Reviva Pharmaceuticals Holdings, Inc. (RVPH)

RVPH Statistics

Total Valuation

RVPH has a market cap or net worth of $44.81 million. The enterprise value is $39.34 million.

Market Cap	44.81M
Enterprise Value	39.34M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

RVPH has 33.44 million shares outstanding. The number of shares has increased by 35.27% in one year.

Current Share Class	33.44M
Shares Outstanding	33.44M
Shares Change (YoY)	+35.27%
Shares Change (QoQ)	+10.64%
Owned by Insiders (%)	10.61%
Owned by Institutions (%)	15.23%
Float	22.93M

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 0.39

Current Ratio	0.39
Quick Ratio	0.32
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)	-327.78%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$2.20M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RVPH has paid $10,199 in taxes.

Income Tax	10,199
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.98% in the last 52 weeks. The beta is -0.02, so RVPH's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-62.98%
50-Day Moving Average	1.37
200-Day Moving Average	1.70
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	4,658,408

Short Selling Information

The latest short interest is 6.16 million, so 18.42% of the outstanding shares have been sold short.

Short Interest	6.16M
Short Previous Month	6.43M
Short % of Shares Out	18.42%
Short % of Float	26.87%
Short Ratio (days to cover)	19.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-34.13M
Pretax Income	-40.07M
Net Income	-33.01M
EBITDA	n/a
EBIT	-34.13M
Earnings Per Share (EPS)	-$1.09

Balance Sheet

The company has $5.56 million in cash and $83,000 in debt, giving a net cash position of $5.48 million or $0.16 per share.

Cash & Cash Equivalents	5.56M
Total Debt	83,000
Net Cash	5.48M
Net Cash Per Share	$0.16
Equity (Book Value)	-9.98M
Book Value Per Share	-0.30
Working Capital	-10.72M

Cash Flow

Operating Cash Flow	-33.32M
Capital Expenditures	n/a
Free Cash Flow	-33.32M
FCF Per Share	-$1.00

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	-35.27%
Shareholder Yield	-35.27%
Earnings Yield	-73.67%
FCF Yield	-74.36%

Analyst Forecast

The average price target for RVPH is $15.33, which is 1,044.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.33
Price Target Difference	1,044.03%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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