Revive Therapeutics Statistics

Total Valuation

CSE:RVV has a market cap or net worth of CAD 6.60 million. The enterprise value is 6.65 million.

Market Cap	6.60M
Enterprise Value	6.65M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:RVV has 440.03 million shares outstanding. The number of shares has increased by 10.31% in one year.

Current Share Class	440.03M
Shares Outstanding	440.03M
Shares Change (YoY)	+10.31%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	0.00%
Float	433.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,613.63

Financial Efficiency

Return on equity (ROE) is -583.18% and return on invested capital (ROIC) is -53.38%.

Return on Equity (ROE)	-583.18%
Return on Assets (ROA)	-19.05%
Return on Invested Capital (ROIC)	-53.38%
Return on Capital Employed (ROCE)	49.92%
Revenue Per Employee	n/a
Profits Per Employee	-5.51M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.49
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	173,648

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.65M
Pretax Income	-11.01M
Net Income	-11.01M
EBITDA	-1.65M
EBIT	-1.65M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 14,560 in cash and 66,866 in debt, giving a net cash position of -52,306 or -0.00 per share.

Cash & Cash Equivalents	14,560
Total Debt	66,866
Net Cash	-52,306
Net Cash Per Share	-0.00
Equity (Book Value)	-3.46M
Book Value Per Share	-0.01
Working Capital	-3.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-767,658
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:RVV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.31%
Shareholder Yield	n/a
Earnings Yield	-166.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1