Ryvyl Inc. (RVYL)
Ryvyl Statistics
Share Statistics
Ryvyl has 8.35M shares outstanding. The number of shares has increased by 23.34% in one year.
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | 23.34% |
| Shares Change (QoQ) | 9.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.17M |
| Failed to Deliver (FTD) Shares | 4.15K |
| FTD / Avg. Volume | 4.21% |
Short Selling Information
The latest short interest is 210.34K, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 210.34K |
| Short % of Shares Out | 2.84% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is -0.41 and the forward PE ratio is -1.02. Ryvyl's PEG ratio is 0.06.
| PE Ratio | -0.41 |
| Forward PE | -1.02 |
| PS Ratio | 0.33 |
| Forward PS | 0.1 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 0.66 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Ryvyl Inc. has an Enterprise Value (EV) of -31.15M.
| EV / Earnings | 0.59 |
| EV / Sales | -0.47 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 2.53 |
| EV / FCF | -0.94 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.87 |
| Total Debt / Capitalization | 46.39 |
| Cash Flow / Debt | 1.63 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on capital (ROIC) is -28.23%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -28.23% |
| Revenue Per Employee | $665,343.43 |
| Profits Per Employee | $-536,373.74 |
| Employee Count | 99 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 289K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -77.16% in the last 52 weeks. The beta is 4.41, so Ryvyl's price volatility has been higher than the market average.
| Beta | 4.41 |
| 52-Week Price Change | -77.16% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 98.6K |
Income Statement
In the last 12 months, Ryvyl had revenue of 65.87M and earned -53.1M in profits. Earnings per share was -10.11.
| Revenue | 65.87M |
| Gross Profit | 25.71M |
| Operating Income | -12.3M |
| Net Income | -53.1M |
| EBITDA | -33.78M |
| EBIT | -12.3M |
| Earnings Per Share (EPS) | -10.11 |
Balance Sheet
The company has 12.18M in cash and 20.32M in debt, giving a net cash position of -8.14M.
| Cash & Cash Equivalents | 12.18M |
| Total Debt | 20.32M |
| Net Cash | -8.14M |
| Retained Earnings | -152.58M |
| Total Assets | 127.31M |
| Working Capital | -4.42M |
Cash Flow
In the last 12 months, operating cash flow was 33.16M and capital expenditures -108K, giving a free cash flow of 33.05M.
| Operating Cash Flow | 33.16M |
| Capital Expenditures | -108K |
| Free Cash Flow | 33.05M |
| FCF Per Share | 6.29 |
Margins
Gross margin is 39.04%, with operating and profit margins of -18.68% and -80.62%.
| Gross Margin | 39.04% |
| Operating Margin | -18.68% |
| Pretax Margin | -80.18% |
| Profit Margin | -80.62% |
| EBITDA Margin | -51.29% |
| EBIT Margin | -18.68% |
| FCF Margin | 50.18% |
Dividends & Yields
RVYL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1123.33% |
| FCF Yield | 439.77% |
Analyst Forecast
Currently there are no analyst rating for RVYL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 7, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Sep 7, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -2.51 |
| Piotroski F-Score | 5 |