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Ryvyl Inc. (RVYL)
:RVYL
US Market
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Ryvyl (RVYL) Stock Statistics & Valuation Metrics

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Total Valuation

Ryvyl has a market cap or net worth of $8.00M. The enterprise value is $25.50M.
Market Cap$8.00M
Enterprise Value$25.50M

Share Statistics

Ryvyl has 24,092,396 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,092,396
Owned by Insiders53.59%
Owned by Institutions0.28%

Financial Efficiency

Ryvyl’s return on equity (ROE) is 17.98 and return on invested capital (ROIC) is -106.86%.
Return on Equity (ROE)17.98
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-106.86%
Return on Capital Employed (ROCE)-1.11
Revenue Per Employee589.45K
Profits Per Employee-282.37K
Employee Count95
Asset Turnover0.46
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.94
Price to Fair Value-5.83
Price to FCF-0.43
Price to Operating Cash Flow-0.29
PEG Ratio-0.03

Income Statement

In the last 12 months, Ryvyl had revenue of 56.00M and earned -26.82M in profits. Earnings per share was -4.01.
Revenue56.00M
Gross Profit22.43M
Operating Income-20.89M
Pretax Income-25.68M
Net Income-26.82M
EBITDA-20.30M
Earnings Per Share (EPS)-4.01

Cash Flow

In the last 12 months, operating cash flow was -9.91M and capital expenditures -3.06M, giving a free cash flow of -12.97M billion.
Operating Cash Flow-9.91M
Free Cash Flow-12.97M
Free Cash Flow per Share-0.54

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

Beta2.51
52-Week Price Change-82.39%
50-Day Moving Average0.67
200-Day Moving Average1.14
Relative Strength Index (RSI)31.59
Average Volume (3m)1.72M

Important Dates

Ryvyl upcoming earnings date is Aug 18, 2025, Before Open (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Ryvyl as a current ratio of 0.92, with Debt / Equity ratio of -750.03%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap2.09
Net Debt to EBITDA-0.91
Interest Coverage Ratio-6.69

Taxes

In the past 12 months, Ryvyl has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate-0.04

Enterprise Valuation

Ryvyl EV to EBITDA ratio is -1.34, with an EV/FCF ratio of 1.28.
EV to Sales0.49
EV to EBITDA-1.34
EV to Free Cash Flow1.28
EV to Operating Cash Flow1.28

Balance Sheet

Ryvyl has $2.98M in cash and marketable securities with $23.12M in debt, giving a net cash position of $20.14M billion.
Cash & Marketable Securities$2.98M
Total Debt$23.12M
Net Cash$20.14M
Net Cash Per Share$0.84
Tangible Book Value Per Share-$3.31

Margins

Gross margin is 40.68%, with operating margin of -37.30%, and net profit margin of -47.90%.
Gross Margin40.68%
Operating Margin-37.30%
Pretax Margin-45.87%
Net Profit Margin-47.90%
EBITDA Margin-36.25%
EBIT Margin-40.30%

Analyst Forecast

The average price target for Ryvyl is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside61.29% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-23.82%
EPS Growth Forecast56.13%

Scores

Smart ScoreN/A
AI Score40
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