Stock RVYL RYVYL INC.
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Financials Ryvyl Inc.

Equities

RVYL

US39366L3078

Software

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.37 USD +1.48% Intraday chart for Ryvyl Inc. +7.03% -67.07%
Apr. 16 Ryvyl Cancels Prospective Stock Sale Due to Unfavorable Conditions MT
Apr. 16 Sector Update: Tech Stocks Mixed Premarket Tuesday MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 201.8 181.4 22.78 23.09 8.248
Enterprise Value (EV) 1 201.8 181.4 22.78 23.09 8.248
P/E ratio -38.5 x -6.46 x -0.42 x -0.41 x -0.7 x
Yield - - - - -
Capitalization / Revenue - 6.89 x 0.69 x 0.35 x 0.1 x
EV / Revenue - 6.89 x 0.69 x 0.35 x 0.1 x
EV / EBITDA - -9,126,121 x - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 3,086 4,318 4,965 5,550 6,020
Reference price 2 65.40 42.00 4.588 4.160 1.370
Announcement Date 3/30/21 3/31/22 4/17/23 3/26/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 - 26.3 32.91 65.87 80
EBITDA - -19.87 - - -
EBIT 1 - -20.78 -37.84 -12.3 -10.8
Operating Margin - -79.02% -114.98% -18.68% -13.5%
Earnings before Tax (EBT) 1 - -26.45 -49.24 -52.81 -10.8
Net income 1 -5.007 -26.45 -49.24 -53.1 -10.8
Net margin - -100.57% -149.61% -80.62% -13.5%
EPS 2 -1.700 -6.500 -10.80 -10.11 -1.970
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/30/21 3/31/22 4/17/23 3/26/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 7.13 4.896 6.966 10.63 11.1 11.29 14.85 17.48 22.25
EBITDA - -8.197 2.272 -6.573 -0.6312 - - - - -
EBIT 1 - -8.632 -6.175 -8.779 -3.063 -19.82 -3.68 -1.517 -2.364 -2.832
Operating Margin - -121.06% -126.14% -126.04% -28.81% -178.57% -32.59% -10.22% -13.52% -12.73%
Earnings before Tax (EBT) 1 - -10.28 -21.24 10.33 -15.14 -23.21 -7.974 -12 -2.988 -29.85
Net income 1 -6.05 -7.035 -21.32 10.41 -15.48 -16.4 -7.979 -12 -3.116 -30
Net margin - -98.66% -435.42% 149.45% -145.64% -147.75% -70.67% -80.85% -17.83% -134.85%
EPS 2 -1.400 -1.600 -5.100 2.400 -3.200 -3.200 -1.500 -2.300 -0.6000 -5.630
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/21 3/31/22 5/16/22 8/15/22 11/21/22 4/17/23 5/22/23 8/14/23 11/13/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - 0.16 - - -
Capex / Sales - 0.6% - - -
Announcement Date 3/30/21 3/31/22 4/17/23 3/26/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.37
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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