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RVYL

Market Cap: $2.28M

RI

Ryvyl Inc.

RVYL

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin1.31%

EBITDA Margin-1.13%

EBIT Margin-1.17%

Pre-tax Margin-1.22%

Net Profit Margin-1.06%

Earnings Yield-55.46%

Valuation Multiples

Price / Book-21.44

Price / Sales1.99

Price / Earnings-1.08

PEG0.01

Forward PEG0.01

EV / Sales1.71

Cash Flow & Capital

Free Cash Flow / Share-$6.88

Operating Cash Flow / Share-$7.73

Free Cash Flow Yield-39.15%

Capex / Revenue9.59%

Capex / Operating Cash Flow-10.97%

Capex / Depreciation3.00

Liquidity & Leverage

Current Ratio1.04

Quick Ratio1.04

Cash Ratio0.65

Debt / Assets0.28

Debt / Capital1.55

Debt / Equity-2.81

Efficiency & Working Capital

Asset Turnover1.10

Fixed Asset Turnover60.88

Inventory Turnover0.00

Receivables Turnover11.82

Payables Turnover4.10

Days Sales Outstanding30.88

Returns & Quality

Return on Equity-2.08%

Return on Assets-1.17%

Return on Invested Capital-4.27%

ROCE-7.56%

Return on Tangible Assets-1.20%

Operating Return on Assets-65.42%

Balance Sheet & Intrinsic Metrics

Enterprise Value$18.64M

Invested Capital$755K

Working Capital$349K

Tangible Asset Value$-1.2M

Net Current Asset Value$-1.62M

Graham Net-Net

Financial Health Scores

Piotroski Score4

Altman Z-Score-31.29

Revenue$10.9M

EBIT$-12.73M

Market Cap$2.28M

Working Capital$349K

EV / EBITDA

-1.51

EV / Operating Cash Flow-1.96

EV / Free Cash Flow-2.20

Price / Free Cash Flow-2.55

Price / Operating Cash Flow-2.19

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Long-Term Debt / Capital

-1.69

Debt / Market Cap6.36%

Net Debt / EBITDA0.24

Solvency Ratio-1.03

Financial Leverage-10.18

Days Inventory Outstanding0

Days Payables Outstanding89.03

Operating Cycle30.88

Cash Conversion Cycle-58.14

Working Capital Turnover14.77

Income Quality0.71

Tax Burden0.87

Interest Burden1.05

-$3.59

Book Value / Share-$0.79

Tangible Book Value / Share-$0.97

Cash / Share$4.67

Retained Earnings

$-200.22M

Total Assets$9.9M

Total Liabilities$10.87M