RVYL Ryvyl Inc

Price (delayed)

$1.38

Market cap

$8.27M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.11

Enterprise value

-$44.72M

GreenBox POS is an emerging financial technology company leveraging proprietary blockchain security to build customized payment solutions. The Company's applications enable an end-to-end suite of turnkey financial products, helping to ...

Highlights
RVYL's equity has surged by 195% since the previous quarter
The revenue has soared by 100% YoY and by 20% QoQ
The EPS has declined by 32% since the previous quarter but it has increased by 6% year-on-year
The net income has contracted by 36% from the previous quarter and by 8% YoY
The quick ratio has declined by 24% year-on-year and by 3.8% since the previous quarter

Key stats

What are the main financial stats of RVYL
Market
Shares outstanding
6M
Market cap
$8.27M
Enterprise value
-$44.72M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.32
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.68
Earnings
Revenue
$65.87M
EBIT
-$49.47M
EBITDA
-$46.57M
Free cash flow
$35.67M
Per share
EPS
-$10.11
Free cash flow per share
$6.79
Book value per share
$4.36
Revenue per share
$12.54
TBVPS
$18.44
Balance sheet
Total assets
$128.67M
Total liabilities
$105.17M
Debt
$20.32M
Equity
$23.49M
Working capital
$4.32M
Liquidity
Debt to equity
0.87
Current ratio
1.05
Quick ratio
1.02
Net debt/EBITDA
1.14
Margins
EBITDA margin
-70.7%
Gross margin
39%
Net margin
-80.6%
Operating margin
-18.7%
Efficiency
Return on assets
-44.9%
Return on equity
N/A
Return on invested capital
-785%
Return on capital employed
-114.7%
Return on sales
-75.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RVYL stock price

How has the Ryvyl stock price performed over time
Intraday
-4.17%
1 week
0%
1 month
-46.72%
1 year
-80.03%
YTD
-66.83%
QTD
-52.58%

Financial performance

How have Ryvyl's revenue and profit performed over time
Revenue
$65.87M
Gross profit
$25.71M
Operating income
-$12.3M
Net income
-$53.1M
Gross margin
39%
Net margin
-80.6%
The revenue has soared by 100% YoY and by 20% QoQ
The operating margin has surged by 84% year-on-year and by 66% since the previous quarter
The company's operating income has surged by 67% YoY and by 60% QoQ
RVYL's gross profit has soared by 59% year-on-year and by 9% since the previous quarter

Growth

What is Ryvyl's growth rate over time

Valuation

What is Ryvyl stock price valuation
P/E
N/A
P/B
0.32
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.68
The EPS has declined by 32% since the previous quarter but it has increased by 6% year-on-year
RVYL's equity has surged by 195% since the previous quarter
The revenue has soared by 100% YoY and by 20% QoQ
The price to sales (P/S) is 98% lower than the 5-year quarterly average of 7.0 and 78% lower than the last 4 quarters average of 0.5

Efficiency

How efficient is Ryvyl business performance
The return on sales has increased by 40% year-on-year but it has declined by 11% since the previous quarter
Ryvyl's return on assets has decreased by 27% QoQ and by 9% YoY

Dividends

What is RVYL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RVYL.

Financial health

How did Ryvyl financials performed over time
The company's total assets is 22% higher than its total liabilities
The current ratio has contracted by 35% YoY and by 4.5% from the previous quarter
The company's total assets rose by 32% YoY and by 7% QoQ
The debt is 13% less than the equity
RVYL's equity has surged by 195% since the previous quarter
The debt to equity has surged by 133% since the previous quarter and by 103% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.