RVPH Statistics
Total Valuation
RVPH has a market cap or net worth of $85.71 million. The enterprise value is $80.70 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RVPH has 46.58 million shares outstanding. The number of shares has increased by 35.27% in one year.
| Current Share Class | 46.58M |
| Shares Outstanding | 46.58M |
| Shares Change (YoY) | +35.27% |
| Shares Change (QoQ) | +10.64% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 18.54% |
| Float | 36.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -327.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 344.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.20M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RVPH has paid $10,199 in taxes.
| Income Tax | 10,199 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.83% in the last 52 weeks. The beta is -0.12, so RVPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -54.83% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 2,366,371 |
Short Selling Information
The latest short interest is 5.22 million, so 11.21% of the outstanding shares have been sold short.
| Short Interest | 5.22M |
| Short Previous Month | 5.64M |
| Short % of Shares Out | 11.21% |
| Short % of Float | 14.37% |
| Short Ratio (days to cover) | 19.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -34.13M |
| Pretax Income | -40.07M |
| Net Income | -33.01M |
| EBITDA | n/a |
| EBIT | -34.13M |
| Earnings Per Share (EPS) | -$1.09 |
Full Income StatementBalance Sheet
The company has $5.56 million in cash and $83,000 in debt, giving a net cash position of $5.48 million or $0.12 per share.
| Cash & Cash Equivalents | 5.56M |
| Total Debt | 83,000 |
| Net Cash | 5.48M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | -9.98M |
| Book Value Per Share | -0.30 |
| Working Capital | -10.72M |
Full Balance SheetCash Flow
| Operating Cash Flow | -33.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | -33.32M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
| 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 |