Ryvyl Statistics

Share Statistics

Ryvyl has 15.89M shares outstanding. The number of shares has increased by 225.79% in one year.

Shares Outstanding	15.89M
Shares Change (YoY)	225.79%
Shares Change (QoQ)	51.66%
Owned by Institutions (%)	2.91%
Shares Floating	10.7M
Failed to Deliver (FTD) Shares	62,908
FTD / Avg. Volume	0.53%

Short Selling Information

The latest short interest is 408.2K, so 2.57% of the outstanding shares have been sold short.

Short Interest	408.2K
Short % of Shares Out	2.57%
Short % of Float	3.43%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.32 and the forward PE ratio is 10.84. Ryvyl's PEG ratio is 0.01.

PE Ratio	-0.32
Forward PE	10.84
PS Ratio	0.16
Forward PS	0.1
PB Ratio	-5.83
P/FCF Ratio	0.41
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ryvyl.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of -14.12.

Current Ratio	0.92
Quick Ratio	0.92
Debt / Equity	-14.12
Debt / EBITDA	-1.04
Debt / FCF	1
Interest Coverage	-6.69

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$589.45K
Profits Per Employee	$-282.37K
Employee Count	95
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	1.14M
Effective Tax Rate	-4.44%

Stock Price Statistics

The stock price has increased by -80% in the last 52 weeks. The beta is 3.67, so Ryvyl's price volatility has been higher than the market average.

Beta	3.67
52-Week Price Change	-80%
50-Day Moving Average	0.3
200-Day Moving Average	0.8
Relative Strength Index (RSI)	79.1
Average Volume (20 Days)	11,779,541

Income Statement

In the last 12 months, Ryvyl had revenue of 56M and earned -26.82M in profits. Earnings per share was -4.01.

Revenue	56M
Gross Profit	22.43M
Operating Income	-20.89M
Net Income	-26.82M
EBITDA	-20.3M
EBIT	-22.57M
Earnings Per Share (EPS)	-4.01

Full Income Statement

Balance Sheet

The company has 2.6M in cash and 21.07M in debt, giving a net cash position of -18.47M.

Cash & Cash Equivalents	2.6M
Total Debt	21.07M
Net Cash	-18.47M
Retained Earnings	-179.41M
Total Assets	108.07M
Working Capital	-24.08M

Full Balance Sheet

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.

Operating Cash Flow	21.19M
Capital Expenditures	-47K
Free Cash Flow	21.14M
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 40.05%, with operating and profit margins of -37.3% and -47.9%.

Gross Margin	40.05%
Operating Margin	-37.3%
Pretax Margin	-45.87%
Profit Margin	-47.9%
EBITDA Margin	-36.25%
EBIT Margin	-37.3%
FCF Margin	37.76%

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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-2.76
Piotroski F-Score	3

Ryvyl Inc. (RVYL)