Reviva Pharmaceuticals Holdings, Inc. (RVPH)

RVPH Statistics

Total Valuation

RVPH has a market cap or net worth of $25.77 million. The enterprise value is $12.58 million.

Market Cap	25.77M
Enterprise Value	12.58M

Important Dates

The next estimated earnings date is Monday, March 30, 2026, after market close.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

RVPH has 116.85 million shares outstanding. The number of shares has increased by 72.64% in one year.

Current Share Class	116.85M
Shares Outstanding	116.85M
Shares Change (YoY)	+72.64%
Shares Change (QoQ)	+45.82%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	10.94%
Float	113.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.67
P/TBV Ratio	5.66
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 1.39

Current Ratio	1.39
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-965.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-130.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-499.01%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	n/a
Profits Per Employee	-$1.63M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RVPH has paid $20,740 in taxes.

Income Tax	20,740
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.90% in the last 52 weeks. The beta is 0.04, so RVPH's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-84.90%
50-Day Moving Average	0.34
200-Day Moving Average	0.51
Relative Strength Index (RSI)	27.89
Average Volume (20 Days)	2,242,189

Short Selling Information

The latest short interest is 23.68 million, so 20.26% of the outstanding shares have been sold short.

Short Interest	23.68M
Short Previous Month	23.57M
Short % of Shares Out	20.26%
Short % of Float	20.89%
Short Ratio (days to cover)	5.62

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-22.93M
Pretax Income	-22.74M
Net Income	-22.76M
EBITDA	n/a
EBIT	-22.93M
Earnings Per Share (EPS)	-$0.43

Balance Sheet

The company has $13.18 million in cash and n/a in debt, with a net cash position of $13.18 million or $0.11 per share.

Cash & Cash Equivalents	13.18M
Total Debt	n/a
Net Cash	13.18M
Net Cash Per Share	$0.11
Equity (Book Value)	4.55M
Book Value Per Share	0.05
Working Capital	3.77M

Cash Flow

Operating Cash Flow	-27.90M
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	-72.64%
Shareholder Yield	-72.64%
Earnings Yield	-88.32%
FCF Yield	n/a

Analyst Forecast

The average price target for RVPH is $3.14, which is 1,324.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.14
Price Target Difference	1,324.04%
Analyst Consensus	Strong Buy
Analyst Count	7
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	1