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Ryvyl (RVYL)
NASDAQ:RVYL
Total Valuation
Ryvyl has a market cap or net worth of $7.27M. The enterprise value is $25.35M.
Market Cap$7.27M
Enterprise Value$25.35M
Share Statistics
Ryvyl has 8,351,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,351,086
Owned by Insiders63.21%
Owned by Institutions0.53%
Financial Efficiency
Ryvyl’s return on equity (ROE) is 17.98 and return on invested capital (ROIC) is -111.44%.
Return on Equity (ROE)17.98
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-111.44%
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 Ryvyl is -0.32. Ryvyl’s PEG ratio is >-0.01.
PE Ratio-0.32
PS Ratio0.00
PB Ratio-4.25
Price to Fair Value-5.83
Price to FCF0.33
Price to Operating Cash Flow0.30
PEG Ratio>-0.01
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 21.19M and capital expenditures -139.00K, giving a free cash flow of 21.14M billion.
Operating Cash Flow21.19M
Free Cash Flow21.14M
Free Cash Flow per Share2.53
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
Beta2.92
52-Week Price Change-55.77%
50-Day Moving Average0.94
200-Day Moving Average1.27
Relative Strength Index (RSI)29.56
Average Volume (3m)32.08K
Important Dates
Ryvyl upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Ryvyl as a current ratio of 0.92, with Debt / Equity ratio of -1411.86%
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 $2.60M in cash and marketable securities with $21.07M in debt, giving a net cash position of $18.47M billion.
Cash & Marketable Securities$2.60M
Total Debt$21.07M
Net Cash$18.47M
Net Cash Per Share$2.21
Tangible Book Value Per Share-$3.31
Margins
Gross margin is 32.10%, with operating margin of -37.30%, and net profit margin of -47.90%.
Gross Margin32.10%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.99%
EPS Growth Forecast59.75%