Ryvyl Net Debt from 2010 to 2024

RVYL Stock  USD 1.35  0.19  12.34%   
Ryvyl Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 8.6 M this year. Net Debt is the total debt of Ryvyl Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2008-12-31
Previous Quarter
15.1 M
Current Value
17.4 M
Quarterly Volatility
20.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ryvyl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryvyl's main balance sheet or income statement drivers, such as Interest Expense of 17.3 M, Selling General Administrative of 16.5 M or Total Revenue of 69.2 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0 or PTB Ratio of 0.88. Ryvyl financial statements analysis is a perfect complement when working with Ryvyl Valuation or Volatility modules.
  
Check out the analysis of Ryvyl Correlation against competitors.

Latest Ryvyl's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ryvyl Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ryvyl's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ryvyl's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Ryvyl Net Debt Regression Statistics

Arithmetic Mean3,068,882
Geometric Mean1,164,616
Coefficient Of Variation496.54
Mean Deviation7,552,043
Median644,150
Standard Deviation15,238,166
Sample Variance232.2T
Range77.9M
R-Value0.24
Mean Square Error235.8T
R-Squared0.06
Significance0.39
Slope814,153
Total Sum of Squares3250.8T

Ryvyl Net Debt History

20248.6 M
20238.1 M
202249.2 M
2021-28.7 M
20201.5 M
2019M
2018644.1 K

Other Fundumenentals of Ryvyl Inc

Ryvyl Net Debt component correlations

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0.840.68-0.41-0.570.730.90.83-0.17-0.180.410.140.840.75-0.690.780.770.6-0.5
0.880.680.22-0.840.880.860.41-0.140.270.71-0.410.720.3-0.980.440.870.64-0.72
0.14-0.410.22-0.420.30.0-0.560.010.780.47-0.84-0.03-0.6-0.2-0.350.260.25-0.35
-0.89-0.57-0.84-0.42-0.93-0.82-0.130.18-0.33-0.950.73-0.590.00.84-0.19-0.93-0.520.96
0.980.730.880.3-0.930.950.43-0.10.420.84-0.50.820.32-0.880.511.00.76-0.81
0.990.90.860.0-0.820.950.67-0.10.220.69-0.220.910.57-0.860.690.960.77-0.7
0.560.830.41-0.56-0.130.430.670.07-0.08-0.030.560.810.99-0.40.950.450.650.03
-0.12-0.17-0.140.010.18-0.1-0.10.070.330.020.09-0.080.060.19-0.02-0.130.00.22
0.29-0.180.270.78-0.330.420.22-0.080.330.41-0.510.31-0.1-0.230.10.360.59-0.14
0.770.410.710.47-0.950.840.69-0.030.020.41-0.80.4-0.16-0.7-0.010.830.36-0.94
-0.360.14-0.41-0.840.73-0.5-0.220.560.09-0.51-0.80.020.650.40.45-0.48-0.090.76
0.870.840.72-0.03-0.590.820.910.81-0.080.310.40.020.76-0.710.90.840.94-0.38
0.450.750.3-0.60.00.320.570.990.06-0.1-0.160.650.76-0.290.950.340.620.16
-0.88-0.69-0.98-0.20.84-0.88-0.86-0.40.19-0.23-0.70.4-0.71-0.29-0.43-0.87-0.610.74
0.60.780.44-0.35-0.190.510.690.95-0.020.1-0.010.450.90.95-0.430.530.820.02
0.990.770.870.26-0.931.00.960.45-0.130.360.83-0.480.840.34-0.870.530.76-0.82
0.760.60.640.25-0.520.760.770.650.00.590.36-0.090.940.62-0.610.820.76-0.27
-0.78-0.5-0.72-0.350.96-0.81-0.70.030.22-0.14-0.940.76-0.380.160.740.02-0.82-0.27
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About Ryvyl Financial Statements

Ryvyl investors utilize fundamental indicators, such as Net Debt, to predict how Ryvyl Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt8.1 M8.6 M
Net Debt To EBITDA(0.24)(0.23)

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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 the analysis of Ryvyl Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.