Ryvyl Statistics
Total Valuation
Ryvyl has a market cap or net worth of $7.86 million. The enterprise value is $26.30 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ryvyl has 7.35 million shares outstanding. The number of shares has increased by 20.73% in one year.
| Current Share Class | 7.35M |
| Shares Outstanding | 7.35M |
| Shares Change (YoY) | +20.73% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 4.49% |
| Float | 4.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.26 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.07 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.43.
| Current Ratio | 0.96 |
| Quick Ratio | 0.05 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.88 |
| Interest Coverage | -1.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.95% |
| Return on Capital (ROIC) | -16.18% |
| Revenue Per Employee | $641,707 |
| Profits Per Employee | -$504,818 |
| Employee Count | 99 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryvyl has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.54% in the last 52 weeks. The beta is 4.34, so Ryvyl's price volatility has been higher than the market average.
| Beta (5Y) | 4.34 |
| 52-Week Price Change | -57.54% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 108,292 |
Short Selling Information
The latest short interest is 210,342, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 210,342 |
| Short Previous Month | 212,898 |
| Short % of Shares Out | 2.86% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Ryvyl had revenue of $63.53 million and -$49.98 million in losses. Loss per share was -$8.08.
| Revenue | 63.53M |
| Gross Profit | 24.43M |
| Operating Income | -9.80M |
| Pretax Income | -47.34M |
| Net Income | -49.98M |
| EBITDA | -7.32M |
| EBIT | -9.80M |
| Loss Per Share | -$8.08 |
Full Income StatementBalance Sheet
The company has $4.26 million in cash and $21.67 million in debt, giving a net cash position of -$17.41 million or -$2.37 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 21.67M |
| Net Cash | -17.41M |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 6.32M |
| Book Value Per Share | 0.91 |
| Working Capital | -4.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.70 million and capital expenditures -$64,000, giving a free cash flow of $24.63 million.
| Operating Cash Flow | 24.70M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | 24.63M |
| FCF Per Share | $3.35 |
Full Cash Flow StatementMargins
Gross margin is 38.46%, with operating and profit margins of -15.42% and -78.67%.
| Gross Margin | 38.46% |
| Operating Margin | -15.42% |
| Pretax Margin | -76.52% |
| Profit Margin | -78.67% |
| EBITDA Margin | -11.52% |
| EBIT Margin | -15.42% |
| FCF Margin | 48.79% |