RVPH Statistics

Total Valuation

RVPH has a market cap or net worth of $31.98 million. The enterprise value is $25.23 million.

Market Cap	31.98M
Enterprise Value	25.23M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024, after market close.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

RVPH has 33.44 million shares outstanding. The number of shares has increased by 30.40% in one year.

Current Share Class	33.44M
Shares Outstanding	33.44M
Shares Change (YoY)	+30.40%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	10.61%
Owned by Institutions (%)	25.90%
Float	29.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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 0.52

Current Ratio	0.52
Quick Ratio	0.44
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)	-233.95%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$2.40M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RVPH has paid $22,316 in taxes.

Income Tax	22,316
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.07% in the last 52 weeks. The beta is -0.05, so RVPH's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-82.07%
50-Day Moving Average	1.22
200-Day Moving Average	2.09
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	354,617

Short Selling Information

The latest short interest is 5.31 million, so 15.87% of the outstanding shares have been sold short.

Short Interest	5.31M
Short Previous Month	5.47M
Short % of Shares Out	15.87%
Short % of Float	17.75%
Short Ratio (days to cover)	21.49

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-37.24M
Pretax Income	-40.07M
Net Income	-35.99M
EBITDA	n/a
EBIT	-37.24M
Earnings Per Share (EPS)	-$1.29

Full Income Statement

Balance Sheet

The company has $6.18 million in cash and $207,500 in debt, giving a net cash position of $5.97 million or $0.18 per share.

Cash & Cash Equivalents	6.18M
Total Debt	207,500
Net Cash	5.97M
Net Cash Per Share	$0.18
Equity (Book Value)	-6.04M
Book Value Per Share	-0.20
Working Capital	-6.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-35.26M
Capital Expenditures	n/a
Free Cash Flow	-35.26M
FCF Per Share	-$1.05

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

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	-30.40%
Shareholder Yield	-30.40%
Earnings Yield	-115.37%
FCF Yield	-113.00%

Analyst Forecast

The average price target for RVPH is $15.33, which is 1,503.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.33
Price Target Difference	1,503.05%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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