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Reviva Pharmaceuticals Holdings
(OTC:RVPH)
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Rating:44Neutral
Price Target:
$0.52
▲(4.40% Upside)
Action:Upgraded
Date:08/18/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and persistent cash burn with heightened TTM inconsistency risk). Technical signals are mixed but lean bearish given a negative MACD and trading below key longer-term moving averages. Valuation is also penalized because negative earnings make the P/E unhelpful and no dividend support is available.
Positive Factors
Modest leverage and positive equity
Low debt relative to equity and consistently positive equity provide some balance-sheet support for continued development. This financial structure may offer greater flexibility than a highly leveraged model, although persistent losses still limit the company’s overall resilience.
Negative Factors
No revenue and persistent operating losses
The absence of revenue means the company has not yet demonstrated commercial monetization of its programs. Persistent operating losses and continued distance from breakeven increase reliance on funding and make financial performance highly dependent on clinical and regulatory progress.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage and positive equity
Low debt relative to equity and consistently positive equity provide some balance-sheet support for continued development. This financial structure may offer greater flexibility than a highly leveraged model, although persistent losses still limit the company’s overall resilience.
Read all positive factors
Reviva Pharmaceuticals Holdings (RVPH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.06M
Dividend YieldN/A
Average Volume (3M)36.65K
Price to Earnings (P/E)―
Beta (1Y)1.52
Revenue GrowthN/A
EPS Growth82.20%
CountryUS
Employees14
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-6.96
Shares Outstanding13,110,377
10 Day Avg. Volume29,311
30 Day Avg. Volume36,651
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)2.34
Price to Sales (P/S)0.00
P/FCF Ratio-0.82
Enterprise Value/Market Cap>-0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.41
Revenue Forecast (FY)N/A
Reviva Pharmaceuticals Holdings Business Overview & Revenue Model
Company Description
Reviva Pharmaceuticals Holdings, Inc., a biopharmaceutical company, discovers, develops, and commercializes next-generation therapeutics for diseases targeting unmet medical needs in the areas of central nervous system, respiratory, inflammatory, ...
Reviva Pharmaceuticals Holdings Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.62T | -19.83M | -29.88M | -39.21M | -24.11M | -10.10M |
| Net Income | -2.45T | -19.86M | -29.92M | -39.26M | -24.34M | -8.52M |
Balance Sheet | ||||||
| Total Assets | 21.14T | 15.92M | 15.50M | 23.70M | 18.92M | 31.40M |
| Cash, Cash Equivalents and Short-Term Investments | 19.89T | 14.44M | 13.48M | 23.37M | 18.52M | 29.69M |
| Total Debt | 144.09B | 406.88K | 458.15K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.93T | 7.28M | 14.69M | 17.98M | 10.53M | 2.72M |
| Stockholders Equity | 15.21T | 8.65M | 812.57K | 5.72M | 8.39M | 28.69M |
Cash Flow | ||||||
| Free Cash Flow | -5.92T | -24.59M | -33.54M | -28.32M | -18.96M | -10.67M |
| Operating Cash Flow | -5.92T | -24.59M | -33.54M | -28.32M | -18.96M | -10.67M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 11.37T | 25.56M | 23.65M | 33.17M | 7.79M | 31.60M |
Reviva Pharmaceuticals Holdings Technical Analysis
Neutral
0.50
Price Trends
0.51
Positive
0.59
Negative
3.22
Negative
Market Momentum
<0.01
Negative
54.11
Neutral
77.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RVPH, the sentiment is Neutral. The current price of 0.5 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.51, and below the 200-day MA of 3.22, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.11 is Neutral, neither overbought nor oversold. The STOCH value of 77.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RVPH.
Reviva Pharmaceuticals Holdings Risk Analysis
Reviva Pharmaceuticals Holdings disclosed 62 risk factors in its most recent earnings report. Reviva Pharmaceuticals Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Reviva Pharmaceuticals Holdings Peers Comparison
UnderperformOutperform
Sector (51)
RVPH
Reviva Pharmaceuticals Holdings
0.53
-8.33
-94.00%
CVM
Cel-Sci
1.54
-8.29
-84.33%
XBIT
XBiotech
2.18
-0.64
-22.70%
PRLD
Prelude Therapeutics
5.09
3.88
320.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.