Ryvyl Inc. logo

Ryvyl Inc.

RVYL | NASDAQ
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$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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