Ryvyl Net Debt vs Common Stock Analysis

RVYL Stock

USD 1.67 0.46 38.02%

Ryvyl financial indicator trend analysis is much more than just breaking down Ryvyl Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ryvyl Inc is a good investment. Please check the relationship between Ryvyl Net Debt and its Common Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryvyl Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ryvyl Inc Net Debt account and Common Stock. At this time, the significance of the direction appears to have no relationship.

The correlation between Ryvyl's Net Debt and Common Stock is 0.01. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Ryvyl Inc, assuming nothing else is changed. The correlation between historical values of Ryvyl's Net Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Ryvyl Inc are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Debt i.e., Ryvyl's Net Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock

Most indicators from Ryvyl's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ryvyl Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryvyl Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At this time, Ryvyl's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 96.9 K this year, although the value of Issuance Of Capital Stock will most likely fall to 6,650.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	37.7M	54.0M	38.0M	39.9M
Cost Of Revenue	9.4M	16.8M	40.2M	42.2M

Total Operating Expenses Cost Of Revenue

Ryvyl fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Accounts Payable	Net Receivables	Net Tangible Assets	Other Current Assets	Net Invested Capital	Short Long Term Debt
Total Assets		0.75	0.74	0.89	0.84	0.98	0.88	0.14	-0.89	0.64	0.92	0.64	0.64	0.75	0.95	0.98	0.99	0.56	-0.12	0.8	0.29	0.77	-0.36	0.76	0.87	0.45
Short Long Term Debt Total	0.75		0.14	0.41	0.59	0.66	0.63	0.25	-0.51	0.77	0.66	0.77	0.59	1.0	0.56	0.76	0.76	0.65	0.01	0.24	0.59	0.35	-0.09	0.18	0.93	0.62
Other Current Liab	0.74	0.14		0.95	0.56	0.83	0.71	0.16	-0.9	0.06	0.79	0.07	0.41	0.13	0.9	0.74	0.68	0.02	-0.24	0.99	-0.05	0.88	-0.64	0.99	0.33	-0.11
Total Current Liabilities	0.89	0.41	0.95		0.63	0.95	0.83	0.26	-0.97	0.25	0.92	0.25	0.55	0.4	0.98	0.91	0.83	0.18	-0.12	0.97	0.22	0.95	-0.65	0.97	0.55	0.05
Total Stockholder Equity	0.84	0.59	0.56	0.63		0.76	0.68	-0.41	-0.57	0.84	0.58	0.85	0.45	0.58	0.73	0.73	0.9	0.83	-0.17	0.62	-0.18	0.41	0.14	0.56	0.84	0.75
Property Plant And Equipment Net	0.98	0.66	0.83	0.95	0.76		0.87	0.25	-0.96	0.49	0.97	0.49	0.61	0.65	0.99	0.99	0.94	0.39	-0.13	0.88	0.3	0.87	-0.52	0.85	0.77	0.27
Current Deferred Revenue	0.88	0.63	0.71	0.83	0.68	0.87		0.22	-0.84	0.47	0.84	0.47	0.64	0.62	0.87	0.88	0.86	0.41	-0.14	0.75	0.27	0.71	-0.41	0.75	0.72	0.3
Net Debt	0.14	0.25	0.16	0.26	-0.41	0.25	0.22		-0.42	-0.43	0.48	-0.43	0.23	0.25	0.24	0.3	0.0	-0.56	0.01	0.17	0.78	0.47	-0.84	0.18	-0.03	-0.6
Retained Earnings	-0.89	-0.51	-0.9	-0.97	-0.57	-0.96	-0.84	-0.42		-0.23	-0.98	-0.23	-0.59	-0.5	-0.98	-0.93	-0.82	-0.13	0.18	-0.93	-0.33	-0.95	0.73	-0.92	-0.59	0.0
Cash	0.64	0.77	0.06	0.25	0.84	0.49	0.47	-0.43	-0.23		0.33	1.0	0.4	0.77	0.39	0.53	0.73	0.98	-0.01	0.15	0.03	0.05	0.45	0.09	0.9	0.97
Non Current Assets Total	0.92	0.66	0.79	0.92	0.58	0.97	0.84	0.48	-0.98	0.33		0.33	0.61	0.65	0.96	0.97	0.85	0.21	-0.16	0.85	0.45	0.9	-0.68	0.82	0.69	0.09
Cash And Short Term Investments	0.64	0.77	0.07	0.25	0.85	0.49	0.47	-0.43	-0.23	1.0	0.33		0.4	0.77	0.4	0.54	0.74	0.98	-0.01	0.16	0.03	0.05	0.45	0.09	0.9	0.97
Common Stock Shares Outstanding	0.64	0.59	0.41	0.55	0.45	0.61	0.64	0.23	-0.59	0.4	0.61	0.4		0.58	0.59	0.65	0.62	0.31	-0.06	0.45	0.38	0.51	-0.31	0.45	0.58	0.25
Non Current Liabilities Total	0.75	1.0	0.13	0.4	0.58	0.65	0.62	0.25	-0.5	0.77	0.65	0.77	0.58		0.55	0.75	0.75	0.65	-0.01	0.24	0.58	0.33	-0.08	0.17	0.93	0.62
Other Stockholder Equity	0.95	0.56	0.9	0.98	0.73	0.99	0.87	0.24	-0.98	0.39	0.96	0.4	0.59	0.55		0.96	0.91	0.31	-0.19	0.94	0.22	0.89	-0.57	0.91	0.69	0.18
Total Liab	0.98	0.76	0.74	0.91	0.73	0.99	0.88	0.3	-0.93	0.53	0.97	0.54	0.65	0.75	0.96		0.95	0.43	-0.1	0.81	0.42	0.84	-0.5	0.78	0.82	0.32
Total Current Assets	0.99	0.76	0.68	0.83	0.9	0.94	0.86	0.0	-0.82	0.73	0.85	0.74	0.62	0.75	0.91	0.95		0.67	-0.1	0.75	0.22	0.69	-0.22	0.71	0.91	0.57
Short Term Debt	0.56	0.65	0.02	0.18	0.83	0.39	0.41	-0.56	-0.13	0.98	0.21	0.98	0.31	0.65	0.31	0.43	0.67		0.07	0.1	-0.08	-0.03	0.56	0.05	0.81	0.99
Common Stock	-0.12	0.01	-0.24	-0.12	-0.17	-0.13	-0.14	0.01	0.18	-0.01	-0.16	-0.01	-0.06	-0.01	-0.19	-0.1	-0.1	0.07		-0.25	0.33	0.02	0.09	-0.18	-0.08	0.06
Non Currrent Assets Other	0.8	0.24	0.99	0.97	0.62	0.88	0.75	0.17	-0.93	0.15	0.85	0.16	0.45	0.24	0.94	0.81	0.75	0.1	-0.25		0.01	0.89	-0.62	0.99	0.43	-0.03
Accounts Payable	0.29	0.59	-0.05	0.22	-0.18	0.3	0.27	0.78	-0.33	0.03	0.45	0.03	0.38	0.58	0.22	0.42	0.22	-0.08	0.33	0.01		0.41	-0.51	0.03	0.31	-0.1
Net Receivables	0.77	0.35	0.88	0.95	0.41	0.87	0.71	0.47	-0.95	0.05	0.9	0.05	0.51	0.33	0.89	0.84	0.69	-0.03	0.02	0.89	0.41		-0.8	0.91	0.4	-0.16
Net Tangible Assets	-0.36	-0.09	-0.64	-0.65	0.14	-0.52	-0.41	-0.84	0.73	0.45	-0.68	0.45	-0.31	-0.08	-0.57	-0.5	-0.22	0.56	0.09	-0.62	-0.51	-0.8		-0.64	0.02	0.65
Other Current Assets	0.76	0.18	0.99	0.97	0.56	0.85	0.75	0.18	-0.92	0.09	0.82	0.09	0.45	0.17	0.91	0.78	0.71	0.05	-0.18	0.99	0.03	0.91	-0.64		0.36	-0.08
Net Invested Capital	0.87	0.93	0.33	0.55	0.84	0.77	0.72	-0.03	-0.59	0.9	0.69	0.9	0.58	0.93	0.69	0.82	0.91	0.81	-0.08	0.43	0.31	0.4	0.02	0.36		0.76
Short Long Term Debt	0.45	0.62	-0.11	0.05	0.75	0.27	0.3	-0.6	0.0	0.97	0.09	0.97	0.25	0.62	0.18	0.32	0.57	0.99	0.06	-0.03	-0.1	-0.16	0.65	-0.08	0.76

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Ryvyl Account Relationship Matchups

Ryvyl fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.4M	12.3M	132.7M	97.7M	128.7M	135.1M
Short Long Term Debt Total	1.8M	1.4M	60.8M	63.1M	20.3M	11.4M
Other Current Liab	1.1M	10.3M	4.5M	5.9M	82.0M	86.1M
Total Current Liabilities	17.6M	11.7M	26.8M	36.7M	85.5M	89.8M
Total Stockholder Equity	(5.4M)	385.2K	45.5M	(1.9M)	23.5M	24.7M
Net Debt	2.0M	1.5M	(28.7M)	49.2M	8.1M	8.6M
Retained Earnings	(6.7M)	(11.7M)	(38.2M)	(99.8M)	(152.6M)	(145.0M)
Cash	(234.0K)	(120.1K)	89.6M	14.0M	12.2M	8.0M
Non Current Assets Total	296.1K	256.7K	17.0M	38.4M	38.8M	40.7M
Common Stock Shares Outstanding	2.8M	3.0M	4.1M	4.6M	5.3M	2.8M
Liabilities And Stockholders Equity	12.4M	12.3M	132.7M	97.7M	128.7M	135.1M
Non Current Liabilities Total	120.1K	149.9K	60.3M	62.8M	19.6M	10.5M
Other Stockholder Equity	1.2M	12.1M	89.8M	96.2M	175.7M	184.4M
Total Liab	17.7M	11.9M	87.2M	99.6M	105.2M	110.4M
Total Current Assets	12.1M	12.0M	115.7M	59.2M	89.9M	94.4M
Short Term Debt	1.7M	1.2M	19.2M	269.4K	1.4M	1.9M
Common Stock	169.9K	30.7K	42.8K	49.0K	6K	5.7K
Accounts Payable	14.5M	210.1K	469.1K	30.5M	1.8M	1.7M
Net Receivables	5.9M	10K	481.7K	8.6M	13.7M	14.4M
Net Tangible Assets	(5.4M)	385.2K	31.9M	(35.4M)	(31.9M)	(30.3M)
Other Current Assets	8.5M	12.0M	6.8M	9.5M	64.0M	67.2M
Net Invested Capital	(3.8M)	1.7M	104.8M	60.1M	39.4M	37.1M
Short Long Term Debt	1.5M	1.1M	18.7M	269.4K	309.8K	294.3K
Capital Stock	169.9K	30.7K	42.8K	49.0K	7K	6.7K
Net Working Capital	(5.5M)	278.4K	88.9M	22.5M	4.3M	4.1M
Property Plant Equipment	296.1K	175.1K	3.2M	3.2M	3.7M	3.9M

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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:

How To Invest In Ryvyl

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Is Ryvyl Stock a good investment?

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What is Ryvyl's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryvyl Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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Ryvyl Net Debt vs Common Stock Analysis

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock

Ryvyl fundamental ratios Correlations

Ryvyl Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ryvyl fundamental ratios Accounts

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Other Current Liab
Other Current Assets	+ 0.99	Other Current Liab
Other Stockholder Equity	+ 0.99	Property Plant And Equipment Net

Other Stockholder Equity	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Retained Earnings	- 0.96	Property Plant And Equipment Net
Net Receivables	- 0.95	Retained Earnings
Non Currrent Assets Other	- 0.93	Retained Earnings