Reviva Pharmaceuticals Holdings, Inc. (RVPH)

RVPH Statistics

Total Valuation

RVPH has a market cap or net worth of $31.50 million. The enterprise value is $26.44 million.

Market Cap	31.50M
Enterprise Value	26.44M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

RVPH has 46.74 million shares outstanding. The number of shares has increased by 46.59% in one year.

Current Share Class	46.74M
Shares Outstanding	46.74M
Shares Change (YoY)	+46.59%
Shares Change (QoQ)	+26.95%
Owned by Insiders (%)	7.52%
Owned by Institutions (%)	18.72%
Float	40.78M

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 0.54

Current Ratio	0.54
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,104.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-178.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	663.66%
Revenue Per Employee	n/a
Profits Per Employee	-$2.07M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RVPH has paid $17,331 in taxes.

Income Tax	17,331
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.52% in the last 52 weeks. The beta is 0.11, so RVPH's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-53.52%
50-Day Moving Average	0.83
200-Day Moving Average	1.27
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	668,373

Short Selling Information

The latest short interest is 3.28 million, so 7.01% of the outstanding shares have been sold short.

Short Interest	3.28M
Short Previous Month	3.04M
Short % of Shares Out	7.01%
Short % of Float	8.03%
Short Ratio (days to cover)	6.62

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-29.41M
Pretax Income	-40.07M
Net Income	-28.92M
EBITDA	n/a
EBIT	-29.41M
Earnings Per Share (EPS)	-$0.76

Balance Sheet

The company has $5.29 million in cash and $224,300 in debt, giving a net cash position of $5.07 million or $0.11 per share.

Cash & Cash Equivalents	5.29M
Total Debt	224,300
Net Cash	5.07M
Net Cash Per Share	$0.11
Equity (Book Value)	-4.46M
Book Value Per Share	-0.10
Working Capital	-5.25M

Cash Flow

Operating Cash Flow	-30.01M
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	-46.59%
Shareholder Yield	-46.59%
Earnings Yield	-91.80%
FCF Yield	n/a

Analyst Forecast

The average price target for RVPH is $9.00, which is 1,235.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	1,235.31%
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	n/a