NASDAQ : RVYL
Ryvyl Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 7.81 USD (At close: May 12, 2026) · Market cap 9.99M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.99M |
| Enterprise Value | 5.71M |
Dates
| Measure | Value |
|---|
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.28M |
| Shares Outstanding | 1.28M |
| Shares Change (YoY) | +212.39% |
| Shares Change (QoQ) | +21.52% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 4.22% |
| Float | 1.17M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 12.15 |
| P/TBV Ratio | 24.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.11 |
| Quick Ratio | 0.85 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.85 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.70% |
| Return on Invested Capital (ROIC) | -50.34% |
| Return on Capital Employed (ROCE) | -304.82% |
| Weighted Average Cost of Capital (WACC) | 26.30% |
| Revenue Per Employee | $742,067 |
| Profits Per Employee | -$1.17M |
| Employee Count | 15 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 318,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.72 |
| 52-Week Price Change | -72.93% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 32,295 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 72,430 |
| Short Previous Month | 101,567 |
| Short % of Shares Out | 5.66% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 0.84 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 11.13M |
| Gross Profit | 5.31M |
| Operating Income | -9.42M |
| Pretax Income | -15.74M |
| Net Income | -17.53M |
| EBITDA | -8.93M |
| EBIT | -9.42M |
| Loss Per Share | -$29.33 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 3.14M |
| Net Cash | 4.28M |
| Net Cash Per Share | $3.35 |
| Equity (Book Value) | 668,000 |
| Book Value Per Share | 0.64 |
| Working Capital | 1.13M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -23.04M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | 493,000 |
| Net Borrowing | 2.00M |
| Free Cash Flow | -23.12M |
| FCF Per Share | -$18.07 |
Margins
| Measure | Value |
|---|
| Gross Margin | 47.68% |
| Operating Margin | -84.65% |
| Pretax Margin | -141.37% |
| Profit Margin | -157.45% |
| EBITDA Margin | -80.22% |
| EBIT Margin | -84.65% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -212.39% |
| Shareholder Yield | -212.39% |
| Earnings Yield | -175.35% |
| FCF Yield | -231.32% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -22.05 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |