RVL Pharmaceuticals plc (RVLPQ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (900.00%)
Jan 24, 2025, 3:00 PM EST

RVL Pharmaceuticals Statistics

Total Valuation

RVLPQ has a market cap or net worth of 111.

Market Cap 111
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date n/a

Share Statistics

RVLPQ has 111.41 million shares outstanding.

Current Share Class n/a
Shares Outstanding 111.41M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 2.76%
Owned by Institutions (%) n/a
Float 96.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.00
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 n/a
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 0.38, with a Debt / Equity ratio of 3.56.

Current Ratio 0.38
Quick Ratio 0.31
Debt / Equity 3.56
Debt / EBITDA n/a
Debt / FCF -1.22
Interest Coverage -33.53

Financial Efficiency

Return on equity (ROE) is -182.44% and return on invested capital (ROIC) is -28.03%.

Return on Equity (ROE) -182.44%
Return on Assets (ROA) -23.65%
Return on Invested Capital (ROIC) -28.03%
Return on Capital Employed (ROCE) -233.79%
Revenue Per Employee 295,352
Profits Per Employee -546,128
Employee Count 125
Asset Turnover 0.35
Inventory Turnover 6.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.00% in the last 52 weeks. The beta is 28.44, so RVLPQ's price volatility has been higher than the market average.

Beta (5Y) 28.44
52-Week Price Change -90.00%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.88
Average Volume (20 Days) 141,182

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) 0.02

Income Statement

In the last 12 months, RVLPQ had revenue of 36.92 million and -68.27 million in losses. Loss per share was -0.70.

Revenue 36.92M
Gross Profit 30.39M
Operating Income -39.77M
Pretax Income -68.54M
Net Income -68.27M
EBITDA -39.39M
EBIT -39.77M
Loss Per Share -0.70
Full Income Statement

Balance Sheet

The company has 19.16 million in cash and 58.15 million in debt, giving a net cash position of -38.99 million or -0.35 per share.

Cash & Cash Equivalents 19.16M
Total Debt 58.15M
Net Cash -38.99M
Net Cash Per Share -0.35
Equity (Book Value) 16.33M
Book Value Per Share 0.16
Working Capital -42.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.41 million and capital expenditures -3.08 million, giving a free cash flow of -47.49 million.

Operating Cash Flow -44.41M
Capital Expenditures -3.08M
Free Cash Flow -47.49M
FCF Per Share -0.43
Full Cash Flow Statement

Margins

Gross margin is 82.31%, with operating and profit margins of -107.73% and -184.91%.

Gross Margin 82.31%
Operating Margin -107.73%
Pretax Margin -185.66%
Profit Margin -184.91%
EBITDA Margin -106.69%
EBIT Margin -107.73%
FCF Margin n/a

Dividends & Yields

RVLPQ 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 -25.65%
Shareholder Yield -25.65%
Earnings Yield -61,500,900.90%
FCF Yield -42,779,279.28%

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

RVLPQ has an Altman Z-Score of -10.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.42
Piotroski F-Score n/a