Revive Therapeutics Statistics

Total Valuation

CSE:RVV has a market cap or net worth of CAD 6.28 million. The enterprise value is 6.22 million.

Market Cap	6.28M
Enterprise Value	6.22M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:RVV has 418.56 million shares outstanding. The number of shares has increased by 15.37% in one year.

Current Share Class	n/a
Shares Outstanding	418.56M
Shares Change (YoY)	+15.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	0.00%
Float	412.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.98
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	-1.18
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 0.06

Current Ratio	0.06
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-398.31

Financial Efficiency

Return on equity (ROE) is -66.49% and return on invested capital (ROIC) is -22.73%.

Return on Equity (ROE)	-66.49%
Return on Assets (ROA)	-16.18%
Return on Invested Capital (ROIC)	-22.73%
Return on Capital Employed (ROCE)	-45.15%
Revenue Per Employee	n/a
Profits Per Employee	-2.65M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.27, so CSE:RVV's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-20.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	253,644

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	-2.92M
Pretax Income	-5.29M
Net Income	-5.29M
EBITDA	-2.92M
EBIT	-2.92M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 55,415 in cash and n/a in debt, giving a net cash position of 55,415 or 0.00 per share.

Cash & Cash Equivalents	55,415
Total Debt	n/a
Net Cash	55,415
Net Cash Per Share	0.00
Equity (Book Value)	6.39M
Book Value Per Share	0.02
Working Capital	-3.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.60M
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	-15.37%
Shareholder Yield	-15.37%
Earnings Yield	-84.33%
FCF Yield	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	n/a