RVYL Ryvyl Inc

Price (delayed)

$1.75

Market cap

$11.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.98

Enterprise value

-$56.44M

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 revenue has soared by 78% YoY and by 8% QoQ
RVYL's gross profit is up by 40% year-on-year and by 7% since the previous quarter
The net income has plunged by 72% YoY but it has grown by 10% from the previous quarter
The EPS has dropped by 68% year-on-year but it has increased by 11% since the previous quarter
The gross margin has declined by 22% year-on-year
The quick ratio has declined by 19% year-on-year

Key stats

What are the main financial stats of RVYL
Market
Shares outstanding
6.47M
Market cap
$11.32M
Enterprise value
-$56.44M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.51
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.79
Earnings
Revenue
$71.35M
EBIT
-$48.32M
EBITDA
-$46.23M
Free cash flow
$34.81M
Per share
EPS
-$8.98
Free cash flow per share
$5.81
Book value per share
$3.41
Revenue per share
$11.91
TBVPS
$16.89
Balance sheet
Total assets
$131.87M
Total liabilities
$111.4M
Debt
$21.06M
Equity
$20.47M
Working capital
$3.2M
Liquidity
Debt to equity
1.03
Current ratio
1.04
Quick ratio
1
Net debt/EBITDA
1.47
Margins
EBITDA margin
-64.8%
Gross margin
38.7%
Net margin
-67%
Operating margin
-17.9%
Efficiency
Return on assets
-38.5%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
-118.4%
Return on sales
-67.7%
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
0%
1 week
-13.79%
1 month
19.86%
1 year
-86.94%
YTD
-57.93%
QTD
20.69%

Financial performance

How have Ryvyl's revenue and profit performed over time
Revenue
$71.35M
Gross profit
$27.63M
Operating income
-$12.74M
Net income
-$47.81M
Gross margin
38.7%
Net margin
-67%
The operating margin has surged by 79% year-on-year and by 4.3% since the previous quarter
The revenue has soared by 78% YoY and by 8% QoQ
The net income has plunged by 72% YoY but it has grown by 10% from the previous quarter
The company's operating income has surged by 63% YoY but it fell by 3.6% QoQ

Growth

What is Ryvyl's growth rate over time

Valuation

What is Ryvyl stock price valuation
P/E
N/A
P/B
0.51
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.79
The EPS has dropped by 68% year-on-year but it has increased by 11% since the previous quarter
RVYL's equity is down by 13% since the previous quarter
The price to sales (P/S) is 98% lower than the 5-year quarterly average of 6.8 and 63% lower than the last 4 quarters average of 0.4
The revenue has soared by 78% YoY and by 8% QoQ

Efficiency

How efficient is Ryvyl business performance
Ryvyl's return on assets has shrunk by 62% YoY but it has increased by 14% QoQ
The return on sales has increased by 10% since the previous quarter and by 8% 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 18% higher than its total liabilities
The company's total assets rose by 22% YoY and by 2.5% QoQ
The current ratio has contracted by 21% YoY
The debt is 2.9% more than the equity
The debt to equity has surged by 115% year-on-year and by 18% since the previous quarter
The debt has plunged by 68% YoY but it has grown by 3.6% from the previous quarter

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