Ryvyl Inc. (RVYL)
Ryvyl Statistics
Share Statistics
Ryvyl has 8.36M shares outstanding. The number of shares has increased by 29.09% in one year.
| 8.36M |
| 29.09% |
| 12.93% |
| 5.03% |
| 3.46M |
| 6,504 |
| 0.06% |
Short Selling Information
The latest short interest is 239.47K, so 2.86% of the outstanding shares have been sold short.
| 239.47K |
| 2.86% |
| 5.46% |
| 1 |
Valuation Ratios
The PE ratio is -0.32 and the forward PE ratio is 13.94. Ryvyl's PEG ratio is 0.01.
| -0.32 |
| 13.94 |
| 0.16 |
| 0.1 |
| -5.83 |
| 0.41 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ryvyl.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of -14.12.
| 0.92 |
| 0.92 |
| -14.12 |
| -1.04 |
| 1 |
| -6.69 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $589,452.63 |
| $-282,368.42 |
| 95 |
| 0.46 |
| n/a |
Taxes
| 1.14M |
| -4.44% |
Stock Price Statistics
The stock price has increased by -48% in the last 52 weeks. The beta is 4.03, so Ryvyl's price volatility has been higher than the market average.
| 4.03 |
| -48% |
| 0.79 |
| 1.18 |
| 52.83 |
| 11,252,830 |
Income Statement
In the last 12 months, Ryvyl had revenue of 56M and earned -26.82M in profits. Earnings per share was -4.01.
| 56M |
| 22.43M |
| -20.89M |
| -26.82M |
| -20.3M |
| -22.57M |
| -4.01 |
Balance Sheet
The company has 2.6M in cash and 21.07M in debt, giving a net cash position of -18.47M.
| 2.6M |
| 21.07M |
| -18.47M |
| -179.41M |
| 122.28M |
| -8.16M |
Cash Flow
In the last 12 months, operating cash flow was 21.19M and capital expenditures -47K, giving a free cash flow of 21.14M.
| 21.19M |
| -47K |
| 21.14M |
| 3.16 |
Margins
Gross margin is 40.05%, with operating and profit margins of -37.3% and -47.9%.
| 40.05% |
| -37.3% |
| -45.87% |
| -47.9% |
| -36.25% |
| -37.3% |
| 37.76% |
Dividends & Yields
RVYL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Sep 7, 2023. It was a backward split with a ratio of 1:10.
| Sep 7, 2023 |
| backward |
| 1:10 |
Scores
| -2.26 |
| 3 |