Reviva Pharmaceuticals Holdings, Inc. (RVPH)

RVPH Statistics

Total Valuation

RVPH has a market cap or net worth of $36.62 million. The enterprise value is $26.37 million.

Market Cap	36.62M
Enterprise Value	26.37M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

RVPH has 68.00 million shares outstanding. The number of shares has increased by 53.23% in one year.

Current Share Class	68.00M
Shares Outstanding	68.00M
Shares Change (YoY)	+53.23%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	20.48%
Float	60.92M

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

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 0.90

Current Ratio	0.90
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,041.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-173.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6,183.27%
Revenue Per Employee	n/a
Profits Per Employee	-$1.94M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RVPH has paid $17,900 in taxes.

Income Tax	17,900
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.47% 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	-36.47%
50-Day Moving Average	0.49
200-Day Moving Average	1.09
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	2,693,031

Short Selling Information

The latest short interest is 11.95 million, so 17.58% of the outstanding shares have been sold short.

Short Interest	11.95M
Short Previous Month	6.05M
Short % of Shares Out	17.58%
Short % of Float	19.62%
Short Ratio (days to cover)	3.89

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-27.36M
Pretax Income	-40.07M
Net Income	-27.11M
EBITDA	n/a
EBIT	-27.36M
Earnings Per Share (EPS)	-$0.64

Balance Sheet

The company has $10.36 million in cash and $113,246 in debt, giving a net cash position of $10.25 million or $0.15 per share.

Cash & Cash Equivalents	10.36M
Total Debt	113,246
Net Cash	10.25M
Net Cash Per Share	$0.15
Equity (Book Value)	-459,147
Book Value Per Share	-0.01
Working Capital	-1.26M

Cash Flow

Operating Cash Flow	-26.55M
Capital Expenditures	n/a
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	-53.23%
Shareholder Yield	-53.23%
Earnings Yield	-74.04%
FCF Yield	n/a

Analyst Forecast

The average price target for RVPH is $7.20, which is 1,237.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.20
Price Target Difference	1,237.05%
Analyst Consensus	Strong Buy
Analyst Count	5
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

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	2