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RVYLRyvyl Inc.
$3.81$4.7B
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  4. Financial Ratios

Ryvyl Inc. (RVYL) Financial Ratios

Latest Ratios: P/E Ratio -0.2x · EV/EBITDA N/A · ROE -2623.7%. (2008–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RVYL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.7B$3.4B$248641$624220$598948$5M$6M$479478$2M$130005$82546
Enterprise Value$4.7B$3.4B$19M$9M$50M$-4589117$7M$2M$2M$284426$680394
P/E Ratio →-0.21————————1.451.43
P/S Ratio421.85304.530.000.010.020.190.650.051.730.060.05
P/B Ratio3407.875074.69—0.03—0.1714.49————
P/FCF——0.010.02————25.810.28—
P/OCF——0.010.02————17.090.28—

P/E links to full P/E history page with 30-year chart

RVYL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—304.150.330.131.52-0.170.820.232.130.130.40
EV / EBITDA————————150.521.385.49
EV / EBIT——————————5.81
EV / FCF——0.890.27————31.680.62—

RVYL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin47.7%47.7%40.0%39.0%49.0%61.7%43.4%-10.9%25.7%49.8%52.4%
Operating Margin-84.6%-84.6%-37.3%-18.7%-115.0%-111.0%-59.9%-56.1%0.7%9.2%6.6%
Net Profit Margin-157.5%-157.5%-47.9%-80.6%-149.6%-134.1%-58.7%-46.8%-3.8%4.2%3.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-2623.7%-2623.7%-243.9%-492.4%-357.5%-236.3%-1299.8%————
ROA-25.9%-25.9%-21.4%-46.9%-46.5%-55.9%-40.6%-71.4%-7.3%57.2%34.3%
ROIC-105.9%-105.9%-64.4%-23.3%-84.1%-201.2%——2.5%——
ROCE-86.3%-86.3%-67.5%-23.6%-50.2%-64.7%-953.8%—6.9%—957.5%

RVYL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity4.684.68—0.87—2.703.63————
Debt / EBITDA————————50.001.185.09
Net Debt / Equity—-6.43—0.35—-0.323.63————
Net Debt / EBITDA————————27.880.754.82
Debt / FCF——0.870.25————5.870.34—
Interest Coverage-7.10-7.10-7.23-2.21-1.22-6.16-2.32-5.61-29.99-9.965.29

Net cash position: cash ($7M) exceeds total debt ($3M)

RVYL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.111.110.921.051.613.981.020.691.140.160.56
Quick Ratio1.111.110.921.051.603.971.020.692.580.170.56
Cash Ratio0.890.890.030.140.383.67——0.430.130.29
Asset Turnover—0.850.460.510.340.230.700.811.2111.2413.94
Inventory Turnover————55.5835.16—————
Days Sales Outstanding—36.537.5975.8895.2092.84432.572.5620.04—6.30

RVYL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield—————————68.8%70.0%
FCF Yield——8503.8%5295.1%————3.9%353.9%—
Buyback Yield0.0%0.0%92.1%0.0%100.0%100.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%92.1%0.0%100.0%100.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$597M$191262$150053$130206$116309$85340$79913$77448$72225$68788

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Insolvency and liquidity crisis

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Operational Uncertainty

As reported in recent financial filings, Ryvyl's price-to-sales ratio of 421.85 suggests that the market is pricing the firm based on speculative recovery potential rather than current fundamentals, given the massive 80% revenue contraction observed over the trailing twelve-month period.

The extreme P/S multiple indicates that traditional valuation metrics are currently disconnected from the company's underlying business reality. Investors should monitor whether this premium is driven by the perceived value of blockchain intellectual property or if it represents a mispricing of a distressed asset facing significant solvency headwinds.

Capital Efficiency Remains Deeply Negative

Based on reported figures, Ryvyl's return on invested capital has trended into deeply negative territory, reaching -37.1% in 2025Q2, which highlights the company's inability to generate meaningful returns on the capital deployed into its proprietary ledger infrastructure.

The persistent decay in ROIC suggests that the firm's investments in technology and acquisitions have failed to produce a competitive moat or operational scale. This trend warrants further investigation into whether the company can ever achieve positive capital returns without a fundamental restructuring of its cost base.

Working Capital Volatility Masks Inefficiency

According to quarterly financial statements, Ryvyl's asset turnover has remained stagnant at approximately 0.15, indicating that the company is struggling to generate revenue from its remaining asset base as it navigates a period of severe operational contraction.

The low asset turnover ratio suggests that the firm's infrastructure is significantly underutilized relative to its current transaction volume. Investors should monitor the cash conversion cycle, as the erratic nature of accounts payable and receivable turnover may indicate underlying friction in merchant settlement processes.

Debt Burden Constrains Financial Flexibility

As evidenced by the company's financial statements, the debt-to-equity ratio of 4.68 in 2025Q4 underscores a precarious reliance on leverage, which appears increasingly unsustainable as the equity base continues to erode due to persistent net losses.

The high leverage ratio, combined with negative interest coverage, suggests that the company may face significant challenges in servicing its obligations without further dilutive financing. This level of indebtedness limits management's ability to pivot the business model during this period of extreme revenue volatility.

Misapplication of Traditional Fintech Multiples

Based on an analysis of the business model, the P/E ratio is the most commonly misapplied metric for Ryvyl, as it obscures the company's current lack of profitability and the structural volatility inherent in its blockchain-based payment processing operations.

Using P/E to value a firm with negative earnings and a contracting revenue base provides a misleading sense of valuation. Analysts should instead focus on the cash burn rate and the sustainability of the take rate, as these metrics provide a more accurate assessment of the company's survival prospects.

Download Financial Ratios Data

Includes 30+ ratios · 18 years · Updated daily

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RVYL — Frequently Asked Questions

Quick answers to the most common questions about buying RVYL stock.

What is Ryvyl Inc.'s P/E ratio?

Ryvyl Inc.'s current P/E ratio is -0.2x. The historical average is 1.3x.

What is Ryvyl Inc.'s ROE?

Ryvyl Inc.'s return on equity (ROE) is -2623.7%. The historical average is -332.5%.

Is RVYL stock overvalued?

Based on historical data, Ryvyl Inc. is trading at a P/E of -0.2x. Compare with industry peers and growth rates for a complete picture.

What are Ryvyl Inc.'s profit margins?

Ryvyl Inc. has 47.7% gross margin and -84.6% operating margin.