RVL Pharmaceuticals plc (RVLPQ)

OTCMKTS: RVLPQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Mar 27, 2024, 1:00 PM EDT - Market closed

Total Valuation

RVLPQ has a market cap or net worth of $9,937. The enterprise value is $39.00 million.

Market Cap 9,937
Enterprise Value 39.00M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

RVLPQ has 99.37 million shares outstanding. The number of shares has increased by 18.89% in one year.

Shares Outstanding 99.37M
Shares Change (YoY) +18.89%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS 0.00
PB Ratio 0.00
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.06
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 n/a
Interest Coverage -7.05

Financial Efficiency

Return on equity (ROE) is -155.20% and return on invested capital (ROIC) is -95.04%.

Return on Equity (ROE) -155.20%
Return on Assets (ROA) -56.80%
Return on Capital (ROIC) -95.04%
Revenue Per Employee $295,352
Profits Per Employee -$546,128
Employee Count 125
Asset Turnover 0.31
Inventory Turnover 9.90

Taxes

Income Tax -277,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.99% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -99.99%
50-Day Moving Average 0.00
200-Day Moving Average 0.16
Relative Strength Index (RSI) 42.35
Average Volume (30 Days) n/a

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

In the last 12 months, RVLPQ had revenue of $36.92 million and -$68.27 million in losses. Loss per share was -$0.71.

Revenue 36.92M
Gross Profit 27.59M
Operating Income -70.78M
Pretax Income -68.54M
Net Income -68.27M
EBITDA -59.64M
EBIT -60.03M
Loss Per Share -$0.71
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 -$0.39 per share.

Cash & Cash Equivalents 19.16M
Total Debt 58.15M
Net Cash -38.99M
Net Cash Per Share -$0.39
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 -$2.13 million, giving a free cash flow of -$46.54 million.

Operating Cash Flow -44.41M
Capital Expenditures -2.13M
Free Cash Flow -46.54M
FCF Per Share -$0.47
Full Cash Flow Statement

Margins

Gross margin is 74.73%, with operating and profit margins of -191.72% and -184.91%.

Gross Margin 74.73%
Operating Margin -191.72%
Pretax Margin -185.66%
Profit Margin -184.91%
EBITDA Margin -161.55%
EBIT Margin -162.59%
FCF Margin -126.05%

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 -18.89%
Shareholder Yield -18.89%
Earnings Yield -686,986.01%
FCF Yield -468,298.92%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

RVLPQ has an Altman Z-Score of -12.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.4
Piotroski F-Score 3