Revelation Biosciences, Inc. (REVB)
NASDAQ: REVB · IEX Real-Time Price · USD
1.790
-0.080 (-4.28%)
At close: Jul 2, 2024, 4:00 PM
1.761
-0.029 (-1.62%)
After-hours: Jul 2, 2024, 4:28 PM EDT

Revelation Biosciences Statistics

Total Valuation

REVB has a market cap or net worth of $2.92 million. The enterprise value is -$11.63 million.

Market Cap 2.92M
Enterprise Value -11.63M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, after market close.

Earnings Date Aug 9, 2024
Ex-Dividend Date n/a

Share Statistics

REVB has 1.63 million shares outstanding. The number of shares has increased by 555.96% in one year.

Shares Outstanding 1.63M
Shares Change (YoY) +555.96%
Shares Change (QoQ) +376.66%
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 0.52%
Float 1.62M

Valuation Ratios

PE Ratio n/a
Forward PE 7.79
PS Ratio n/a
Forward PS n/a
PB Ratio 0.31
P/FCF 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 2.80, with zero debt.

Current Ratio 2.80
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -98.60% and return on invested capital (ROIC) is -94.36%.

Return on Equity (ROE) -98.60%
Return on Assets (ROA) -62.70%
Return on Capital (ROIC) -94.36%
Revenue Per Employee n/a
Profits Per Employee -$995,654
Employee Count 9
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 -93.65% in the last 52 weeks. The beta is 0.19, so REVB's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -93.65%
50-Day Moving Average 2.08
200-Day Moving Average 9.61
Relative Strength Index (RSI) 39.28
Average Volume (20 Days) 1,850,877

Short Selling Information

The latest short interest is 36,972, so 2.26% of the outstanding shares have been sold short.

Short Interest 36,972
Short Previous Month 22,017
Short % of Shares Out 2.26%
Short % of Float 2.28%
Short Ratio (days to cover) 0.82

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -8.94M
Pretax Income -8.96M
Net Income -8.96M
EBITDA -8.94M
EBIT -8.96M
Earnings Per Share (EPS) -$35.39
Full Income Statement

Balance Sheet

The company has $14.55 million in cash and no debt, giving a net cash position of $14.55 million or $8.91 per share.

Cash & Cash Equivalents 14.55M
Total Debt n/a
Net Cash 14.55M
Net Cash Per Share $8.91
Equity (Book Value) 9.47M
Book Value Per Share 5.80
Working Capital 9.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.55 million and capital expenditures -$19,172, giving a free cash flow of -$8.57 million.

Operating Cash Flow -8.55M
Capital Expenditures -19,172
Free Cash Flow -8.57M
FCF Per Share -$7.86
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

REVB 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 -555.96%
Shareholder Yield -555.96%
Earnings Yield -306.57%
FCF Yield -293.14%

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 Forecasts

Stock Splits

The last stock split was on January 25, 2024. It was a reverse split with a ratio of 1:30.

Last Split Date Jan 25, 2024
Split Type Reverse
Split Ratio 1:30

Scores

Altman Z-Score n/a
Piotroski F-Score 2