Reviva Pharmaceuticals I... (RVPH)
Reviva Pharmaceuticals Statistics
Share Statistics
Reviva Pharmaceuticals has 46.58M shares outstanding. The number of shares has increased by 66.84% in one year.
| Shares Outstanding | 46.58M |
| Shares Change (YoY) | 66.84% |
| Shares Change (QoQ) | 40.75% |
| Owned by Institutions (%) | 41.39% |
| Shares Floating | 41.63M |
| Failed to Deliver (FTD) Shares | 38.69K |
| FTD / Avg. Volume | 1.25% |
Short Selling Information
The latest short interest is 5.3M, so 11.37% of the outstanding shares have been sold short.
| Short Interest | 5.3M |
| Short % of Shares Out | 11.37% |
| Short % of Float | 12.72% |
| Short Ratio (days to cover) | 19.04 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -2.19. Reviva Pharmaceuticals's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -2.19 |
| PS Ratio | 0 |
| Forward PS | 0.5 |
| PB Ratio | 21.43 |
| P/FCF Ratio | -4.33 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Reviva Pharmaceuticals Inc..
| 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 1.38, with a Debt / Equity ratio of 0.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -6865323.79% and return on capital (ROIC) is 297648609312.16%.
| Return on Equity (ROE) | -6865323.79% |
| Return on Assets (ROA) | -1656548.28% |
| Return on Capital (ROIC) | 297648609312.16% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -2,617.4B |
| Employee Count | 15 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.95B |
| Effective Tax Rate | 431.89 |
Stock Price Statistics
The stock price has increased by -62.11% in the last 52 weeks. The beta is -0.12, so Reviva Pharmaceuticals's price volatility has been lower than the market average.
| Beta | -0.12 |
| 52-Week Price Change | -62.11% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 3.09M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -39,503.6B |
| Net Income | -39,260.8B |
| EBITDA | -39,503.6B |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.65 |
Balance Sheet
The company has 23.37M in cash and 0 in debt, giving a net cash position of 23.37M.
| Cash & Cash Equivalents | 23.37M |
| Total Debt | 0 |
| Net Cash | 23.37M |
| Retained Earnings | -134.35M |
| Total Assets | 7.63M |
| Working Capital | -10.72M |
Cash Flow
In the last 12 months, operating cash flow was -28.32M and capital expenditures 0, giving a free cash flow of -28.32M.
| Operating Cash Flow | -28.32M |
| Capital Expenditures | 0 |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -114.58% |
| FCF Yield | -42.38% |
Analyst Forecast
The average price target for RVPH is $13, which is 802.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 802.8% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -39.71 |
| Piotroski F-Score | 1 |