greenbox pos (gbox) is a publicly traded technology company that builds customized, blockchain-based payment solutions. based in san diego with offices in seattle, las vegas, and vancouver, we develop individual disruptive applications integrated with an end-to-end suite of financial products that benefit most industries. we have been awarded five provisional patents for our technology. our technology solutions greenbox pos is a fully-integrated, secure, blockchain-based pos system that includes compliance, financial audit prep, expense tracking, tax payments, register-specific features, and data fidelity controls. our software is developed both in-house and with international subsidiaries. gbox also develops the required electronics modifications in partnership with different vendors to create point of sale machines that are an upgraded offering from existing solutions as well as custom built blockchain atm machines. quickcard provides a blockchain tech-powered e-wallet that can be lo
Company profile
Ticker
RVYL
Exchange
Website
CEO
Fredi Nisan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ASAP Expo, Inc., GreenBox POS, GreenBox POS, LLC
SEC CIK
Corporate docs
Subsidiaries
Moltopay Financial Ltd. • Northeast Merchant Systems, Inc. • Charge Savvy LLC • Coyni, Inc. • Transact Europe Holdings ...
RVYL stock data
Latest filings (excl ownership)
424B5
Prospectus supplement for primary offering
15 Apr 24
10-K
2023 FY
Annual report
26 Mar 24
8-K
RYVYL Expects 2023 Revenue to be Up >90% Over 2022 and Provides 2024 Revenue Guidance Up >67% Over 2023
19 Jan 24
8-K
Other Events
18 Dec 23
8-K
Entry into a Material Definitive Agreement
4 Dec 23
8-K
Entry into a Material Definitive Agreement
27 Nov 23
8-K
Entry into a Material Definitive Agreement
21 Nov 23
8-K
RYVYL Reports Third Quarter 2023 Financial Results
13 Nov 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
S-8
Registration of securities for employees
7 Nov 23
Transcripts
RVYL
Earnings call transcript
2023 Q4
26 Mar 24
RVYL
Earnings call transcript
2023 Q3
13 Nov 23
RVYL
Earnings call transcript
2023 Q2
14 Aug 23
RVYL
Earnings call transcript
2023 Q1
22 May 23
RVYL
Earnings call transcript
2022 Q4
17 Apr 23
RVYL
Earnings call transcript
2022 Q3
23 Nov 22
RVYL
Earnings call transcript
2022 Q2
16 Aug 22
RVYL
Earnings call transcript
2022 Q1
17 May 22
RVYL
Earnings call transcript
2021 Q4
1 Apr 22
RVYL
Earnings call transcript
2021 Q3
12 Nov 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 68.36 mm | 68.36 mm | 68.36 mm | 68.36 mm | 68.36 mm | 68.36 mm |
Cash burn (monthly) | (no burn) | (no burn) | 996.00 k | 3.48 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 6.59 mm | 23.01 mm | n/a | n/a |
Cash remaining | n/a | n/a | 61.77 mm | 45.35 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 62.0 | 13.0 | n/a | n/a |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 26 |
Opened positions | 1 |
Closed positions | 7 |
Increased positions | 5 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 2.13 bn |
Total shares | 9.58 mm |
Total puts | 14.20 k |
Total calls | 9.90 k |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
CVI Investments | 5.42 mm | $0.00 |
Haller Kenneth | 1.18 mm | $5.28 mm |
CVI | 844.43 k | $633.33 mm |
Vanguard | 518.28 k | $388.71 mm |
Cross Staff Investments | 506.14 k | $379.61 mm |
Geode Capital Management | 198.80 k | $149.10 mm |
BLK Blackrock | 145.27 k | $108.95 mm |
Marshall Wace | 138.48 k | $103.86 mm |
Renaissance Technologies | 131.91 k | $99.00 k |
Wolff Wiese Magana | 99.32 k | $74.49 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Ezra Laniado | Common Stock par value $0.001 | Grant | Acquire A | No | No | 2.06 | 1,213 | 2.50 k | 14,108 |
15 Apr 24 | David Montoya | Common Stock par value $0.001 | Grant | Acquire A | No | No | 2.06 | 2,426 | 5.00 k | 15,356 |
15 Apr 24 | Genevieve Baer | Common Stock par value $0.001 | Grant | Acquire A | No | No | 2.06 | 1,213 | 2.50 k | 11,392 |
15 Apr 24 | Fredi Nisan | Common Stock par value $0.001 | Grant | Acquire A | No | No | 2.06 | 2,426 | 5.00 k | 2,033,743 |
15 Apr 24 | Ben Errez | Common Stock par value $0.001 | Grant | Acquire A | No | No | 2.06 | 2,426 | 5.00 k | 2,034,056 |
13 Apr 24 | Fredi Nisan | Common Stock par value $0.001 | Payment of exercise | Dispose F | No | No | 2.06 | 203 | 418.18 | 2,031,317 |
13 Apr 24 | Ben Errez | Common Stock par value $0.001 | Payment of exercise | Dispose F | No | No | 2.06 | 355 | 731.30 | 2,031,630 |
News
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15 Apr 24
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Press releases
RYVYL Inc. Announces Cancellation of Proposed Underwritten Public Offering
16 Apr 24
RYVYL Inc. Announces Launch of Proposed Underwritten Public Offering
15 Apr 24
RYVYL Reports Record Full Year 2023 Revenue of $65.9 Million, Up 100% Compared to 2022
26 Mar 24
The Law Offices of Frank R. Cruz Announces Investigation of Ryvyl (RVYL) on Behalf of Investors
4 Mar 24
The Law Offices of Frank R. Cruz Announces Investigation of Ryvyl (RVYL) on Behalf of Investors
13 Feb 24