Ryvyl Inc. (RVYL)
Ryvyl Statistics
Share Statistics
Ryvyl has 8.35M shares outstanding. The number of shares has increased by 29.09% in one year.
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | 29.09% |
| Shares Change (QoQ) | 12.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.37M |
| Failed to Deliver (FTD) Shares | 591 |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 140.78K, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 140.78K |
| Short % of Shares Out | 1.69% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is -0.32 and the forward PE ratio is null. Ryvyl's PEG ratio is 0.01.
| PE Ratio | -0.32 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.1 |
| PB Ratio | -5.83 |
| P/FCF Ratio | 0.41 |
| PEG Ratio | 0.01 |
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 -2.48.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | -2.48 |
| Debt / EBITDA | -0.18 |
| Debt / FCF | 0.18 |
| 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 -25% in the last 52 weeks. The beta is 4.5, so Ryvyl's price volatility has been higher than the market average.
| Beta | 4.5 |
| 52-Week Price Change | -25% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 73.16K |
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 |
Balance Sheet
The company has 2.6M in cash and 3.7M in debt, giving a net cash position of -1.1M.
| Cash & Cash Equivalents | 2.6M |
| Total Debt | 3.7M |
| Net Cash | -1.1M |
| Retained Earnings | -179.41M |
| Total Assets | 122.28M |
| Working Capital | -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.
| Operating Cash Flow | 21.19M |
| Capital Expenditures | -47K |
| Free Cash Flow | 21.14M |
| FCF Per Share | 3.16 |
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 |
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 | -2.24 |
| Piotroski F-Score | 4 |