Ryvyl Statistics
Total Valuation
Ryvyl has a market cap or net worth of $10.81 million. The enterprise value is $12.90 million.
Important Dates
The last earnings date was 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 122.19% in one year.
| Current Share Class | 31.77M |
| Shares Outstanding | 31.77M |
| Shares Change (YoY) | +122.19% |
| Shares Change (QoQ) | +182.12% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 24.07% |
| Float | 28.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 1.77 |
| 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 | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -936.67% and return on invested capital (ROIC) is -25.92%.
| Return on Equity (ROE) | -936.67% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -25.92% |
| Return on Capital Employed (ROCE) | 956.09% |
| Revenue Per Employee | $411,411 |
| Profits Per Employee | -$210,168 |
| Employee Count | 95 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryvyl has paid $693,000 in taxes.
| Income Tax | 693,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.57% in the last 52 weeks. The beta is 2.79, so Ryvyl's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | -72.57% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 11,317,323 |
Short Selling Information
The latest short interest is 2.16 million, so 6.81% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 6.81% |
| Short % of Float | 7.63% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Ryvyl had revenue of $39.08 million and -$19.97 million in losses. Loss per share was -$1.56.
| Revenue | 39.08M |
| Gross Profit | 16.27M |
| Operating Income | -5.81M |
| Pretax Income | -13.83M |
| Net Income | -19.97M |
| EBITDA | -5.05M |
| EBIT | -5.81M |
| Loss Per Share | -$1.56 |
Full Income StatementBalance Sheet
The company has $1.16 million in cash and $3.25 million in debt, giving a net cash position of -$2.10 million or -$0.07 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 3.25M |
| Net Cash | -2.10M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | -3.22M |
| Book Value Per Share | -0.10 |
| Working Capital | -4.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.13 million and capital expenditures -$89,000, giving a free cash flow of -$4.22 million.
| Operating Cash Flow | -4.13M |
| Capital Expenditures | -89,000 |
| Free Cash Flow | -4.22M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 41.63%, with operating and profit margins of -14.87% and -51.08%.
| Gross Margin | 41.63% |
| Operating Margin | -14.87% |
| Pretax Margin | -35.39% |
| Profit Margin | -51.08% |
| EBITDA Margin | -12.92% |
| EBIT Margin | -14.87% |
| FCF Margin | n/a |
