RVPH Statistics
Total Valuation
RVPH has a market cap or net worth of $36.57 million. The enterprise value is $23.55 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RVPH has 46.74 million shares outstanding. The number of shares has increased by 39.29% in one year.
| Current Share Class | 46.74M |
| Shares Outstanding | 46.74M |
| Shares Change (YoY) | +39.29% |
| Shares Change (QoQ) | +13.35% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 19.91% |
| Float | 40.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 44.85 |
| P/TBV Ratio | 45.00 |
| 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 1.01, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,665.07 |
Financial Efficiency
Return on equity (ROE) is -916.17% and return on invested capital (ROIC) is -550.81%.
| Return on Equity (ROE) | -916.17% |
| Return on Assets (ROA) | -98.20% |
| Return on Invested Capital (ROIC) | -550.81% |
| Return on Capital Employed (ROCE) | -3,416.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.14M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RVPH has paid $19,514 in taxes.
| Income Tax | 19,514 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.57% 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 | -78.57% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 967,176 |
Short Selling Information
The latest short interest is 2.92 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -30.80M |
| Pretax Income | -40.07M |
| Net Income | -29.92M |
| EBITDA | n/a |
| EBIT | -30.80M |
| Earnings Per Share (EPS) | -$0.90 |
Full Income StatementBalance Sheet
The company has $13.48 million in cash and $458,154 in debt, giving a net cash position of $13.02 million or $0.28 per share.
| Cash & Cash Equivalents | 13.48M |
| Total Debt | 458,154 |
| Net Cash | 13.02M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 812,572 |
| Book Value Per Share | 0.02 |
| Working Capital | 81,861 |
Full Balance SheetCash Flow
| Operating Cash Flow | -33.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |