Sectors

RVYL
Ryvyl Inc.
6.07
1 x 5.88
1 x 6.39
bid
ask
+
0.12
2.02%
1 @ 04:00 PM
6.08 +0.01 (0.16%)
Ytd 8.39%
1y -82.30%
5.81
day range
6.36
4.14
52 week range
81.55
Open 5.81 Prev Close 5.95 Low 5.81 High 6.36 Mkt Cap 7.69M
Vol 31.80K Avg Vol 277.54K EPS -29.31 P/E N/A Forward P/E 4.43
Beta 4.34 Short Ratio 1.98 Inst. Own 2.96% Dividend N/A Div Yield N/A
Ex Div Date N/A Earning 11-13 50-d Avg 5.68 200-d Avg 9.82 1yr Est 5.00
Income Statement
Total Revenue 2.79M
Revenues (USD) 2.79M
Cost of Revenue 1.39M
Gross Profit 1.39M
Operating Expenses 3.20M
Research and Development Expense -216.00K
Selling, General and Administrative Expense 941.00K
Operating Income -1.81M
Interest Expense 32.00K
Net Income -1.95M
Net Income Common Stock -1.95M
Net Income Common Stock (USD) -1.95M
Consolidated Income -1.95M
Earnings per Basic Share -2.45
Earnings per Basic Share (USD) -2.45
Earnings per Diluted Share -2.45
Earning Before Interest & Taxes (EBIT) -1.92M
Earning Before Interest & Taxes (USD) -1.92M
Weighted Average Shares 815.62K
Weighted Average Shares Diluted 851.34K
Balance Sheet
Cash and Equivalents 17.74M
Cash and Equivalents (USD) 17.74M
Trade and Non-Trade Receivables 839.00K
Current Assets 19.78M
Property, Plant & Equipment Net 1.92M
Total Assets 23.41M
Debt Current 636.00K
Total Debt 3.25M
Current Liabilities 24.02M
Debt Non-Current 2.61M
Total Liabilities 26.64M
Accumulated Retained Earnings (Deficit) -192.52M
Shareholders Equity -3.22M
Shareholders Equity (USD) -3.22M
Assets Non-Current 3.63M
Total Debt (USD) 3.25M
Goodwill and Intangible Assets 1.47M
Liabilities Non-Current 2.61M
Trade and Non-Trade Payables 1.70M
Cash Flow
Depreciation, Amortization & Accretion 101.00K
Net Cash Flow from Financing 5.36M
Net Cash Flow / Change in Cash & Cash Equivalents 2.76M
Capital Expenditure 1000
Issuance (Purchase) of Equity Shares 5.38M
Issuance (Repayment) of Debt Securities 3.00K
Net Cash Flow from Investing -88.00K
Net Cash Flow from Operations -3.05M
Effect of Exchange Rate Changes on Cash 539.00K
Share Based Compensation 133.00K