revenue of $71.35 million and -$47.81 million in losses. Loss per share was -$8.98.

Revenue	71.35M
Gross Profit	27.63M
Operating Income	-12.74M
Pretax Income	-47.34M
Net Income	-47.81M
EBITDA	-46.23M
EBIT	-48.32M
Loss Per Share	-$8.98

Full Income Statement

Balance Sheet

The company has $88.82 million in cash and $21.06 million in debt, giving a net cash position of $67.76 million or $10.47 per share.

Cash & Cash Equivalents	88.82M
Total Debt	21.06M
Net Cash	67.76M
Net Cash Per Share	$10.47
Equity (Book Value)	20.47M
Book Value Per Share	3.16
Working Capital	3.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.31 million and capital expenditures $2.51 million, giving a free cash flow of $34.81 million.

Operating Cash Flow	32.31M
Capital Expenditures	2.51M
Free Cash Flow	34.81M
FCF Per Share	$5.81

Full Cash Flow Statement

Margins

Gross margin is 38.72%, with operating and profit margins of -17.86% and -67.01%.

Gross Margin	38.72%
Operating Margin	-17.86%
Pretax Margin	-66.35%
Profit Margin	-67.01%
EBITDA Margin	-64.78%
EBIT Margin	-67.72%
FCF Margin	48.79%

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	-14.70%
Shareholder Yield	-14.70%
Earnings Yield	-422.33%
FCF Yield	307.51%

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 Forecasts

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 -2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.23
Piotroski F-Score	4