Ryvyl Inc.
RVYL | NASDAQ
$3.81
-$0.34 (-8.19%)
Jun 03, 2026, 09:30 AM ET · Market open
Market Data
Market Cap $2.28M
Enterprise Value $3.6M
Beta 2.61
Average Volume N/A
Shares Outstanding (Diluted) 7.74B
Shares Change YoY 2563289.76%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 42.9%
1Y CAGR (ann.) -76.3%
5Y CAGR (ann.) -70.7%
All-Time CAGR -19.8%
Valuation
PE Ratio -0.36
Forward PE N/A
PEG Ratio -0.00
Forward PEG 0.00
PS Ratio 0.22
Forward PS N/A
PB Ratio 0.08
P/FCF Ratio -0.08
P/Adj. FCF Ratio -0.08
P/OCF Ratio N/A
EV/Sales 0.34
EV/EBIT -0.38
EV/EBITDA -0.20
EV/FCF -0.13
Earnings Yield -276.9%
FCF Yield -1210.7%
Adj. FCF Yield -1246.3%
Financial Health
Net Debt $1.33M
Total Debt $1.91M
Cash & Short-Term Investments $587K
Total Assets $44.06M
Current Ratio 1.37
Quick Ratio 1.37
Debt / Equity Ratio 0.06
Debt / EBITDA -0.10
Debt / FCF -0.07
OCF / Debt -13.10
Interest Coverage -469.97
Altman Z-Score -1.17
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 45.1%
Operating Profit Margin -153.0%
EBITDA Margin -175.6%
Net Profit Margin -184.2%
FCF Margin -263.9%
Adj. FCF Margin -271.7%
SBC / Revenue 7.8%
SBC Impact (per share) -2.9%
Returns
Return on Assets -43.6%
Return on Equity -287.0%
Return on Invested Capital -47.4%
Return on Capital Employed -48.4%
Return on Tangible Assets -87.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -39.8%
Revenue CAGR 5Y -9.5%
Revenue CAGR 10Y 16.3%
EPS CAGR 3Y 105.4%
EPS CAGR 5Y 34.6%
EPS CAGR 10Y -14.9%
FCF CAGR 3Y -2203.9%
FCF CAGR 5Y -430.1%
FCF CAGR 10Y -16.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 12, 2026
EPS Estimate (next Q) $2.10
EPS Growth Est (next Q) -120.7%
Revenue Est (next Q) $25.3M
Revenue Growth Est (next Q) 67.2%
Cash Flow
Operating Cash Flow $-25.06M
Free Cash Flow $-27.56M
Adj. Free Cash Flow $-28.37M
FCF Per Share $0
OCF Per Share $0
OCF/S Ratio -240.0%
Income Statement
Revenue $10.44M
Gross Profit $4.71M
Operating Income $-15.98M
EBITDA $-18.34M
Net Income $-19.23M
EPS (Diluted) -$10.55
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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