Revive Therapeutics Statistics

Total Valuation

CSE:RVV has a market cap or net worth of CAD 4.32 million. The enterprise value is 4.38 million.

Market Cap	4.32M
Enterprise Value	4.38M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:RVV has 432.32 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	432.32M
Shares Outstanding	432.32M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	0.00%
Float	426.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.16
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	-0.41
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 0.03

Current Ratio	0.03
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -805.70% and return on invested capital (ROIC) is -60.62%.

Return on Equity (ROE)	-805.70%
Return on Assets (ROA)	-16.55%
Return on Invested Capital (ROIC)	-60.62%
Return on Capital Employed (ROCE)	36.80%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	n/a
Profits Per Employee	-5.35M
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)	0.27
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	327,093

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	-1.32M
Pretax Income	-10.69M
Net Income	-10.69M
EBITDA	-1.32M
EBIT	-1.32M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 12,883 in cash and 69,488 in debt, with a net cash position of -56,605 or -0.00 per share.

Cash & Cash Equivalents	12,883
Total Debt	69,488
Net Cash	-56,605
Net Cash Per Share	-0.00
Equity (Book Value)	-3.74M
Book Value Per Share	-0.01
Working Capital	-3.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-230,484
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	-3.84%
Shareholder Yield	-3.84%
Earnings Yield	-247.37%
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