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Revium Recovery (RVRC) Stock Statistics & Valuation Metrics

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Total Valuation

Revium Recovery has a market cap or net worth of $86.84M. The enterprise value is $97.70T.

Market Cap
$86.84M
Enterprise Value
$97.70T

Share Statistics

Revium Recovery has 60,729,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
60,729,100
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 Employee
0
Profits Per Employee
-13.45M
Employee Count
1
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Revium Recovery is -6.39. Revium Recovery’s PEG ratio is 0.00.

PE Ratio
-6.39
PS Ratio
0.00
PB Ratio
0.02
Price to FCF
-32.75
Price to Operating Cash Flow
-0.03
PEG Ratio
0.00

Income Statement

In the last 12 months, Revium Recovery had revenue of 0 and earned -13.45M in profits. Earnings per share was -0.22.

Revenue
0
Gross Profit
0
Operating Income
13.15M
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 -2.65M and capital expenditures -3,000, giving a free cash flow of -2.65M billion.

Operating Cash Flow
-2.65M
Free Cash Flow
-2.65M
Free Cash Flow per Share
-43.67

Dividends & Yields

Revium Recovery pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-3.05%
Earnings Yield
-15.33%

Stock Price Statistics

Beta
0.69
52-Week Price Change
175.00%
50-Day Moving Average
1.43
200-Day Moving Average
1.56
Relative Strength Index (RSI)
0.05
Average Volume (3m)
248

Financial Position

Revium Recovery as a current ratio of 2.26, with Debt / Equity ratio of 1.48%

Current Ratio
2.26
Quick Ratio
2.26
Debt to Market Cap
0.00
Net Debt to EBITDA
0.46
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Revium Recovery has paid 358.00K in taxes.

Income Tax
358.00K
Effective Tax Rate
-0.03

Enterprise Valuation

Revium Recovery EV to EBITDA ratio is 18166.97, with an EV/FCF ratio of -32.48.

EV to Sales
0.00
EV to EBITDA
18166.97
EV to Free Cash Flow
-32.48
EV to Operating Cash Flow
-32.51

Balance Sheet

Revium Recovery has $1.51M in cash and marketable securities with $129.00K in debt, giving a net cash position of $1.38M billion.

Cash & Marketable Securities
$1.51M
Total Debt
$129.00K
Net Cash
$1.38M
Net Cash Per Share
$0.02
Tangible Book Value Per Share
$7.36

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 Revium Recovery is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―