Reviva Pharmaceuticals Book Value Per Share vs. EBITDA

RVPH Stock  USD 1.14  0.02  1.79%   
Based on Reviva Pharmaceuticals' profitability indicators, Reviva Pharmaceuticals Holdings may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess Reviva Pharmaceuticals' ability to earn profits and add value for shareholders.
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
0.24030033
Current Value
0.45
Quarterly Volatility
1.83111577
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, Reviva Pharmaceuticals' PB Ratio is increasing as compared to previous years. The Reviva Pharmaceuticals' current ROIC is estimated to increase to about 3.1 B, while Free Cash Flow Yield is projected to decrease to (0.24).
For Reviva Pharmaceuticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reviva Pharmaceuticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reviva Pharmaceuticals Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reviva Pharmaceuticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reviva Pharmaceuticals Holdings over time as well as its relative position and ranking within its peers.
  
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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 Reviva Pharmaceuticals. If investors know Reviva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reviva Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.08)
Return On Assets
(2.34)
Return On Equity
(17.95)
The market value of Reviva Pharmaceuticals is measured differently than its book value, which is the value of Reviva that is recorded on the company's balance sheet. Investors also form their own opinion of Reviva Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Reviva Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reviva Pharmaceuticals' market value can be influenced by many factors that don't directly affect Reviva Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reviva Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Reviva Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reviva Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Reviva Pharmaceuticals EBITDA vs. Book Value Per Share Fundamental Analysis

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.
Reviva Pharmaceuticals Holdings is rated below average in book value per share category among its peers. It is rated below average in ebitda category among its peers . As of now, Reviva Pharmaceuticals' Book Value Per Share is increasing 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 EBITDA vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Reviva Pharmaceuticals

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.20 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Reviva Pharmaceuticals

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(39.5 T)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Reviva EBITDA Comparison

Reviva Pharmaceuticals is currently under evaluation in ebitda category among its peers.

Reviva Pharmaceuticals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Reviva Pharmaceuticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reviva Pharmaceuticals will eventually generate negative long term returns. The profitability progress is the general direction of Reviva Pharmaceuticals' change in net profit over the period of time. It can combine multiple indicators of Reviva Pharmaceuticals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-49.1 M-51.5 M
Net Loss-21.9 M-20.8 M
Income Tax Expense-16.9 B-16.1 B
Net Interest Income499 K523.9 K
Interest Income499 K523.9 K
Operating Income-39.5 T-37.5 T
Net Loss-39.3 M-37.3 M
Income Before Tax-39.2 M-37.3 M
Total Other Income Expense Net39.5 T41.5 T
Net Loss-39.3 M-37.3 M
Change To Netincome334.3 K218.1 K
Net Loss-1.6 M-1.6 M
Income Quality 0.72  0.62 
Net Income Per E B TM1.1 M

Reviva Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Reviva Pharmaceuticals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Reviva Pharmaceuticals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Reviva Pharmaceuticals' important profitability drivers and their relationship over time.

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When determining whether Reviva Pharmaceuticals is a strong investment it is important to analyze Reviva Pharmaceuticals' 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 Reviva Pharmaceuticals' future performance. For an informed investment choice regarding Reviva Stock, refer to the following important reports:
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You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
To fully project Reviva Pharmaceuticals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Reviva Pharmaceuticals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Reviva Pharmaceuticals' income statement, its balance sheet, and the statement of cash flows.
Potential Reviva Pharmaceuticals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Reviva Pharmaceuticals investors may work on each financial statement separately, they are all related. The changes in Reviva Pharmaceuticals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Reviva Pharmaceuticals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.