RVYL

Value 20202021202220232024 TTM Total common shares outstanding 117.67 K123.68 K146.7 K171.31 K238.6 K — Enterprise value ———-11.42 M-2.29 M -5.33 M Price to earnings ratio ————-0.01 -0.03 Price to sales ratio ————0 0.01 Price to cash flow ratio ————0.01 0.04 Price to book ratio ————0.17 0.19 Enterprise value to EBITDA ratio ———1.170.12 0.34 Return on assets % 0.41-0.2-0.50.410.22 0.57 Return on equity % 13-0.5825.62.2617.98 7.3 Return on invested capital % 138.58-302.43-184.449.2367.79 61.37 Gross margin % 43.3964.2248.9939.0440.05 177.68 Operating margin % 59.87-79.02-114.9818.6837.3 194.58 EBITDA margin % -59.69-75.55-51.42-14.8-33.25 -440.62 Net margin % 58.74-100.57-149.6180.6247.9 410.93 Quick ratio —4.31.6—— — Current ratio 1.024.311.611.050.92 3.19 Inventory turnover ————— — Asset turnover 0.690.360.340.580.45 0.57 Debt to assets ratio 0.01———— — Debt to equity ratio 0.39———— — Long term debt to total assets ratio 0.010.450.630.120.14 0.24 Long term debt to total equity ratio 0.391.3-32.10.6811.64 13.41 Operating cash flow per share ————110.8 39.19 EBIT per share ————-109.2 -26.92 EBITDA per share ————-97.36 -39.35 Total debt per share ————— — Cash per share ————13.59 28.26 Net current asset value per share ————498.71 915.13 Tangible book value per share ————-100.21 -163.01 Working capital per share ————-42.65 -176.36 Book value per share ————7.8 47.62