RVYL Ryvyl Inc

Price (delayed)

$0.853

Market cap

$7.12M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.01

Enterprise value

-$63.84M

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 surged by 60% year-on-year and by 54% since the previous quarter
The net income has grown by 49% YoY and by 46% from the previous quarter
The debt has grown by 3.6% YoY but it has contracted by 2.8% from the previous quarter
RVYL's equity has dropped by 124% since the previous quarter and by 106% year-on-year
The revenue is down by 15% YoY and by 12% QoQ

Key stats

What are the main financial stats of RVYL
Market
Shares outstanding
8.35M
Market cap
$7.12M
Enterprise value
-$63.84M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-1.14
Earnings
Revenue
$56M
Gross profit
$22.43M
Operating income
-$20.89M
Net income
-$26.83M
EBIT
-$24.82M
EBITDA
-$22.42M
Free cash flow
$19.5M
Per share
EPS
-$4.01
EPS diluted
-$4.01
Free cash flow per share
$2.91
Book value per share
-$0.2
Revenue per share
$8.37
TBVPS
$15.18
Balance sheet
Total assets
$122.28M
Total liabilities
$123.77M
Debt
$21.07M
Equity
-$1.49M
Working capital
-$8.16M
Liquidity
Debt to equity
-14.12
Current ratio
0.92
Quick ratio
0.9
Net debt/EBITDA
3.17
Margins
EBITDA margin
-40%
Gross margin
40%
Net margin
-47.9%
Operating margin
-37.3%
Efficiency
Return on assets
-21.9%
Return on equity
-316.2%
Return on invested capital
N/A
Return on capital employed
-132.5%
Return on sales
-44.3%
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
-2.44%
1 week
-19.53%
1 month
2.87%
1 year
-67.81%
YTD
-34.38%
QTD
-13.84%

Financial performance

How have Ryvyl's revenue and profit performed over time
Revenue
$56M
Gross profit
$22.43M
Operating income
-$20.89M
Net income
-$26.83M
Gross margin
40%
Net margin
-47.9%
RVYL financials
The operating margin has dropped by 99% year-on-year and by 31% since the previous quarter
The company's operating income has shrunk by 70% YoY and by 15% QoQ
The net income has grown by 49% YoY and by 46% from the previous quarter
The net margin has grown by 41% YoY and by 39% from the previous quarter

Growth

What is Ryvyl's growth rate over time
RVYL growth chart

Valuation

What is Ryvyl stock price valuation
P/E
N/A
P/B
N/A
P/S
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-1.14
Price to earnings (P/E)
The EPS has surged by 60% year-on-year and by 54% since the previous quarter
Price to book (P/B)
RVYL's equity has dropped by 124% since the previous quarter and by 106% year-on-year
Price to sales (P/S)
The price to sales (P/S) is 98% lower than the 5-year quarterly average of 6.6 and 50% lower than the last 4 quarters average of 0.2
The revenue is down by 15% YoY and by 12% QoQ

Efficiency

How efficient is Ryvyl business performance
Ryvyl's return on assets has surged by 51% YoY and by 46% QoQ
The return on sales has increased by 41% since the previous quarter and by 41% year-on-year
Ryvyl's ROE has increased by 7% from the previous quarter

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
Assets vs liabilities
The total liabilities has increased by 18% year-on-year and by 2.3% since the previous quarter
The quick ratio has declined by 12% year-on-year and by 2.2% since the previous quarter
Debt vs equity
RVYL's equity has dropped by 124% since the previous quarter and by 106% year-on-year
The debt has grown by 3.6% YoY but it has contracted by 2.8% from the previous quarter
Balance sheet

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