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RVYL Ryvyl Inc

Price (delayed)

$2.14

Market cap

$14.46M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.56

Enterprise value

-$39.17M

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 EPS has increased by 18% year-on-year and by 5% since the previous quarter
The net income has grown by 8% YoY
RVYL's equity has surged by 140% year-on-year but it has dropped by 58% since the previous quarter
The debt has plunged by 70% YoY but it has grown by 2.3% from the previous quarter
The gross margin has declined by 21% year-on-year
The quick ratio has declined by 10% year-on-year and by 3% since the previous quarter

Key stats

What are the main financial stats of RVYL
Market
Shares outstanding
6.76M
Market cap
$14.46M
Enterprise value
-$39.17M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.6
Price to sales (P/S)
0.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.57
Earnings
Revenue
$68.4M
EBIT
-$52.21M
EBITDA
-$49.24M
Free cash flow
$14.7M
Per share
EPS
-$8.56
Free cash flow per share
$2.28
Book value per share
$1.33
Revenue per share
$10.62
TBVPS
$13.28
Balance sheet
Total assets
$109.03M
Total liabilities
$100.4M
Debt
$21.54M
Equity
$8.63M
Working capital
-$159,000
Liquidity
Debt to equity
2.5
Current ratio
1
Quick ratio
0.97
Net debt/EBITDA
1.09
Margins
EBITDA margin
-72%
Gross margin
38.4%
Net margin
-70.1%
Operating margin
-26.3%
Efficiency
Return on assets
-39.1%
Return on equity
-686.9%
Return on invested capital
N/A
Return on capital employed
-177.7%
Return on sales
-76.3%
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
-2.28%
1 week
8.63%
1 month
67.19%
1 year
-28.19%
YTD
-48.56%
QTD
62.12%

Financial performance

How have Ryvyl's revenue and profit performed over time
Revenue
$68.4M
Gross profit
$26.26M
Operating income
-$17.99M
Net income
-$47.92M
Gross margin
38.4%
Net margin
-70.1%
The operating margin has dropped by 77% since the previous quarter but it has surged by 57% year-on-year
The company's operating income has shrunk by 69% QoQ but it rose by 38% YoY
The revenue is up by 43% YoY but it is down by 4.1% QoQ
The net margin has grown by 35% YoY but it has contracted by 4.6% from 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
1.6
P/S
0.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.57
The EPS has increased by 18% year-on-year and by 5% since the previous quarter
RVYL's equity has surged by 140% year-on-year but it has dropped by 58% since the previous quarter
The price to sales (P/S) is 97% lower than the 5-year quarterly average of 6.7 and 30% lower than the last 4 quarters average of 0.3
The revenue is up by 43% YoY but it is down by 4.1% QoQ

Efficiency

How efficient is Ryvyl business performance
Ryvyl's ROE has soared by 94% YoY
The return on sales has increased by 38% year-on-year but it has declined by 6% since the previous quarter
Ryvyl's return on assets has increased by 16% 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 9% higher than its total liabilities
The total liabilities has declined by 27% year-on-year and by 10% since the previous quarter
The company's total assets fell by 17% QoQ and by 6% YoY
The debt is 150% more than the equity
The debt to equity has surged by 175% year-on-year and by 143% since the previous quarter
RVYL's equity has surged by 140% year-on-year but it has dropped by 58% since the previous quarter

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