Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Ryvyl Inc. Common Stock (RVYL)
Services-management Consulting Services
Ryvyl Inc is a technology company that develops, markets, and sells blockchain-based payment solutions, which offers improvements to the payment solutions marketplace. It offers blockchain security and USD-pegged stablecoin technology with near-real-time attestation, RYVYL is reinventing financial transactions using its coyni stablecoin platform as a transactional foundation.
3131 CAMINO DEL RIO NORTH, SUITE 1400
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/28/2009
Market Cap
6,885,575
Shares Outstanding
5,550,000
Weighted SO
5,549,852
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
4.3060
Last Div
0.0000
Range
1.0087-12.4
Chg
-0.2607
Avg Vol
60282
Mkt Cap
6885575
Exch
NASDAQ
Country
US
Phone
619 631 8261
DCF Diff
3.0776
DCF
-0.0775
Div Yield
0.0000
P/S
0.1007
EV Multiple
5.9739
P/FV
0.7605
Div Yield %
0.0000
P/E
-0.1370
PEG
-0.0214
Payout
0.0000
Current Ratio
0.9980
Quick Ratio
0.9980
Cash Ratio
0.9436
DSO
4.2315
DIO
0.0000
Op Cycle
4.2315
DPO
20.5001
CCC
-16.2686
Gross Margin
0.1785
Op Margin
-0.1415
Pretax Margin
-0.6873
Net Margin
-0.7005
Eff Tax Rate
-0.0193
ROA
-0.4395
ROE
-6.8691
ROCE
-0.3295
NI/EBT
1.0193
EBT/EBIT
4.8560
EBIT/Rev
-0.1415
Debt Ratio
0.1671
D/E
2.1119
LT Debt/Cap
0.6690
Total Debt/Cap
0.6787
Int Coverage
-2.2598
CF/Debt
0.6984
Equity Multi
12.6356
Rec Turnover
86.2585
Pay Turnover
17.8048
Inv Turnover
0.0000
FA Turnover
14.8187
Asset Turnover
0.6274
OCF/Share
1.9767
FCF/Share
1.8624
Cash/Share
11.6737
OCF/Sales
0.1861
FCF/OCF
0.9422
CF Coverage
0.6984
ST Coverage
16.1715
CapEx Coverage
17.2921
Div&CapEx Cov
17.2921
P/BV
0.7605
P/B
0.7605
P/S
0.1007
P/E
-0.1370
P/FCF
0.5742
P/OCF
0.5156
P/CF
0.5156
PEG
-0.0214
P/S
0.1007
EV Multiple
5.9739
P/FV
0.7605
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
35.52K Shares Bought (94.79 %)
1.95K Shares Sold (5.21%)
3 - 6 Months
14.44K Shares Bought (39.14 %)
22.46K Shares Sold (60.86%)
6 - 9 Months
599.46K Shares Bought (98.50 %)
9.14K Shares Sold (1.50%)
9 - 12 Months
26.35K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▼ -9.07M | ▲ 2.99M | ▲ 7.13M | ▲ 10.42M | ▲ 22.25M | ▼ 16.77M |
Cost Of Revenue | 0.00 | ▲ 488.59K | ▲ 1.32M | ▲ 4.07M | ▲ 5.81M | ▲ 20.44M | ▼ 14.19M |
Gross Profit | 0.00 | ▼ -9.56M | ▲ 1.67M | ▲ 3.06M | ▲ 4.61M | ▼ 1.81M | ▲ 2.58M |
Gross Profit Ratio | 0.00 | ▲ 1.05 | ▼ 0.56 | ▼ 0.43 | ▲ 0.44 | ▼ 0.08 | ▲ 0.15 |
Research And Development Expenses | 0.00 | ▲ 170.00K | ▲ 565.60K | ▲ 1.37M | ▼ 975.77K | ▲ 1.32M | ▲ 1.39M |
General And Administrative Expenses | 0.00 | ▲ 1.27M | ▲ 4.58M | ▲ 9.84M | ▼ 7.19M | ▲ 8.72M | ▼ 6.87M |
Selling And Marketing Expenses | 0.00 | ▲ 10.00K | ▼ 7.50K | ▲ 49.66K | ▲ 230.68K | ▼ -73.00K | ▲ 17.00K |
Selling General And Administrative Expenses | 0.00 | ▲ 1.28M | ▲ 4.59M | ▲ 9.89M | ▼ 7.42M | ▼ 3.32M | ▼ 3.09M |
Other Expenses | 3.54K | ▼ 0.00 | ▲ 2.89K | ▲ 271.40K | ▲ 16.04M | ▼ -26.03M | ▲ 343.00K |
Operating Expenses | 3.54K | ▼ -4.21M | ▲ 5.16M | ▲ 11.69M | ▲ 24.43M | ▼ 4.64M | ▼ 4.49M |
Cost And Expenses | 3.54K | ▼ -3.72M | ▲ 6.48M | ▲ 15.76M | ▲ 30.24M | ▼ 25.08M | ▼ 18.68M |
Interest Income | 3.54K | ▼ -433.39K | ▲ 0.00 | 0.00 | ▲ 6.07M | ▼ -8.69M | ▲ 0.00 |
Interest Expense | 34.78K | ▼ 6.93K | ▲ 655.21K | ▲ 1.33M | ▲ 6.07M | ▼ 3.54M | ▼ 936.00K |
Depreciation And Amortization | 0.00 | ▲ 2.67K | ▼ -980.00 | ▲ 434.79K | ▲ 17.02M | ▼ 654.00K | ▲ 657.00K |
Ebitda | 3.54K | ▼ -5.78M | ▲ -3.84M | ▼ -7.93M | ▲ -2.80M | ▲ -2.18M | ▲ -1.25M |
Ebitda Ratio | 0.00 | ▲ 0.64 | ▼ -1.29 | ▲ -1.11 | ▲ -0.27 | ▲ -0.10 | ▲ -0.07 |
Operating Income | 3.54K | ▼ -5.35M | ▲ -3.49M | ▼ -8.63M | ▼ -19.82M | ▲ -2.83M | ▲ -1.91M |
Operating Income Ratio | 0.00 | ▲ 0.59 | ▼ -1.17 | ▼ -1.21 | ▼ -1.90 | ▲ -0.13 | ▲ -0.11 |
Total Other Income Expenses Net | -34.78K | ▲ 2.49M | ▼ 287.10K | ▼ -318.78K | ▼ -3.38M | ▼ -27.02M | ▲ -593.00K |
Income Before Tax | -31.24K | ▼ -3.30M | ▼ -4.22M | ▼ -10.28M | ▼ -23.21M | ▼ -29.85M | ▲ -2.50M |
Income Before Tax Ratio | 0.00 | ▲ 0.36 | ▼ -1.41 | ▼ -1.44 | ▼ -2.23 | ▲ -1.34 | ▲ -0.15 |
Income Tax Expense | -5.59M | ▲ 9.13K | ▲ 664.96K | ▼ -3.25M | ▲ -45.94K | ▲ 151.00K | ▲ 190.00K |
Net Income | 5.56M | ▼ -3.30M | ▼ -4.22M | ▼ -7.03M | ▼ -23.16M | ▼ -30.00M | ▲ -2.69M |
Net Income Ratio | 0.00 | ▲ 0.36 | ▼ -1.41 | ▲ -0.99 | ▼ -2.22 | ▲ -1.35 | ▲ -0.16 |
Eps | -0.29 | ▼ -1.17 | ▼ -1.36 | ▼ -3.69 | ▼ -4.66 | ▼ -5.43 | ▲ -0.45 |
Eps Diluted | -0.29 | ▼ -1.17 | ▼ -1.36 | ▼ -3.69 | ▼ -4.66 | ▼ -5.43 | ▲ -0.45 |
Weighted Average Shs Out | 1.48M | ▲ 2.83M | ▲ 3.10M | ▲ 4.28M | ▲ 4.97M | ▲ 5.53M | ▲ 5.99M |
Weighted Average Shs Out Dil | 1.48M | ▲ 2.83M | ▲ 3.10M | ▲ 4.30M | ▲ 4.97M | ▲ 5.53M | ▲ 5.99M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 0.00 | ▼ -234.05K | ▲ -120.11K | ▲ 89.56M | ▼ 13.96M | ▲ 73.32M | ▲ 88.82M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 0.00 | ▼ -234.05K | ▲ -120.11K | ▲ 89.56M | ▼ 13.96M | ▲ 73.32M | ▲ 88.82M |
Net Receivables | 749.78K | ▲ 5.92M | ▼ 4.72M | ▲ 19.42M | ▼ 8.58M | ▲ 13.69M | ▼ 1.07M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 286.36K | ▲ 302.04K | ▼ 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 6.42M | ▲ 9.50M | ▼ 2.85M | ▲ 4.38M |
Total Current Assets | 749.78K | ▲ 12.08M | ▼ 12.01M | ▲ 115.69M | ▼ 59.22M | ▲ 89.87M | ▲ 94.26M |
Property Plant Equipment Net | 0.00 | ▲ 296.13K | ▼ 175.06K | ▲ 3.17M | ▲ 3.23M | ▲ 4.59M | ▼ 4.33M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 6.05M | ▲ 26.75M | ▲ 26.75M | ▼ 26.31M |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 7.58M | ▼ 6.74M | ▼ 5.06M | ▼ 4.44M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 13.63M | ▲ 33.49M | ▼ 31.81M | ▼ 30.75M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.52M | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | ▲ 81.64K | ▲ 190.64K | ▲ 196.87K | ▲ 2.40M | ▲ 2.54M |
Total Non Current Assets | 0.00 | ▲ 296.13K | ▼ 256.70K | ▲ 16.98M | ▲ 38.44M | ▲ 38.80M | ▼ 37.61M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Assets | 749.78K | ▲ 12.38M | ▼ 12.26M | ▲ 132.67M | ▼ 97.66M | ▲ 128.66M | ▲ 131.87M |
Account Payables | 0.00 | ▲ 14.53M | ▼ 10.41M | ▼ 5.87M | ▲ 30.54M | ▼ 1.82M | ▼ 1.32M |
Short Term Debt | 644.15K | ▲ 1.66M | ▼ 1.25M | ▼ 495.13K | ▼ 269.43K | ▲ 692.00K | ▲ 717.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.36M | ▼ 306.00K | ▲ 503.00K |
Deferred Revenue | 0.00 | ▲ 368.07K | ▼ 0.00 | ▲ 1.23M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 15.19K | ▲ 1.07M | ▼ 68.14K | ▲ 19.24M | ▼ 5.92M | ▲ 83.03M | ▲ 89.03M |
Total Current Liabilities | 659.34K | ▲ 17.62M | ▼ 11.73M | ▲ 26.83M | ▲ 36.74M | ▲ 85.54M | ▲ 91.06M |
Long Term Debt | 0.00 | ▲ 120.11K | ▲ 149.90K | ▲ 60.34M | ▲ 62.84M | ▼ 15.91M | ▲ 16.82M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.72M | ▼ 3.52M |
Total Non Current Liabilities | 259.72K | ▼ 120.11K | ▲ 149.90K | ▲ 60.34M | ▲ 62.84M | ▼ 19.63M | ▲ 20.34M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 234.05K | ▼ 120.11K | ▲ 1.53M | ▼ 1.11M | ▲ 3.72M | ▼ 3.52M |
Total Liabilities | 919.06K | ▲ 17.74M | ▼ 11.88M | ▲ 87.17M | ▲ 99.58M | ▲ 105.17M | ▲ 111.40M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | 1.00K |
Common Stock | 166.39K | ▲ 169.86K | ▼ 30.71K | ▲ 42.83K | ▲ 49.02K | ▼ 6.00K | 6.00K |
Retained Earnings | 329.26K | ▼ -6.72M | ▼ -11.72M | ▼ -38.18M | ▼ -99.77M | ▼ -152.58M | ▼ -155.27M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.60M | ▼ 401.00K | ▼ -44.00K |
Other Total Stockholders Equity | -664.93K | ▲ 1.18M | ▲ 12.08M | ▲ 83.64M | ▲ 96.20M | ▲ 175.66M | ▲ 175.78M |
Total Stockholders Equity | -169.28K | ▼ -5.37M | ▲ 385.24K | ▲ 45.51M | ▼ -1.92M | ▲ 23.49M | ▼ 20.47M |
Total Equity | -169.28K | ▼ -5.37M | ▲ 385.24K | ▲ 45.51M | ▼ -1.92M | ▲ 23.49M | ▼ 20.47M |
Total Liabilities And Stockholders Equity | 749.78K | ▲ 12.38M | ▼ 12.26M | ▲ 132.67M | ▼ 97.66M | ▲ 128.66M | ▲ 131.87M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 749.78K | ▲ 12.38M | ▼ 12.26M | ▲ 132.67M | ▼ 97.66M | ▲ 128.66M | ▲ 131.87M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.52M | ▼ 0.00 | 0.00 |
Total Debt | 644.15K | ▲ 1.78M | ▼ 1.40M | ▲ 60.84M | ▲ 63.11M | ▼ 20.32M | ▲ 21.06M |
Net Debt | 644.15K | ▲ 2.02M | ▼ 1.52M | ▼ -28.72M | ▲ 49.15M | ▼ -52.99M | ▼ -67.76M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -31.24K | ▼ -3.30M | ▼ -4.22M | ▼ -7.03M | ▼ -23.16M | ▼ -30.00M | ▲ -2.69M |
Depreciation And Amortization | 0.00 | ▲ 2.67K | ▼ -980.00 | ▲ 434.79K | ▲ 16.20M | ▼ 654.00K | ▲ 657.00K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 271.39K | ▲ 317.47K | ▼ 0.00 | ▼ -10.19M | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | ▲ 2.87M | ▼ -2.16M | ▲ 82.04K | ▲ 1.54M | ▼ 224.00K |
Change In Working Capital | 7.84K | ▲ 2.78M | ▼ -5.16M | ▼ -6.67M | ▲ 8.06M | ▼ 7.29M | ▲ 16.36M |
Accounts Receivables | 0.00 | ▲ 3.79M | ▼ -1.94M | ▲ 0.00 | ▼ -674.10M | ▲ -5.57M | ▲ -207.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -108.58K | ▲ -28.35K | ▲ 0.00 | 0.00 |
Accounts Payables | 0.00 | ▲ 297.71K | ▼ -515.65K | ▲ 72.78K | ▲ 1.89M | ▼ -1.77M | ▲ -499.00K |
Other Working Capital | 0.00 | ▼ -1.30M | ▼ -2.70M | ▼ -6.63M | ▲ 680.30M | ▼ 14.63M | ▲ 17.06M |
Other Non Cash Items | 23.40K | ▲ 284.34K | ▲ 2.20M | ▼ 1.98M | ▼ 920.43K | ▲ 36.29M | ▼ 3.22M |
Net Cash Provided By Operating Activities | 0.00 | ▼ -230.18K | ▼ -4.03M | ▼ -13.13M | ▲ 2.10M | ▲ 5.58M | ▲ 15.53M |
Investments In Property Plant And Equipment | 0.00 | ▼ -43.81K | ▲ 5.68K | ▼ -61.04K | ▲ -60.54K | ▲ -30.00K | ▲ -22.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 951.25K | ▲ 2.40M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -486.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.68M | ▲ 2.62M | ▼ 0.00 |
Net Cash Used For Investing Activities | -486.00K | ▲ -43.81K | ▲ 5.68K | ▼ -61.04K | ▼ -785.03K | ▲ 2.37M | ▼ -22.00K |
Debt Repayment | 0.00 | ▼ -359.30K | ▼ -1.47M | ▲ 0.00 | ▼ -6.00M | ▲ -3.00M | ▲ -4.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 496.50M | ▼ 7.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -3.75M | ▲ -820.00K | ▲ 7.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 1.13M | ▲ 7.21M | ▲ 76.80M | ▼ 2.73K | ▲ 7.00K | ▼ -4.00K |
Net Cash Used Provided By Financing Activities | 486.00K | ▲ 773.67K | ▲ 5.73M | ▲ 73.05M | ▼ -817.27K | ▼ -3.00M | ▲ -4.00K |
Effect Of Forex Changes On Cash | 0.00 | ▲ 8.81K | ▼ 0.00 | 0.00 | ▲ 4.67M | ▼ 18.00K | ▼ -1.00K |
Net Change In Cash | 0.00 | ▲ 508.49K | ▲ 1.71M | ▲ 59.85M | ▼ 3.21M | ▲ 4.96M | ▲ 15.50M |
Cash At End Of Period | 0.00 | ▲ 763.11K | ▲ 1.83M | ▲ 89.56M | ▼ 40.83M | ▲ 73.32M | ▲ 88.82M |
Cash At Beginning Of Period | 0.00 | ▲ 254.62K | ▼ 124.83K | ▲ 29.71M | ▲ 37.63M | ▲ 68.36M | ▲ 73.32M |
Operating Cash Flow | 0.00 | ▼ -230.18K | ▼ -4.03M | ▼ -13.13M | ▲ 2.10M | ▲ 5.58M | ▲ 15.53M |
Capital Expenditure | 0.00 | ▼ -43.81K | ▲ 5.68K | ▼ -61.04K | ▲ -60.54K | ▲ -30.00K | ▲ -22.00K |
Free Cash Flow | 0.00 | ▼ -273.99K | ▼ -4.02M | ▼ -13.19M | ▲ 2.04M | ▲ 5.55M | ▲ 15.50M |
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