Revium Rx. Statistics
Total Valuation
Revium Rx. has a market cap or net worth of 91.09 million. The enterprise value is 86.86 million.
| Market Cap | 91.09M |
| Enterprise Value | 86.86M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Revium Rx. has 60.73 million shares outstanding. The number of shares has increased by 106.85% in one year.
| Current Share Class | 60.73M |
| Shares Outstanding | 60.73M |
| Shares Change (YoY) | +106.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.91% |
| Owned by Institutions (%) | n/a |
| Float | 21.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.03 |
| P/TBV Ratio | 27.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.98 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.96 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -19.92% |
| Weighted Average Cost of Capital (WACC) | -0.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -416,600 |
| Employee Count | 7 |
| 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 increased by +273.97% in the last 52 weeks. The beta is -0.93, so Revium Rx.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | +273.97% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 269 |
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) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.61M |
| Pretax Income | -3.50M |
| Net Income | -2.08M |
| EBITDA | -3.61M |
| EBIT | -3.61M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.64 million in cash and 85,000 in debt, with a net cash position of 3.55 million or 0.06 per share.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 85,000 |
| Net Cash | 3.55M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 18.10M |
| Book Value Per Share | 0.30 |
| Working Capital | 3.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.01 million and capital expenditures -7,000, giving a free cash flow of -2.02 million.
| Operating Cash Flow | -2.01M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.03 |
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
Revium Rx. 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 | -106.85% |
| Shareholder Yield | -106.85% |
| Earnings Yield | -2.29% |
| FCF Yield | -2.22% |
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
The last stock split was on December 9, 2020. It was a reverse split with a ratio of 0.002.
| Last Split Date | Dec 9, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |