Ryvyl Statistics
Total Valuation
Ryvyl has a market cap or net worth of $8.85 million. The enterprise value is $12.02 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 (%) | 19.59% |
Owned by Institutions (%) | 16.79% |
Float | 23.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
Forward PS | 0.23 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.58 |
P/OCF Ratio | 0.58 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.79 |
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 -73.94% in the last 52 weeks. The beta is 3.67, so Ryvyl's price volatility has been higher than the market average.
Beta (5Y) | 3.67 |
52-Week Price Change | -73.94% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.88 |
Relative Strength Index (RSI) | 40.39 |
Average Volume (20 Days) | 5,116,374 |
Short Selling Information
The latest short interest is 1.57 million, so 4.94% of the outstanding shares have been sold short.
Short Interest | 1.57M |
Short Previous Month | 696,604 |
Short % of Shares Out | 4.94% |
Short % of Float | 6.62% |
Short Ratio (days to cover) | 0.26 |
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 | -47.34M |
Net Income | -23.19M |
EBITDA | -5.72M |
EBIT | -7.09M |
Loss Per Share | -$2.80 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -261.69% |
FCF Yield | 171.93% |
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 Fair 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 |