Ryvyl (RVYL)
NASDAQ:RVYL
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Total Valuation
Ryvyl has a market cap or net worth of $9.05M. The enterprise value is -$19.07K.
Market Cap$9.05M
Enterprise Value-$19.07K
Share Statistics
Ryvyl has 1,279,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,279,765
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryvyl’s return on equity (ROE) is -26.24 and return on invested capital (ROIC) is -248.21%.
Return on Equity (ROE)-26.24
Return on Assets (ROA)-1.34
Return on Invested Capital (ROIC)-248.21%
Return on Capital Employed (ROCE)-3.05
Revenue Per Employee117.17K
Profits Per Employee-184.48K
Employee Count95
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ryvyl is ―. Ryvyl’s PEG ratio is 2.23.
PE Ratio―
PS Ratio304.35
PB Ratio5.07K
Price to Fair Value5.07K
Price to FCF-146.53
Price to Operating Cash Flow-1.88
PEG Ratio2.23
Income Statement
In the last 12 months, Ryvyl had revenue of 11.13M and earned -17.53M in profits. Earnings per share was -18.46.
Revenue11.13M
Gross Profit5.31M
Operating Income-9.42M
Pretax Income-15.74M
Net Income-17.53M
EBITDA-9.03M
Earnings Per Share (EPS)-18.46
Cash Flow
In the last 12 months, operating cash flow was -23.04M and capital expenditures -3.81M, giving a free cash flow of -26.85M billion.
Operating Cash Flow-23.04M
Free Cash Flow-26.85M
Free Cash Flow per Share-20.98
Dividends & Yields
Ryvyl pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.11
52-Week Price Change-78.96%
50-Day Moving Average5.69
200-Day Moving Average9.46
Relative Strength Index (RSI)56.97
Average Volume (3m)5.47M
Important Dates
Ryvyl upcoming earnings date is Apr 1, 2026, Before Open (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Ryvyl as a current ratio of 1.11, with Debt / Equity ratio of 468.26%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap<0.01
Net Debt to EBITDA0.48
Interest Coverage Ratio-4.85
Taxes
In the past 12 months, Ryvyl has paid 318.00K in taxes.
Income Tax318.00K
Effective Tax Rate-0.02
Enterprise Valuation
Ryvyl EV to EBITDA ratio is -374.89, with an EV/FCF ratio of -146.34.
EV to Sales303.96
EV to EBITDA-374.89
EV to Free Cash Flow-146.34
EV to Operating Cash Flow-146.84
Balance Sheet
Ryvyl has $8.93M in cash and marketable securities with $3.13M in debt, giving a net cash position of $5.80M billion.
Cash & Marketable Securities$8.93M
Total Debt$3.13M
Net Cash$5.80M
Net Cash Per Share$4.53
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 39.96%, with operating margin of -84.65%, and net profit margin of -157.45%.
Gross Margin39.96%
Operating Margin-84.65%
Pretax Margin-141.37%
Net Profit Margin-157.45%
EBITDA Margin-81.08%
EBIT Margin-84.65%
Analyst Forecast
The average price target for Ryvyl is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-58.04%
EPS Growth Forecast82.31%