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RVYL Ryvyl Inc

Price (delayed)

$1.07

Market cap

$7.91M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.72

Enterprise value

-$61.9M

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
The debt has plunged by 67% YoY
RVYL's equity has surged by 126% year-on-year but it is down by 27% since the previous quarter
The revenue is up by 16% YoY but it is down by 7% QoQ
The net income has contracted by 28% YoY and by 4.3% from the previous quarter
The EPS has declined by 13% year-on-year

Key stats

What are the main financial stats of RVYL
Market
Shares outstanding
7.4M
Market cap
$7.91M
Enterprise value
-$61.9M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.14
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.97
Earnings
Revenue
$63.53M
EBIT
-$57.75M
EBITDA
-$54.96M
Free cash flow
$26.15M
Per share
EPS
-$8.72
Free cash flow per share
$3.84
Book value per share
$0.94
Revenue per share
$9.33
TBVPS
$15.17
Balance sheet
Total assets
$127.31M
Total liabilities
$120.99M
Debt
$21.67M
Equity
$6.32M
Working capital
-$4.43M
Liquidity
Debt to equity
3.43
Current ratio
0.96
Quick ratio
0.92
Net debt/EBITDA
1.27
Margins
EBITDA margin
-86.5%
Gross margin
38.5%
Net margin
-78.7%
Operating margin
-28.5%
Efficiency
Return on assets
-40.2%
Return on equity
-339.3%
Return on invested capital
N/A
Return on capital employed
-212.5%
Return on sales
-90.9%
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
-11.57%
1 week
-37.06%
1 month
-51.14%
1 year
-65.71%
YTD
-74.28%
QTD
-18.94%

Financial performance

How have Ryvyl's revenue and profit performed over time
Revenue
$63.53M
Gross profit
$24.43M
Operating income
-$18.11M
Net income
-$49.98M
Gross margin
38.5%
Net margin
-78.7%
The operating margin has increased by 45% year-on-year but it has declined by 8% since the previous quarter
The company's operating income rose by 36% YoY
The net income has contracted by 28% YoY and by 4.3% from the previous quarter
The revenue is up by 16% YoY but it is down by 7% QoQ

Growth

What is Ryvyl's growth rate over time

Valuation

What is Ryvyl stock price valuation
P/E
N/A
P/B
1.14
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.97
The EPS has declined by 13% year-on-year
RVYL's equity has surged by 126% year-on-year but it is down by 27% since the previous quarter
RVYL's price to book (P/B) is 3.6% higher than its last 4 quarters average of 1.1
The price to sales (P/S) is 98% lower than the 5-year quarterly average of 6.4 and 45% lower than the last 4 quarters average of 0.2
The revenue is up by 16% YoY but it is down by 7% QoQ

Efficiency

How efficient is Ryvyl business performance
Ryvyl's ROE has soared by 51% from the previous quarter
Ryvyl's return on assets has decreased by 14% YoY and by 2.8% QoQ
The return on sales has declined by 10% since the previous quarter and by 7% year-on-year

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 5% higher than its total liabilities
The total liabilities has increased by 21% since the previous quarter but it has declined by 13% year-on-year
The company's total assets rose by 17% QoQ and by 6% YoY
RVYL's equity has surged by 126% year-on-year but it is down by 27% since the previous quarter
The debt has plunged by 67% YoY

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