Total Valuation
Revium Recovery has a market cap or net worth of $101.42M. The enterprise value is $97.70M.
Market Cap$101.42M
Enterprise Value$97.70M
Share Statistics
Revium Recovery has 60,729,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,729,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Revium Recovery’s return on equity (ROE) is -1.95 and return on invested capital (ROIC) is 188.29%.
Return on Equity (ROE)-1.95
Return on Assets (ROA)-1.62
Return on Invested Capital (ROIC)188.29%
Return on Capital Employed (ROCE)1.90
Revenue Per Employee0.00
Profits Per Employee-13.45M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Revium Recovery is ―. Revium Recovery’s PEG ratio is -0.00832.
PE Ratio―
PS Ratio0.00
PB Ratio4.59
Price to Fair Value4.59
Price to FCF-12.44
Price to Operating Cash Flow-0.04
PEG Ratio-0.00832
Income Statement
In the last 12 months, Revium Recovery had revenue of 0.00 and earned -13.45M in profits. Earnings per share was -0.22.
Revenue0.00
Gross Profit0.00
Operating Income13.15M
Pretax Income-13.09M
Net Income-13.45M
EBITDA-3.46M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -2.71M and capital expenditures -7.00K, giving a free cash flow of -2.72M billion.
Operating Cash Flow-2.71M
Free Cash Flow-2.72M
Free Cash Flow per Share-0.04
Dividends & Yields
Revium Recovery pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change221.15%
50-Day Moving Average1.67
200-Day Moving Average1.31
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Revium Recovery upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Revium Recovery as a current ratio of 2.26, with Debt / Equity ratio of 2.47%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap<0.01
Net Debt to EBITDA0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Revium Recovery has paid 358.00K in taxes.
Income Tax358.00K
Effective Tax Rate-0.03
Enterprise Valuation
Revium Recovery EV to EBITDA ratio is -8.68, with an EV/FCF ratio of -11.82.
EV to Sales0.00
EV to EBITDA-8.68
EV to Free Cash Flow-11.82
EV to Operating Cash Flow-11.85
Balance Sheet
Revium Recovery has $2.14M in cash and marketable securities with $152.00K in debt, giving a net cash position of $1.99M billion.
Cash & Marketable Securities$2.14M
Total Debt$152.00K
Net Cash$1.99M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Revium Recovery is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast88.34%