Ryvyl Financial Statements From 2010 to 2024

RVYL Stock  USD 1.21  0.14  13.08%   
Ryvyl financial statements provide useful quarterly and yearly information to potential Ryvyl Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ryvyl financial statements helps investors assess Ryvyl's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ryvyl's valuation are summarized below:
Gross Profit
16.1 M
Profit Margin
(0.70)
Market Capitalization
13.7 M
Enterprise Value Revenue
0.4149
Revenue
68.4 M
There are over one hundred nineteen available trending fundamental ratios for Ryvyl Inc, which can be analyzed over time and compared to other ratios. We recommend to check out Ryvyl's recent fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 21.9 M this year, although Enterprise Value will most likely fall to about 26.6 M.

Ryvyl Total Revenue

69.16 Million

Check Ryvyl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryvyl's main balance sheet or income statement drivers, such as Interest Expense of 17.3 M, Selling General Administrative of 16.5 M or Total Revenue of 69.2 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0 or PTB Ratio of 0.88. Ryvyl financial statements analysis is a perfect complement when working with Ryvyl Valuation or Volatility modules.
  
Check out the analysis of Ryvyl Correlation against competitors.

Ryvyl Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets135.1 M128.7 M34.7 M
Slightly volatile
Short and Long Term Debt Total11.4 M20.3 M11.1 M
Slightly volatile
Other Current Liabilities86.1 M82 M12.7 M
Slightly volatile
Total Current Liabilities89.8 M85.5 M18.1 M
Slightly volatile
Property Plant And Equipment Net4.8 M4.6 M1.1 M
Slightly volatile
Current Deferred Revenue1.5 M1.4 M659.2 K
Slightly volatile
Common Stock Shares Outstanding2.8 M5.3 M2.7 M
Slightly volatile
Liabilities And Stockholders Equity135.1 M128.7 M34.7 M
Slightly volatile
Non Current Liabilities Total10.5 M19.6 M10.7 M
Slightly volatile
Total Liabilities110.4 M105.2 M29.5 M
Slightly volatile
Total Current Assets94.4 M89.9 M25.7 M
Slightly volatile
Short Term Debt1.9 M1.4 M1.8 M
Slightly volatile
Common Stock5.7 KK37.9 K
Pretty Stable
Accounts Payable1.7 M1.8 M3.4 M
Slightly volatile
Net Receivables14.4 M13.7 M2.9 M
Slightly volatile
Other Current Assets67.2 M64 M11.3 M
Slightly volatile
Short and Long Term Debt294.3 K309.8 K1.9 M
Pretty Stable
Capital Stock6.7 KK120.2 K
Slightly volatile
Property Plant Equipment3.9 M3.7 M983.6 K
Slightly volatile
Capital Lease Obligations4.6 M4.4 M943 K
Slightly volatile
Property Plant And Equipment Gross2.7 M4.9 M1.2 M
Slightly volatile
Long Term Debt15.1 M15.9 M10.2 M
Slightly volatile
Intangible Assets5.2 M5.1 M7.2 M
Slightly volatile

Ryvyl Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense17.3 M16.5 M4.3 M
Slightly volatile
Selling General Administrative16.5 M15.8 M7.2 M
Slightly volatile
Other Operating Expenses82.1 M78.2 M21.2 M
Slightly volatile
Cost Of Revenue42.2 M40.2 M9.4 M
Slightly volatile
Total Operating Expenses39.9 M38 M12.5 M
Slightly volatile
Interest Income355.8 K413.4 K167.2 K
Slightly volatile
Selling And Marketing Expenses76 K80 K145.4 K
Slightly volatile
Research Development4.1 M5.8 M2.3 M
Slightly volatile
Reconciled Depreciation18.8 M17.9 M3.9 M
Slightly volatile

Ryvyl Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.9 M40.8 M11.8 M
Slightly volatile
End Period Cash Flow77 M73.3 M18.9 M
Slightly volatile
Depreciation1.9 M2.6 M1.8 M
Slightly volatile
Change To Netincome7.4 M13 M4.2 M
Slightly volatile
Stock Based Compensation2.5 M1.9 M958.9 K
Slightly volatile
Dividends Paid2.9 MM95.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.33176.0466
Very volatile
Days Sales Outstanding79.6775.87727.6548
Very volatile
Average Payables991.8 K944.6 K321.8 K
Slightly volatile
Stock Based Compensation To Revenue0.02670.02810.0486
Slightly volatile
Capex To Depreciation0.04020.04231.7056
Slightly volatile
EV To Sales0.430.45536.4994
Very volatile
Payables Turnover42.7522.076473.5191
Slightly volatile
Sales General And Administrative To Revenue0.230.23920.5275
Pretty Stable
Research And Ddevelopement To Revenue0.0830.08740.1082
Slightly volatile
Capex To Revenue0.00160.00160.0066
Very volatile
Days Payables Outstanding15.7116.533530.9968
Very volatile
Intangibles To Total Assets0.180.24720.1335
Slightly volatile
Current Ratio0.741.05051.0406
Pretty Stable
Receivables Turnover4.574.8104104
Pretty Stable
Graham Number33.4931.89939.2423
Slightly volatile
Capex Per Share0.01490.02060.015
Slightly volatile
Average Receivables72.3 K46.1 K64.3 K
Slightly volatile
Revenue Per Share13.1712.54214.0288
Slightly volatile
Interest Debt Per Share6.616.29833.8476
Slightly volatile
Debt To Assets0.120.1295.3748
Slightly volatile
Days Of Payables Outstanding15.7116.533530.9968
Very volatile
Quick Ratio0.821.05051.149
Pretty Stable
Net Income Per E B T0.671.00550.6848
Slightly volatile
Days Of Sales Outstanding79.6775.87727.6548
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.790.99670.9663
Very volatile
Fixed Asset Turnover13.6514.366240.179
Slightly volatile
Debt Ratio0.120.1295.3748
Slightly volatile
Price Sales Ratio0.320.33176.0466
Very volatile
Asset Turnover0.490.51196.2096
Slightly volatile

Ryvyl Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.9 M21.8 M35.1 M
Slightly volatile
Enterprise Value26.6 M30 M43 M
Slightly volatile

Ryvyl Fundamental Market Drivers

Forward Price Earnings3.3156
Cash And Short Term Investments12.2 M

Ryvyl Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ryvyl Financial Statements

Ryvyl investors utilize fundamental indicators, such as revenue or net income, to predict how Ryvyl Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.5 M
Total Revenue65.9 M69.2 M
Cost Of Revenue40.2 M42.2 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.09  0.08 
Revenue Per Share 12.54  13.17 
Ebit Per Revenue(0.19)(0.20)

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When determining whether Ryvyl Inc is a strong investment it is important to analyze Ryvyl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryvyl's future performance. For an informed investment choice regarding Ryvyl Stock, refer to the following important reports:
Check out the analysis of Ryvyl Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryvyl. If investors know Ryvyl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryvyl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.60)
Revenue Per Share
11.814
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.05)
Return On Equity
(8.82)
The market value of Ryvyl Inc is measured differently than its book value, which is the value of Ryvyl that is recorded on the company's balance sheet. Investors also form their own opinion of Ryvyl's value that differs from its market value or its book value, called intrinsic value, which is Ryvyl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryvyl's market value can be influenced by many factors that don't directly affect Ryvyl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryvyl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryvyl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryvyl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.