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Reviva Pharmaceuticals Holdings (RVPH) Stock Statistics & Valuation Metrics

Total Valuation

Reviva Pharmaceuticals Holdings has a market cap or net worth of $4.59M. The enterprise value is -$11.44M.

Market Cap
$4.59M
Enterprise Value
-$11.44M

Share Statistics

Reviva Pharmaceuticals Holdings has 13,110,377 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
13,110,377
Owned by Insiders
16.02%
Owned by Institutions
0.01%

Financial Efficiency

Reviva Pharmaceuticals Holdings’s return on equity (ROE) is -2.30 and return on invested capital (ROIC) is -223.09%.

Return on Equity (ROE)
-2.30
Return on Assets (ROA)
-1.25
Return on Invested Capital (ROIC)
-223.09%
Return on Capital Employed (ROCE)
-2.34
Revenue Per Employee
0
Profits Per Employee
-1.42M
Employee Count
14
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Reviva Pharmaceuticals Holdings is -0.05. Reviva Pharmaceuticals Holdings’s PEG ratio is -0.00.

PE Ratio
-0.05
PS Ratio
0.00
PB Ratio
0.00
Price to FCF
-0.00
Price to Operating Cash Flow
-0.00
PEG Ratio
-0.00

Income Statement

In the last 12 months, Reviva Pharmaceuticals Holdings had revenue of 0 and earned -19.86M in profits. Earnings per share was -5.48.

Revenue
0
Gross Profit
0
Operating Income
-20.20M
Pretax Income
-19.85M
Net Income
-19.86M
EBITDA
-19.83M
Earnings Per Share (EPS)
-5.48

Cash Flow

In the last 12 months, operating cash flow was -5.92T and capital expenditures 0, giving a free cash flow of -5.92T billion.

Operating Cash Flow
-5.92T
Free Cash Flow
-5.92T
Free Cash Flow per Share
-447930.15

Dividends & Yields

Reviva Pharmaceuticals Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-128942773.97%
Earnings Yield
-52947483.31%

Stock Price Statistics

Beta
1.60
52-Week Price Change
-97.10%
50-Day Moving Average
0.49
200-Day Moving Average
1.41
Relative Strength Index (RSI)
31.36
Average Volume (3m)
29.16K

Important Dates

Reviva Pharmaceuticals Holdings upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Reviva Pharmaceuticals Holdings as a current ratio of 2.08, with Debt / Equity ratio of 4.71%

Current Ratio
2.08
Quick Ratio
2.08
Debt to Market Cap
0.02
Net Debt to EBITDA
0.71
Interest Coverage Ratio
-1507.24

Taxes

In the past 12 months, Reviva Pharmaceuticals Holdings has paid 18.89K in taxes.

Income Tax
18.89K
Effective Tax Rate
-0.00

Enterprise Valuation

Reviva Pharmaceuticals Holdings EV to EBITDA ratio is 7.54, with an EV/FCF ratio of 3.34.

EV to Sales
0.00
EV to EBITDA
7.54
EV to Free Cash Flow
3.34
EV to Operating Cash Flow
3.34

Balance Sheet

Reviva Pharmaceuticals Holdings has $19.89T in cash and marketable securities with $144.09B in debt, giving a net cash position of $19.75T billion.

Cash & Marketable Securities
$19.89T
Total Debt
$144.09B
Net Cash
$19.75T
Net Cash Per Share
$1.51M
Tangible Book Value Per Share
$1.15M

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Reviva Pharmaceuticals Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
82.20%

Scores

Smart Score
―
AI Score
41