Ryvyl Historical Financial Ratios

RVYL Stock  USD 1.12  0.04  3.45%   
Ryvyl is promptly reporting on over 90 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 4.23, Free Cash Flow Yield of 1.43, Invested Capital of 0.0 or Operating Cash Flow Per Share of 7.62 will help investors to properly organize and evaluate Ryvyl Inc financial condition quickly.
  
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.

About Ryvyl Financial Ratios Analysis

Ryvyl IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ryvyl investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ryvyl financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ryvyl history.

Ryvyl Financial Ratios Chart

At this time, Ryvyl's Free Cash Flow Per Share is quite stable compared to the past year. Inventory Turnover is expected to rise to 52.52 this year, although the value of PTB Ratio will most likely fall to 0.80.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Ryvyl Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ryvyl sales, a figure that is much harder to manipulate than other Ryvyl Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most ratios from Ryvyl's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Free Cash Flow Per Share is quite stable compared to the past year. Inventory Turnover is expected to rise to 52.52 this year, although the value of PTB Ratio will most likely fall to 0.80.
 2022 2023 2024 2025 (projected)
Interest Debt Per Share18.957.016.316.62
Revenue Per Share7.2212.5411.2911.85

Ryvyl fundamentals Correlations

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0.21-0.17-0.01-0.07-0.130.06-0.371.00.2-0.13-0.540.330.00.39-0.06-0.16-0.47-0.05-0.44-0.13-0.26-0.43-0.20.06-0.52
-0.27-0.170.210.590.660.41-0.24-0.17-0.270.660.410.13-0.460.120.350.33-0.17-0.110.030.010.09-0.02-0.34-0.27-0.07
-0.06-0.010.210.29-0.010.46-0.51-0.01-0.11-0.01-0.10.52-0.620.14-0.260.31-0.130.850.01-0.10.0-0.03-0.11-0.18-0.12
-0.32-0.070.590.290.880.53-0.43-0.07-0.330.88-0.080.24-0.520.16-0.170.27-0.29-0.12-0.020.03-0.03-0.06-0.170.0-0.28
-0.29-0.130.66-0.010.880.53-0.24-0.13-0.281.00.010.15-0.450.07-0.070.17-0.2-0.470.020.050.0-0.01-0.08-0.12-0.17
-0.30.060.410.460.530.53-0.640.06-0.30.53-0.170.73-0.970.22-0.350.27-0.330.15-0.13-0.28-0.24-0.15-0.14-0.240.3
0.4-0.37-0.24-0.51-0.43-0.24-0.64-0.370.42-0.230.27-0.40.68-0.60.22-0.570.71-0.360.450.020.330.50.320.04-0.05
0.211.0-0.17-0.01-0.07-0.130.06-0.370.2-0.13-0.540.330.00.39-0.06-0.16-0.47-0.05-0.44-0.13-0.26-0.43-0.20.06-0.52
1.00.2-0.27-0.11-0.33-0.28-0.30.420.2-0.28-0.230.280.3-0.770.02-0.680.69-0.080.66-0.10.590.710.12-0.23-0.3
-0.29-0.130.66-0.010.881.00.53-0.23-0.13-0.280.010.15-0.450.07-0.070.17-0.2-0.470.020.050.0-0.01-0.08-0.12-0.17
-0.22-0.540.41-0.1-0.080.01-0.170.27-0.54-0.230.01-0.270.1-0.080.480.010.08-0.01-0.06-0.23-0.16-0.02-0.43-0.280.25
0.30.330.130.520.240.150.73-0.40.330.280.15-0.27-0.73-0.18-0.44-0.310.00.330.11-0.58-0.130.14-0.15-0.36-0.03
0.280.0-0.46-0.62-0.52-0.45-0.970.680.00.3-0.450.1-0.73-0.220.3-0.340.31-0.340.10.260.190.130.190.27-0.29
-0.770.390.120.140.160.070.22-0.60.39-0.770.07-0.08-0.18-0.220.160.68-0.930.12-0.890.12-0.6-0.95-0.270.230.0
-0.03-0.060.35-0.26-0.17-0.07-0.350.22-0.060.02-0.070.48-0.440.30.160.18-0.11-0.17-0.180.010.07-0.18-0.46-0.06-0.04
-0.69-0.160.330.310.270.170.27-0.57-0.16-0.680.170.01-0.31-0.340.680.18-0.530.24-0.340.560.0-0.46-0.090.170.31
0.7-0.47-0.17-0.13-0.29-0.2-0.330.71-0.470.69-0.20.080.00.31-0.93-0.11-0.53-0.050.90.10.720.930.35-0.160.09
-0.04-0.05-0.110.85-0.12-0.470.15-0.36-0.05-0.08-0.47-0.010.33-0.340.12-0.170.24-0.05-0.04-0.16-0.07-0.06-0.11-0.040.08
0.66-0.440.030.01-0.020.02-0.130.45-0.440.660.02-0.060.110.1-0.89-0.18-0.340.9-0.040.240.850.990.35-0.060.06
-0.1-0.130.01-0.10.030.05-0.280.02-0.13-0.10.05-0.23-0.580.260.120.010.560.1-0.160.240.610.130.310.350.0
0.58-0.260.090.0-0.030.0-0.240.33-0.260.590.0-0.16-0.130.19-0.60.070.00.72-0.070.850.610.790.31-0.02-0.05
0.71-0.43-0.02-0.03-0.06-0.01-0.150.5-0.430.71-0.01-0.020.140.13-0.95-0.18-0.460.93-0.060.990.130.790.34-0.120.04
0.14-0.2-0.34-0.11-0.17-0.08-0.140.32-0.20.12-0.08-0.43-0.150.19-0.27-0.46-0.090.35-0.110.350.310.310.34-0.040.09
-0.250.06-0.27-0.180.0-0.12-0.240.040.06-0.23-0.12-0.28-0.360.270.23-0.060.17-0.16-0.04-0.060.35-0.02-0.12-0.04-0.03
-0.33-0.52-0.07-0.12-0.28-0.170.3-0.05-0.52-0.3-0.170.25-0.03-0.290.0-0.040.310.090.080.060.0-0.050.040.09-0.03
Click cells to compare fundamentals

Ryvyl Account Relationship Matchups

Ryvyl fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio22.916.50.640.330.380.36
Ptb Ratio507.073.76(10.9)0.930.840.8
Days Sales Outstanding0.436.6812.8275.8887.2691.62
Book Value Per Share0.1311.18(0.42)4.474.034.23
Operating Cash Flow Per Share(1.39)(6.67)(2.05)6.317.267.62
Stock Based Compensation To Revenue0.360.140.09020.02810.03240.0307
Capex To Depreciation0.420.170.0077610.04230.04860.0462
Pb Ratio507.073.76(10.9)0.930.840.8
Ev To Sales23.095.412.130.460.520.5
Free Cash Flow Per Share(1.4)(6.71)(2.09)6.297.247.6
Roic(3.52)(0.17)(0.62)(0.28)(0.32)(0.31)
Inventory Turnover(5.34)159.9132.8755.5850.0252.52
Net Income Per Share(2.06)(6.5)(10.8)(10.11)(11.63)(11.05)
Days Of Inventory On Hand(68.32)2.2811.16.575.916.21
Payables Turnover22.9720.0610.322.0825.3942.75
Sales General And Administrative To Revenue0.320.861.250.770.450.49
Average Inventory(1.0M)158.3K294.2K151.0K135.9K142.7K
Research And Ddevelopement To Revenue0.130.160.150.190.08740.1
Capex To Revenue7.8E-40.0060390.0049330.001640.0018860.001791
Cash Per Share(0.0402)22.03.062.322.091.4
Pocfratio(46.95)(6.29)(2.24)0.660.590.56
Interest Coverage(4.44)(4.22)(1.63)(0.75)(0.86)(0.82)
Capex To Operating Cash Flow(0.001598)(0.005848)(0.0174)0.0032570.0037450.003558
Pfcf Ratio(46.87)(6.26)(2.21)0.660.590.57
Days Payables Outstanding15.8918.1935.4416.5319.0118.06
Income Quality0.831.030.19(0.62)(0.56)(0.53)
Roe(16.0)(0.58)25.6(2.26)(2.03)(1.93)
Ev To Operating Cash Flow(47.31)(5.24)(7.5)0.90.810.77
Pe Ratio(31.69)(6.46)(0.43)(0.41)(0.47)(0.5)
Return On Tangible Assets(0.5)(0.22)(0.77)(0.55)(0.63)(0.6)
Ev To Free Cash Flow(47.24)(5.21)(7.38)0.910.820.78
Earnings Yield(0.0316)(0.15)(2.35)(2.43)(2.8)(2.66)
Net Debt To E B I T D A(0.44)0.98(9.8)(0.24)(0.28)(0.26)
Current Ratio1.024.311.611.050.950.74
Tangible Book Value Per Share0.137.83(7.77)(1.58)(1.43)(1.35)
Receivables Turnover852.554.6128.474.814.334.11
Shareholders Equity Per Share0.1311.18(0.42)4.474.034.23

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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 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme 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.