Reviva Pharmaceuticals Holdings, Inc. (RVPH)

RVPH Statistics

Total Valuation

RVPH has a market cap or net worth of $10.82 million. The enterprise value is -$3.98 million.

Market Cap	10.82M
Enterprise Value	-3.98M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

RVPH has 12.81 million shares outstanding. The number of shares has increased by 114.96% in one year.

Current Share Class	12.81M
Shares Outstanding	12.81M
Shares Change (YoY)	+114.96%
Shares Change (QoQ)	+63.43%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	4.10%
Float	11.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.54
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.08, with a Debt / Equity ratio of 0.05.

Current Ratio	2.08
Quick Ratio	1.98
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,507.24

Financial Efficiency

Return on equity (ROE) is -419.97% and return on invested capital (ROIC) is -244.55%.

Return on Equity (ROE)	-419.97%
Return on Assets (ROA)	-80.35%
Return on Invested Capital (ROIC)	-244.55%
Return on Capital Employed (ROCE)	-233.59%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	n/a
Profits Per Employee	-$1.42M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RVPH has paid $18,889 in taxes.

Income Tax	18,889
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.03% in the last 52 weeks. The beta is 0.64, so RVPH's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-92.03%
50-Day Moving Average	3.37
200-Day Moving Average	7.95
Relative Strength Index (RSI)	26.68
Average Volume (20 Days)	1,110,145

Short Selling Information

The latest short interest is 809,588, so 6.32% of the outstanding shares have been sold short.

Short Interest	809,588
Short Previous Month	19.88M
Short % of Shares Out	6.32%
Short % of Float	7.25%
Short Ratio (days to cover)	3.87

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-20.20M
Pretax Income	-19.85M
Net Income	-19.86M
EBITDA	n/a
EBIT	-20.20M
Earnings Per Share (EPS)	-$5.48

Balance Sheet

The company has $14.44 million in cash and $406,875 in debt, with a net cash position of $14.03 million or $1.10 per share.

Cash & Cash Equivalents	14.44M
Total Debt	406,875
Net Cash	14.03M
Net Cash Per Share	$1.10
Equity (Book Value)	8.65M
Book Value Per Share	1.47
Working Capital	7.83M

Cash Flow

Operating Cash Flow	-24.59M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-51,279
Free Cash Flow	n/a
FCF Per Share	n/a

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

RVPH 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	-114.96%
Shareholder Yield	-114.96%
Earnings Yield	-197.59%
FCF Yield	n/a

Analyst Forecast

The average price target for RVPH is $72.00, which is 8,420.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$72.00
Price Target Difference	8,420.71%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

The last stock split was on March 9, 2026. It was a reverse split with a ratio of 1:20.

Last Split Date	Mar 9, 2026
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	1