Ryvyl Inc Stock EBITDA
| RVYL Stock | USD 0.98 0.02 2.08% |
Ryvyl Inc fundamentals help investors to digest information that contributes to Ryvyl's financial success or failures. It also enables traders to predict the movement of Ryvyl Stock. The fundamental analysis module provides a way to measure Ryvyl's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ryvyl stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -30.4 M | -28.9 M |
Ryvyl | EBITDA |
Ryvyl Inc Company EBITDA Analysis
Ryvyl's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Ryvyl EBITDA | (33.78 M) |
Most of Ryvyl's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ryvyl Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ryvyl EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Ryvyl is extremely important. It helps to project a fair market value of Ryvyl Stock properly, considering its historical fundamentals such as EBITDA. Since Ryvyl's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ryvyl's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ryvyl's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Ryvyl Ebitda
According to the company disclosure, Ryvyl Inc reported earnings before interest,tax, depreciation and amortization of (33.78 Million). This is 103.65% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.87% higher than that of the company.
Ryvyl EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryvyl's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryvyl could also be used in its relative valuation, which is a method of valuing Ryvyl by comparing valuation metrics of similar companies.Ryvyl is currently under evaluation in ebitda category among its peers.
Ryvyl Institutional Holders
Institutional Holdings refers to the ownership stake in Ryvyl that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ryvyl's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ryvyl's value.| Shares | Advisor Group Holdings, Inc. | 2024-12-31 | 2 K | Planning Capital Management Corp | 2024-09-30 | 1.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 417 | Sbi Securities Co Ltd | 2024-12-31 | 382 | Goss Wealth Management Llc | 2024-12-31 | 224 | Royal Bank Of Canada | 2024-12-31 | 136 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 93.0 | Genworth Financial Wealth Mgmt Inc | 2024-12-31 | 50.0 | Bank Of America Corp | 2024-12-31 | 38.0 | Heights Capital Management Inc | 2024-12-31 | 120 K | Mariner Wealth Advisors Llc | 2024-12-31 | 77.8 K |
Ryvyl Fundamentals
| Return On Equity | -8.82 | ||||
| Return On Asset | -0.0539 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 25.34 M | ||||
| Shares Outstanding | 6.76 M | ||||
| Shares Owned By Insiders | 29.83 % | ||||
| Shares Owned By Institutions | 4.10 % | ||||
| Number Of Shares Shorted | 156.94 K | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 65.87 M | ||||
| Gross Profit | 16.12 M | ||||
| EBITDA | (33.78 M) | ||||
| Net Income | (53.1 M) | ||||
| Cash And Equivalents | 11.02 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 20.32 M | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | 33.16 M | ||||
| Short Ratio | 1.98 X | ||||
| Earnings Per Share | (8.60) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 99 | ||||
| Beta | 4.34 | ||||
| Market Capitalization | 13.66 M | ||||
| Total Asset | 128.66 M | ||||
| Retained Earnings | (152.58 M) | ||||
| Working Capital | 4.32 M | ||||
| Net Asset | 128.66 M |
About Ryvyl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ryvyl Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryvyl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryvyl Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
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.