RVPH Statistics
Total Valuation
RVPH has a market cap or net worth of $32.20 million. The enterprise value is $20.56 million.
| Market Cap | 32.20M |
| Enterprise Value | 20.56M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RVPH has 29.82 million shares outstanding. The number of shares has increased by 36.89% in one year.
| Shares Outstanding | 29.82M |
| Shares Change (YoY) | +36.89% |
| Shares Change (QoQ) | +11.24% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | 18.62% |
| Float | 24.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23,121.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -294.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.67M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RVPH has paid $21,367 in taxes.
| Income Tax | 21,367 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.22% in the last 52 weeks. The beta is -0.09, so RVPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -81.22% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 25.00 |
| Average Volume (20 Days) | 164,277 |
Short Selling Information
The latest short interest is 3.08 million, so 10.32% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 10.32% |
| Short % of Float | 12.51% |
| Short Ratio (days to cover) | 8.90 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -40.69M |
| Pretax Income | -40.07M |
| Net Income | -40.09M |
| EBITDA | -40.07M |
| EBIT | -40.07M |
| Earnings Per Share (EPS) | -$1.59 |
Balance Sheet
The company has $11.97 million in cash and $332,000 in debt, giving a net cash position of $11.64 million or $0.39 per share.
| Cash & Cash Equivalents | 11.97M |
| Total Debt | 332,000 |
| Net Cash | 11.64M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | -1.35M |
| Book Value Per Share | -0.05 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -32.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | -32.10M |
| FCF Per Share | -$1.07 |
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 | -36.89% |
| Shareholder Yield | -36.89% |
| Earnings Yield | -124.50% |
| FCF Yield | -99.68% |
Analyst Forecast
The average price target for RVPH is $14.33, which is 1,226.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.33 |
| Price Target Difference | 1,226.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | 1 |