Revelation Net Debt from 2010 to 2026

REVB Stock  USD 1.41  0.01  0.71%   
Revelation Biosciences' Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about -6.1 M. Net Debt is the total debt of Revelation Biosciences minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-09-30
Previous Quarter
-5.2 M
Current Value
-12.7 M
Quarterly Volatility
15.2 M
 
Covid
 
Interest Hikes
Check Revelation Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Revelation Biosciences' main balance sheet or income statement drivers, such as Interest Expense of 42.2 K, Total Revenue of 0.0 or Other Operating Expenses of 5.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.05. Revelation financial statements analysis is a perfect complement when working with Revelation Biosciences Valuation or Volatility modules.
  
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Check out the analysis of Revelation Biosciences Correlation against competitors.
For information on how to trade Revelation Stock refer to our How to Trade Revelation Stock guide.
Analyzing Revelation Biosciences's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Revelation Biosciences's current valuation and future prospects.

Latest Revelation Biosciences' Net Debt Growth Pattern

Below is the plot of the Net Debt of Revelation Biosciences over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Revelation Biosciences' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Revelation Biosciences' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Revelation Net Debt Regression Statistics

Arithmetic Mean(5,082,868)
Coefficient Of Variation(41.13)
Mean Deviation1,214,123
Median(4,492,400)
Standard Deviation2,090,744
Sample Variance4.4T
Range10.7M
R-Value(0.39)
Mean Square Error4T
R-Squared0.15
Significance0.12
Slope(160,700)
Total Sum of Squares69.9T

Revelation Net Debt History

2026-6.1 M
2025-5.8 M
2024-6.5 M
2023-12 M
2022-5.3 M
2021-1.3 M

Other Fundumenentals of Revelation Biosciences

Revelation Biosciences Net Debt component correlations

0.990.90.12-0.94-0.86-0.5-0.771.0-0.790.880.730.670.840.150.360.990.30.05-0.18-0.010.36
0.990.920.16-0.93-0.81-0.48-0.750.99-0.730.830.740.680.830.140.350.970.290.06-0.190.00.35
0.90.920.35-0.85-0.67-0.56-0.860.9-0.610.680.830.80.860.340.470.840.4-0.1-0.06-0.130.47
0.120.160.35-0.130.02-0.21-0.370.120.03-0.040.590.680.470.70.220.06-0.360.36-0.290.460.22
-0.94-0.93-0.85-0.130.860.490.69-0.940.78-0.84-0.68-0.62-0.78-0.13-0.17-0.92-0.27-0.070.180.08-0.17
-0.86-0.81-0.670.020.860.610.72-0.860.99-0.99-0.61-0.49-0.74-0.15-0.3-0.91-0.28-0.030.160.08-0.3
-0.5-0.48-0.56-0.210.490.610.65-0.50.68-0.56-0.48-0.43-0.53-0.25-0.83-0.5-0.20.28-0.10.27-0.83
-0.77-0.75-0.86-0.370.690.720.65-0.770.71-0.73-0.84-0.77-0.87-0.51-0.55-0.74-0.39-0.020.20.04-0.55
1.00.990.90.12-0.94-0.86-0.5-0.77-0.80.890.730.660.840.150.360.990.310.05-0.18-0.010.36
-0.79-0.73-0.610.030.780.990.680.71-0.8-0.97-0.57-0.45-0.71-0.16-0.38-0.85-0.270.020.120.1-0.38
0.880.830.68-0.04-0.84-0.99-0.56-0.730.89-0.970.620.50.760.140.310.930.290.04-0.17-0.030.31
0.730.740.830.59-0.68-0.61-0.48-0.840.73-0.570.620.990.980.770.390.70.330.05-0.2-0.010.39
0.670.680.80.68-0.62-0.49-0.43-0.770.66-0.450.50.990.940.790.370.610.270.07-0.210.020.37
0.840.830.860.47-0.78-0.74-0.53-0.870.84-0.710.760.980.940.660.410.820.350.05-0.21-0.010.41
0.150.140.340.7-0.13-0.15-0.25-0.510.15-0.160.140.770.790.660.240.120.210.03-0.12-0.010.24
0.360.350.470.22-0.17-0.3-0.83-0.550.36-0.380.310.390.370.410.240.350.16-0.320.14-0.151.0
0.990.970.840.06-0.92-0.91-0.5-0.740.99-0.850.930.70.610.820.120.350.270.08-0.220.020.35
0.30.290.4-0.36-0.27-0.28-0.2-0.390.31-0.270.290.330.270.350.210.160.27-0.720.53-0.790.16
0.050.06-0.10.36-0.07-0.030.28-0.020.050.020.040.050.070.050.03-0.320.08-0.72-0.920.87-0.32
-0.18-0.19-0.06-0.290.180.16-0.10.2-0.180.12-0.17-0.2-0.21-0.21-0.120.14-0.220.53-0.92-0.660.14
-0.010.0-0.130.460.080.080.270.04-0.010.1-0.03-0.010.02-0.01-0.01-0.150.02-0.790.87-0.66-0.15
0.360.350.470.22-0.17-0.3-0.83-0.550.36-0.380.310.390.370.410.241.00.350.16-0.320.14-0.15
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About Revelation Biosciences Financial Statements

Revelation Biosciences stakeholders use historical fundamental indicators, such as Revelation Biosciences' Net Debt, to determine how well the company is positioned to perform in the future. Although Revelation Biosciences investors may analyze each financial statement separately, they are all interrelated. For example, changes in Revelation Biosciences' assets and liabilities are reflected in the revenues and expenses on Revelation Biosciences' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Revelation Biosciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-5.8 M-6.1 M
Net Debt To EBITDA 0.74  0.56 

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When determining whether Revelation Biosciences is a strong investment it is important to analyze Revelation Biosciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Revelation Biosciences' future performance. For an informed investment choice regarding Revelation Stock, refer to the following important reports:
Check out the analysis of Revelation Biosciences Correlation against competitors.
For information on how to trade Revelation Stock refer to our How to Trade Revelation Stock guide.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Revelation Biosciences. Anticipated expansion of Revelation directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Revelation Biosciences assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
325
Return On Assets
(0.53)
Return On Equity
(1.19)
Understanding Revelation Biosciences requires distinguishing between market price and book value, where the latter reflects Revelation's accounting equity. The concept of intrinsic value - what Revelation Biosciences' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Revelation Biosciences' price substantially above or below its fundamental value.
It's important to distinguish between Revelation Biosciences' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Revelation Biosciences should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Revelation Biosciences' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.