RVPH Statistics
Total Valuation
RVPH has a market cap or net worth of $83.20 million. The enterprise value is $59.83 million.
| Market Cap | 83.20M |
| Enterprise Value | 59.83M |
Important Dates
The last earnings date was Monday, April 15, 2024, before market open.
| Earnings Date | Apr 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RVPH has 27.92 million shares outstanding. The number of shares has increased by 21.94% in one year.
| Shares Outstanding | 27.92M |
| Shares Change (YoY) | +21.94% |
| Shares Change (QoQ) | +11.79% |
| Owned by Insiders (%) | 17.77% |
| Owned by Institutions (%) | 18.78% |
| Float | 21.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 14.55 |
| 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 | n/a |
Financial Efficiency
Return on equity (ROE) is -3,410.00% and return on invested capital (ROIC) is -690.78%.
| Return on Equity (ROE) | -3,410.00% |
| Return on Assets (ROA) | -291.70% |
| Return on Capital (ROIC) | -690.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.62M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RVPH has paid $16,949 in taxes.
| Income Tax | 16,949 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.79% in the last 52 weeks. The beta is -0.02, so RVPH's price volatility has been lower than the market average.
| Beta (1Y) | -0.02 |
| 52-Week Price Change | -55.79% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (30 Days) | 298,196 |
Short Selling Information
The latest short interest is 1.23 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -39.50M |
| Pretax Income | -39.24M |
| Net Income | -39.26M |
| EBITDA | -39.24M |
| EBIT | -39.24M |
| Earnings Per Share (EPS) | -$1.65 |
Balance Sheet
The company has $23.37 million in cash and no debt, giving a net cash position of $23.37 million or $0.84 per share.
| Cash & Cash Equivalents | 23.37M |
| Total Debt | n/a |
| Net Cash | 23.37M |
| Net Cash Per Share | $0.84 |
| Equity / Book Value | 5.72M |
| Book Value Per Share | 0.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -28.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | -28.32M |
| FCF Per Share | -$1.19 |
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 | -21.94% |
| Shareholder Yield | -21.94% |
| Earnings Yield | -47.19% |
| FCF Yield | -34.04% |
Analyst Forecast
The average price target for RVPH is $16.75, which is 462.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.75 |
| Price Target Difference | 462.08% |
| 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 | 1 |