Ryvyl Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ryvyl şirketinin toplam hissedar öz sermayesi $8.6M ve toplam borcu $17.5M olup, bu da borç-öz sermaye oranını 202.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $109.0M ve $100.4M dir.

Anahtar bilgiler

202.2%

Borç/özkaynak oranı

US$17.45m

Borç

Faiz karşılama oranı	n/a
Nakit	US$6.39m
Eşitlik	US$8.63m
Toplam yükümlülükler	US$100.40m
Toplam varlıklar	US$109.03m

Son finansal sağlık güncellemeleri

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Aug 16

Recent updates

The Market Lifts Ryvyl Inc. (NASDAQ:RVYL) Shares 30% But It Can Do More

Sep 17

Ryvyl Inc.'s (NASDAQ:RVYL) Shares Leap 41% Yet They're Still Not Telling The Full Story

Jul 30

Slammed 48% Ryvyl Inc. (NASDAQ:RVYL) Screens Well Here But There Might Be A Catch

Apr 16

Ryvyl Inc. (NASDAQ:RVYL) Stock Rockets 37% But Many Are Still Ignoring The Company

Jan 16

Most Shareholders Will Probably Agree With Ryvyl Inc.'s (NASDAQ:RVYL) CEO Compensation

Oct 27

A Piece Of The Puzzle Missing From Ryvyl Inc.'s (NASDAQ:RVYL) 120% Share Price Climb

Apr 17

GreenBox POS (NASDAQ:GBOX) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

May 04

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GreenBox POS to join Russell 3000, Russel Microcap Indexes

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Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RVYL 'nin kısa vadeli varlıkları ( $79.5M ) kısa vadeli yükümlülüklerini ( $79.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RVYL şirketinin kısa vadeli varlıkları ( $79.5M ) uzun vadeli yükümlülüklerini ( $20.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RVYL 'nin net borç/öz sermaye oranı ( 128.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RVYL şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan RVYL mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: RVYL kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 15 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Ryvyl Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

RYVYL Receives Non-Compliance Notice From Nasdaq

Ryvyl Regains Compliance With Minimum Bid Price Requirement

The Listing Qualifications Staff of Nasdaq Provides Notice to Ryvyl Inc. that the Company Has Not Regained Compliance with Rule 5550(a)(2)

Ryvyl Inc. announced delayed 10-Q filing

Ryvyl Inc. announced delayed 10-Q filing

Does GreenBox POS (NASDAQ:GBOX) Have A Healthy Balance Sheet?

Recent updates

Ryvyl Inc., Annual General Meeting, Dec 19, 2024

The Market Lifts Ryvyl Inc. (NASDAQ:RVYL) Shares 30% But It Can Do More

Second quarter 2024 earnings released: US$1.88 loss per share (vs US$2.34 loss in 2Q 2023)

Ryvyl Inc. Reports Impairment for the Second Quarter Ended June 30, 2024

Ryvyl Inc. to Report Q2, 2024 Results on Aug 13, 2024

Ryvyl Inc.'s (NASDAQ:RVYL) Shares Leap 41% Yet They're Still Not Telling The Full Story

Ryvyl Inc. Promotes Christian Murray, Vice President of Revenue to Managing Director of NEMS, Effective July 15, 2024

First quarter 2024 earnings released: US$0.45 loss per share (vs US$1.53 loss in 1Q 2023)

Ryvyl Inc. to Report Q1, 2024 Results on May 14, 2024

New major risk - Share price stability

Ryvyl Inc. has filed a Follow-on Equity Offering.

Slammed 48% Ryvyl Inc. (NASDAQ:RVYL) Screens Well Here But There Might Be A Catch

Ryvyl Inc. has filed a Follow-on Equity Offering.

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Ryvyl Inc. to Report Q4, 2023 Results on Mar 26, 2024

Ryvyl Inc. Provides Revenue Guidance for the Year of 2024

Ryvyl Inc. (NASDAQ:RVYL) Stock Rockets 37% But Many Are Still Ignoring The Company

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Revenue and earnings growth

Ryvyl Inc. to Report Q3, 2023 Results on Nov 13, 2023

Most Shareholders Will Probably Agree With Ryvyl Inc.'s (NASDAQ:RVYL) CEO Compensation

New major risk - Market cap size

RYVYL Receives Non-Compliance Notice From Nasdaq

Ryvyl Inc. Announces CFO Changes

Ryvyl Inc., Annual General Meeting, Nov 02, 2023

Ryvyl Regains Compliance With Minimum Bid Price Requirement

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Ryvyl Inc. to Report Q2, 2023 Results on Aug 14, 2023

The Listing Qualifications Staff of Nasdaq Provides Notice to Ryvyl Inc. that the Company Has Not Regained Compliance with Rule 5550(a)(2)

Ryvyl Inc. Appoints Gene Jones as Interim Chief Financial Officer

Ryvyl Inc. Providea Revenue Guidance for 2023

Ryvyl Inc. to Report Q1, 2023 Results on May 22, 2023

Ryvyl Inc. announced delayed 10-Q filing

Full year 2022 earnings: EPS and revenues miss analyst expectations

A Piece Of The Puzzle Missing From Ryvyl Inc.'s (NASDAQ:RVYL) 120% Share Price Climb

High number of new directors

Rosen Law Firm Files Securities Class Action Lawsuit Against Ryvyl

Ryvyl Inc. Provides Earnings Guidance for the Fourth Quarter of 2022

Ryvyl Inc. announced delayed 10-Q filing

Ryvyl Inc. to Report Q3, 2022 Results on Nov 14, 2022

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GreenBox POS, Annual General Meeting, Oct 06, 2022

Consensus forecasts updated

GreenBox POS Announces Executive Changes

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

GreenBox appoints Byelick as CFO

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GreenBox POS to Report Q2, 2022 Results on Aug 15, 2022

GreenBox POS(NasdaqCM:GBOX) dropped from Russell 2000 Growth Index

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First quarter 2022 earnings: EPS and revenues miss analyst expectations

GreenBox POS to Report Q1, 2022 Results on May 16, 2022

GreenBox POS (NASDAQ:GBOX) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

High number of new directors

GreenBox POS Announces Board Changes

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

GreenBox POS to Report Q4, 2021 Results on Mar 31, 2022

Chief Financial Officer recently sold US$130k worth of stock

Chief Financial Officer recently sold US$138k worth of stock

GreenBox POS Appoints Min Wei as Chief Operating Officer

GreenBox POS Opens New Bulk ACH Channel Surpassing $50M in Monthly Merchant Volume

GreenBox POS (NasdaqCM:GBOX) entered into a binding agreement to acquire Roark Holdings Ltd.

Third quarter 2021 earnings released: US$0.14 loss per share (vs US$0.017 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.001 loss per share (vs US$0.17 profit in 2Q 2020)

GreenBox POS (NasdaqCM:GBOX) entered into a binding memorandum of understanding to acquire Transact Europe Holding for €30 million.

GreenBox POS (OTCPK:GRBX) completed the acquisition of ChargeSavvy LLC from Kenneth Haller and others.

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