Reviva Pharmaceuticals Financials

RVPH Stock  USD 1.14  0.10  8.06%   
Based on the key indicators related to Reviva Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Reviva Pharmaceuticals Holdings may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. As of now, Reviva Pharmaceuticals' Other Assets are increasing as compared to previous years. The Reviva Pharmaceuticals' current Total Stockholder Equity is estimated to increase to about 10.4 M, while Other Current Liabilities is forecasted to increase to (855.6 K). Key indicators impacting Reviva Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.622.82
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Reviva Pharmaceuticals includes many different criteria found on its balance sheet. An individual investor should monitor Reviva Pharmaceuticals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Reviva Pharmaceuticals.

Net Income

(37.3 Million)

  
Understanding current and past Reviva Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Reviva Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Reviva Pharmaceuticals' assets may result in an increase in income on the income statement.

Reviva Pharmaceuticals Stock Summary

Reviva Pharmaceuticals competes with Protalix Biotherapeutics, Eyepoint Pharmaceuticals, Sellas Life, In8bio, and Cue Biopharma. Reviva Pharmaceuticals Holdings, Inc., a clinical-stage biopharmaceutical company, discovers, develops, and commercializes next-generation therapeutics for diseases targeting unmet medical needs in the areas of central nervous system, respiratory, cardiovascular, metabolic, and inflammatory diseases. It is also developing RP1208 that is in pre-clinical development studies for the treatment of depression and obesity. Reviva Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS76152G1004
CUSIP76152G100 G8708A116 G8708A124
LocationNew York; U.S.A
Business Address10080 N Wolfe
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.revivapharma.com
Phone408 501 8881
CurrencyUSD - US Dollar

Reviva Pharmaceuticals Key Financial Ratios

Reviva Pharmaceuticals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab(123.0K)(683.3K)1.3M(1.0M)(900.6K)(855.6K)
Net Tangible Assets(35.9M)7.4M28.7M12.3M14.2M14.9M
Retained Earnings(54.5M)(58.3M)(66.8M)(91.2M)(134.4M)(127.6M)
Accounts Payable224.5K1.0M509.6K3.5M3.8M4.0M
Total Current Assets193.08.8M31.4M18.9M23.7M15.2M

Reviva Pharmaceuticals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense469.4K1.5M2.4K182.8K164.5K156.3K
Ebit(376.9K)(2.4M)(10.1M)(24.3M)(21.9M)(20.8M)

Reviva Pharmaceuticals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(118.4K)8.8M20.9M(11.2M)4.8M4.1M
Net Income(846.8K)(3.8M)(8.5M)(24.3M)(39.3M)(37.3M)
End Period Cash Flow193.08.8M29.7M18.5M23.4M14.8M
Change To Netincome(6.4K)2.4M(1.4M)371.4K334.3K218.1K

Reviva Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Reviva Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Reviva Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reviva Pharmaceuticals competition to find correlations between indicators driving Reviva Pharmaceuticals's intrinsic value. More Info.
Reviva Pharmaceuticals Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Reviva Pharmaceuticals' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reviva Pharmaceuticals' earnings, one of the primary drivers of an investment's value.

Reviva Pharmaceuticals Systematic Risk

Reviva Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reviva Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Reviva Pharmaceuticals correlated with the market. If Beta is less than 0 Reviva Pharmaceuticals generally moves in the opposite direction as compared to the market. If Reviva Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reviva Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reviva Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Reviva Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Reviva Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reviva Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Reviva Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0322)

As of now, Reviva Pharmaceuticals' Price Earnings To Growth Ratio is increasing as compared to previous years.

Reviva Pharmaceuticals November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Reviva Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reviva Pharmaceuticals Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reviva Pharmaceuticals Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Reviva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reviva Pharmaceuticals's daily price indicators and compare them against related drivers.

Complementary Tools for Reviva Stock analysis

When running Reviva Pharmaceuticals' price analysis, check to measure Reviva Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reviva Pharmaceuticals is operating at the current time. Most of Reviva Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Reviva Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reviva Pharmaceuticals' price. Additionally, you may evaluate how the addition of Reviva Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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