Financials data is unavailable for this security.
View more
Year on year Ryvyl Inc had net income fall 7.85% from a loss of 49.24m to a larger loss of 53.10m despite a 100.15% increase in revenues from 32.91m to 65.87m. An increase in the cost of goods sold as a percentage of sales from 51.01% to 60.96% was a component in the falling net income despite rising revenues.
| Gross margin | 38.38% |
|---|---|
| Net profit margin | -70.05% |
| Operating margin | -65.55% |
| Return on assets | -42.70% |
|---|---|
| Return on equity | -- |
| Return on investment | -121.67% |
More ▼
Cash flow in USDView more
In 2023, Ryvyl Inc increased its cash reserves by 79.55%, or 32.48m. The company earned 33.16m from its operations for a Cash Flow Margin of 50.34%. In addition the company generated 2.29m cash from investing, though they paid out 3.01m more in financing than they received.
| Cash flow per share | -7.82 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.28 |
|---|---|
| Tangible book value per share | -2.21 |
More ▼
Balance sheet in USDView more
| Current ratio | 0.998 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.02 |
|---|---|
| Total debt/total capital | 0.669 |
More ▼
