Reviva Pharmaceuticals Holdings, Inc. (RVPH)
NASDAQ: RVPH · Real-Time Price · USD
1.250
+0.035 (2.86%)
Nov 21, 2024, 3:09 PM EST - Market open

RVPH Statistics

Total Valuation

RVPH has a market cap or net worth of $41.80 million. The enterprise value is $35.16 million.

Market Cap 41.80M
Enterprise Value 35.16M

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 34.39% in one year.

Current Share Class 33.44M
Shares Outstanding 33.44M
Shares Change (YoY) +34.39%
Shares Change (QoQ) +10.64%
Owned by Insiders (%) 10.61%
Owned by Institutions (%) 14.93%
Float 23.10M

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
Financial Ratio History

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) -335.99%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$2.26M
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 -71.09% 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 -71.09%
50-Day Moving Average 1.21
200-Day Moving Average 1.95
Relative Strength Index (RSI) 52.91
Average Volume (20 Days) 656,825

Short Selling Information

The latest short interest is 5.30 million, so 15.84% of the outstanding shares have been sold short.

Short Interest 5.30M
Short Previous Month 5.31M
Short % of Shares Out 15.84%
Short % of Float 22.93%
Short Ratio (days to cover) 19.04

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -34.99M
Pretax Income -40.07M
Net Income -33.87M
EBITDA n/a
EBIT -34.99M
Earnings Per Share (EPS) -$1.12
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 -34.39%
Shareholder Yield -34.39%
Earnings Yield -83.02%
FCF Yield -81.67%

Analyst Forecast

The average price target for RVPH is $15.33, which is 1,126.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.33
Price Target Difference 1,126.40%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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