Ryvyl Statistics
Total Valuation
Ryvyl has a market cap or net worth of $11.40 million. The enterprise value is $13.51 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ryvyl has 36.09 million shares outstanding. The number of shares has increased by 122.14% in one year.
| Current Share Class | 36.09M |
| Shares Outstanding | 36.09M |
| Shares Change (YoY) | +122.14% |
| Shares Change (QoQ) | +182.12% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 21.20% |
| Float | 32.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 3.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -865.27% and return on invested capital (ROIC) is -20.63%.
| Return on Equity (ROE) | -865.27% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -20.63% |
| Return on Capital Employed (ROCE) | 761.35% |
| Revenue Per Employee | $514,295 |
| Profits Per Employee | -$210,179 |
| Employee Count | 95 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryvyl has paid $829,000 in taxes.
| Income Tax | 829,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.60% in the last 52 weeks. The beta is 2.79, so Ryvyl's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | -76.60% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 7,540,866 |
Short Selling Information
The latest short interest is 3.45 million, so 9.56% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 9.56% |
| Short % of Float | 10.64% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Ryvyl had revenue of $48.86 million and -$19.97 million in losses. Loss per share was -$1.45.
| Revenue | 48.86M |
| Gross Profit | 20.06M |
| Operating Income | -4.63M |
| Pretax Income | -12.59M |
| Net Income | -19.97M |
| EBITDA | -3.87M |
| EBIT | -4.63M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $1.16 million in cash and $3.26 million in debt, giving a net cash position of -$2.11 million or -$0.06 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 3.26M |
| Net Cash | -2.11M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | -3.22M |
| Book Value Per Share | -0.10 |
| Working Capital | -4.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.13 million and capital expenditures -$89,000, giving a free cash flow of -$4.22 million.
| Operating Cash Flow | -4.13M |
| Capital Expenditures | -89,000 |
| Free Cash Flow | -4.22M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 41.06%, with operating and profit margins of -9.47% and -40.87%.
| Gross Margin | 41.06% |
| Operating Margin | -9.47% |
| Pretax Margin | -25.76% |
| Profit Margin | -40.87% |
| EBITDA Margin | -7.91% |
| EBIT Margin | -9.47% |
| FCF Margin | n/a |