Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
56.00M | 65.87M | 32.91M | 26.30M | 8.53M |
Gross Profit | ||||
22.43M | 25.71M | 16.12M | 16.89M | 3.70M |
EBIT | ||||
-20.89M | -12.30M | -37.84M | -20.78M | -5.10M |
EBITDA | ||||
-20.30M | -33.78M | -5.02M | -29.39M | -3.48M |
Net Income Common Stockholders | ||||
-26.82M | -53.10M | -49.24M | -26.45M | -6.16M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.60M | 12.18M | 13.96M | 89.56M | -120.11K |
Total Assets | ||||
122.28M | 128.66M | 97.66M | 132.67M | 12.26M |
Total Debt | ||||
21.07M | 20.32M | 63.11M | 60.84M | 1.40M |
Net Debt | ||||
18.47M | 8.14M | 49.15M | -28.72M | 1.52M |
Total Liabilities | ||||
123.77M | 105.17M | 99.58M | 87.17M | 11.88M |
Stockholders Equity | ||||
-1.49M | 23.49M | -1.92M | 45.51M | 385.24K |
Cash Flow | Free Cash Flow | |||
21.14M | 33.05M | -9.51M | -27.32M | -4.17M |
Operating Cash Flow | ||||
21.19M | 33.16M | -9.34M | -27.17M | -4.16M |
Investing Cash Flow | ||||
-1.81M | 2.29M | -47.65M | -2.66M | -6.65K |
Financing Cash Flow | ||||
-241.00K | -3.01M | -10.05M | 116.06M | 5.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.80B | 10.08 | -7.46% | 2.99% | 7.37% | -8.21% | |
49 Neutral | $10.65M | ― | -220.48% | ― | -25.38% | 67.34% | |
45 Neutral | $16.23M | ― | -501.24% | ― | 141.65% | 60.23% | |
42 Neutral | $7.13M | ― | 163.42% | ― | -30.70% | 82.02% | |
41 Neutral | $5.65M | ― | -309.32% | ― | -23.82% | 56.13% |
On June 12, 2025, RYVYL Inc. received a notice from Nasdaq indicating noncompliance with the minimum bid price requirement, as its stock price fell below $1.00 for 30 consecutive days. The company has until December 9, 2025, to regain compliance, with the possibility of an additional grace period if necessary. Additionally, RYVYL Inc. is addressing previous noncompliance with Nasdaq’s equity requirements and has made board changes, with Brett Moyer replacing David Montoya as a director. The company is also enhancing its business plan and exploring acquisitions to strengthen its digital asset offerings, contingent on raising $100 million and shareholder approvals.
On April 8, 2025, RYVYL Inc. received a notification from Nasdaq indicating non-compliance with the minimum stockholders’ equity requirement due to a reported negative equity of $1.5 million as of December 31, 2024. In response, RYVYL submitted a compliance plan, which Nasdaq accepted, granting an extension until October 6, 2025, to meet the listing requirement. The company is actively working to raise the necessary financing to regain compliance, but there is no assurance of success, which could result in delisting if conditions are not met.
Ryvyl Inc. has entered into a stock purchase agreement with a purchaser for the sale of its indirect subsidiary, Ryvyl (EU) EAD, based in Bulgaria, for $15 million. However, the company has not exercised its rights to terminate the agreement or extend the standstill period, leading to the expiration of its right to terminate the SPA. Despite this, the purchaser has decided not to finalize the purchase immediately, allowing for further discussions until May 16, 2025.
On March 14, 2025, Ryvyl Inc.’s Compensation Committee approved a salary increase for CFO George Oliva to $375,000, retroactive to January 1, 2025. Additionally, the company granted restricted stock unit awards to key executives and employees, including 380,000 RSAs each for Executive Vice President Ben Errez and CEO Fredi Nisan, and 272,000 RSAs for CFO George Oliva, under its 2023 Amended and Restated Equity Incentive Plan. These RSAs, granted on April 8, 2025, will vest between May 15, 2025, and February 18, 2028.